QWEST Oregon Employees' PAC
Date Filed 4/6/04
CONTRIBUTIONS:
Cash Contributions: $48,457.75
Loans Received: $0
In-Kind: $0
Total Contributions: $48,475.75
EXPENDITURES:
Cash Expenditures: $16,941.00
Loan Payments: $0
In-Kind $0
Total Expenditures $16,941.00
Cash contribution(s) to City candidate(s) included in
expenditures:
-None included on this report
CASH BALANCE:
Beginning Cash Balance: $44,212.84
Total Contributions: $48,475.75
Other Receipts: $182.51
Loans Received: $0
Contribution Subtotal: $92,817.10
Total Expenditures: $16,941.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $16,941.00
Ending Cash Balance: $75,930.10
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $75,930.10
Accounts Receivable: $0
Total Oustanding Loans: $75,930.10
Oustanding Personal Expenditures: $0
Accounts Payable: $349.00
Balance/Deficit: $75,581.10