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Auditor Mary Hull Caballero

Promoting open and accountable government

Oregonians for Affordable Housing

 
CONTRIBUTIONS:
Cash Contributions: $127,502.40
Loans Received: $0
In-Kind: $ 0
Total Contributions: $127,502.40
 
EXPENDITURES:
Cash Expenditures: $85,044.08
Loan Payments: $0
In-Kind $0 Total Expenditures $85,044.08
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Jim Francesconi for Mayor, 02/23/04, $500
Form PC 3, Page 6, Line 8
 
 
CASH BALANCE:
Beginning Cash Balance: $25,161.32
Total Contributions: $127,502.40
Other Receipts: $1,062.13
Loans Received: $0
Contribution Subtotal: $153,725.85
Total Expenditures: $85,044.08
Other Disbursements: $0
Loan Payments: $ 0
Expenditure Subtotal: $85,044.08
Ending Cash Balance: $68,681.77
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $68,681.77
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $68,681.77