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Auditor Mary Hull Caballero

Promoting open and accountable government

Oregonians to Maintain Community Standards

Date filed 11/23/04
 
CONTRIBUTIONS:
Cash Contributions: $11,517.00
Loans Received: $0
In-Kind: $426.19
Total Contributions: $11,943.19
Cumulative Total Contributions This Election: $40,098.51
 
EXPENDITURES:
Cash Expenditures: $12,563.06
Loan Payments: $0
In-Kind $426.19
Total Expenditures $12,989.25
Cumulative Total Expenditures This Election: $65,962.00
 
Contributions to City Candidates Included in Expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $105,828.23
Total Contributions: $11,943.19
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $117,771.42
Total Expenditures: $12,989.25
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $12,989.25
Ending Cash Balance: $104,782.17
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $104,782.17
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $104,782.17