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Auditor Mary Hull Caballero

Promoting open and accountable government

Taxpayer Association of Oregon

Date filed 12/2/04
 
CONTRIBUTIONS:
Cash Contributions: $1,185.00
Loans Received: $0
In-Kind: $0
Total Contributions: $1,185.00
Cumulative Total Contributions This Election: $3,365.00
 
EXPENDITURES:
Cash Expenditures: $949.13
Loan Payments: $0
In-Kind $0
Total Expenditures $949.13
Cumulative Total Expenditures This Election: $4,857.71
 
Contributions to City Candidates Included in Expenditures:
-Jim Francesconi for Mayor, $27.08 Independent Expenditure 10/27/04
-Nick Fish for City Council, $27.08 Independent Expenditure 10/27/04
 
CASH BALANCE:
Beginning Cash Balance: $141.84
Total Contributions: $1,185.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $1,326.84
Total Expenditures: $949.13
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $949.13
Ending Cash Balance: $377.71
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $377.71
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 4,802.00
Balance/Deficit -$4,424.29