Northwest Oregon Labor Council, AFL-CIO
Date Filed 4/5/04
CONTRIBUTIONS:
Cash Contributions: $4,115.81
Loans Received: $0
In-Kind: $0
Total Contributions: $4,115.81
EXPENDITURES:
Cash Expenditures: $750.00
Loan Payments: $0
In-Kind $0 Total Expenditures $750.00
Cash contribution(s) to City candidate(s) included in
expenditures:
-None included on this report
CASH BALANCE:
Beginning Cash Balance: $5,585.35
Total Contributions: $4,115.81
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $9,741.16
Total Expenditures: $750
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $750
Ending Cash Balance: $8,991.16
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $0
Accounts Receivable: $0
Total Oustanding Loans: $0
Oustanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $8.991.16