Portland Metro Area Realtors PAC
Date Filed 4/5/04
CONTRIBUTIONS:
Cash Contributions: $46,815.56
Loans Received: $0
In-Kind: $1,654.98
Total Contributions: $48,470.54
EXPENDITURES:
Cash Expenditures: $51,952.04
Loan Payments: $0
In-Kind $1,654.98
Total Expenditures $53,607.02
Cash contribution(s) to City candidate(s) included in
expenditures:
-Jim Francesconi for Mayor, 12/08/03, $375
Form PC 3, Page 2, Line 1
Form PC 3, Page 2, Line 1
-Jim Francesconi for Mayor, 12/18/03, $2,500
Form PC 3, Page 2, Line 8
-Friends of Randy Leonard, 3/11/04, $5,000
Form PC 3, Page 4, Line 4
-Nick Fish for City Council, 3/11/04, $5,000
Form PC 3, Page 4, Line 5
CASH BALANCE:
Beginning Cash Balance: $80,507.06
Total Contributions: $48,470.54
Other Receipts: $167.13
Loans Received: $0
Contribution Subtotal: 129,144.73
Total Expenditures: $53,607.02
Other Disbursements: $250
Loan Payments: $0
Expenditure Subtotal: $53,857.02
Ending Cash Balance: $75,287.71
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $75,287.71
Accounts Receivable: $1,091.00
Total Oustanding Loans: $0
Oustanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $76,378.71