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Auditor Mary Hull Caballero

Promoting open and accountable government

Building Oregon With Leadership PAC

Amendment filed 5/6/04
 
CONTRIBUTIONS:
Cash Contributions: $ 385,644.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $385,644.00
 
EXPENDITURES:
Cash Expenditures: $396,661.56
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 396,661.56
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Portland Spirit (in-kind to Nick Fish), $3,274.44 6/24/03
Form PC 3, page 15, line 9
 
CASH BALANCE:
Beginning Cash Balance: $ 0
Total Contributions: $ 385,644.00
Other Receipts: $ 14,151.66
Loans Received: $ 0
Contribution Subtotal: $ 399,795.66
Total Expenditures: $ 396,661.56
Other Disbursements: $ 2,100.00
Loan Payments: $ 0
Expenditure Subtotal: $398,761.56
Ending Cash Balance: $ 1,034.10
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $1,034.10
Accounts Receivable: $45,500.00
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $5,891.10
Balance/Deficit: $40,643.00