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Auditor Mary Hull Caballero

Promoting open and accountable government

PGE Employee Candidate Assistance Fund

Date Filed 4/6/04
 
CONTRIBUTIONS:
Cash Contributions: $75,500.00
Loans Received: $0
In-Kind: $0
Total Contributions: $75,500
 
EXPENDITURES:
Cash Expenditures: $32,250.00
Loan Payments: $0
In-Kind $0
Total Expenditures $32,250.00
 
Cash contribution(s) to City candidate(s) included in expenditures:
-Jim Francesconi for Mayor, 11/4/03, $3,000
Form PC 3, Page 1, Line 1
 
CASH BALANCE:
Beginning Cash Balance: $159,884.66
Total Contributions: $75,500.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $235,384.66
Total Expenditures: $32,250.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $32,250.00
Ending Cash Balance: $203,134.66
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $203,134.66
Accounts Receivable: $0
Total Oustanding Loans: $0
Oustanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $203,134.66