Taxpayers Association of Oregon PAC
Report filed 5/6/04
CONTRIBUTIONS:
Cash Contributions: $ 2,363.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $
2,363.00
Cumulative Total
Contributions This Election: $ 6,993.00
EXPENDITURES:
Cash Expenditures: $ 895.08
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This
Accounting Period: $ 895.08
Cumulative Total
Expenditures This Election: $ 6,094.92
In-Kind contribution(s) to City candidate(s) included in accounts
payable:
-Jeff Taylor, $28.95 in-kind (literature/postage)
Independent expenditure(s) to City
candidate(s) included in accounts payable:
-Jason Newell, $28.95 independent expenditure
(literature/postage)
-Aaron Hall, $28.95 independent expenditure
(literature/postage)
CASH BALANCE:
Beginning Cash Balance: $ 1,264.82
Total Contributions: $ 2,363.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 2,363.00
Total Expenditures: $ 895.08
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 895.08
Ending Cash Balance: $ 2,732.74
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD
Ending Cash Balance: $ 2,732.74
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 6,054.00
Balance/Deficit: -$
3,321.26