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Auditor Mary Hull Caballero

Promoting open and accountable government

Northwest Oregon Labor Council

Date filed 11/23/2004
 
CONTRIBUTIONS:
Cash Contributions: $1,075.23
Loans Received: $0
In-Kind: $0
Total Contributions: $1,075.23
Cumulative Total Contributions This Election: $3,405.32
 
EXPENDITURES:
Cash Expenditures: $1,322.00
Loan Payments: $0
In-Kind $0
Total Expenditures $1,322.00
Cumulative Total Expenditures This Election: $5,646.00
 
Contributions to City Candidates Included in Expenditures:
-None
 
CASH BALANCE:
Beginning Cash Balance: $7,067.48
Total Contributions: $1,075.23
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $8,142.71
Total Expenditures: $1,322.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $1,322.00
Ending Cash Balance: $6,820.71
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $6,820.71
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $6,820.71