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Auditor Mary Hull Caballero

Promoting open and accountable government

Qwest Oregon Employes' PAC

Date filed 11/23/2004
 
CONTRIBUTIONS:
Cash Contributions: $127.25
Loans Received: $0
In-Kind: $0
Total Contributions: $127.25
Cumulative Total Contributions This Election: $13,268.50
 
EXPENDITURES:
Cash Expenditures: $3,750.00
Loan Payments: $0
In-Kind $0
Total Expenditures $3,750.00
Cumulative Total Expenditures This Election: $47,646.00
 
Contributions to City Candidates Included in Expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $24,477.38
Total Contributions: $127.25
Other Receipts: $253.50
Loans Received: $0
Contribution Subtotal: $24,858.13
Total Expenditures: $3,750.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $3,750.00
Ending Cash Balance: $21,108.13
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $21,108.13
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $21,108.13