Whittenburg, Jim (Committee to Elect Jim Whittenburg for Portland City Council)
Report filed 6/16/04
CONTRIBUTIONS:
Cash Contributions: $883 (Exam shows $0)
Loans Received: $3054 (Exam shows $0)
In-Kind: $3,937 (Exam shows $0)
Total Contributions This Accounting Period: $5,457 (Exam shows $0)
Cumulative Total Contributions This Election: $5,457
EXPENDITURES:
Cash Expenditures: $2,312.74 (Exam show $0)
Loan Payments: $335.00 (Exam shows $0)
In-Kind $1,520 (Exam shows $0)
Total Expenditures This Accounting Period: $4,167.74 (Exam shows $0)
Cumulative Total Expenditures This Election: $4,167.74
CASH BALANCE:
Beginning Cash Balance: $0 (Exam shows $1,289.26)
Total Contributions: $5,457.00 (Exam shows $0)
Other Receipts: $0
Loans Received: $ 0
Contribution Subtotal: $5,457.00 (Exam shows $0)
Total Expenditures: $4,167.74 (Exam shows $0)
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $4,167.74 (Exam shows $0)
Ending Cash Balance: $1,289.26
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $1,289.26
Accounts Receivable: $0
Total Outstanding Loans: $2,719
Outstanding Personal Expenditures: $488.64
Accounts Payable: $1,660.00
Balance/Deficit: -$3,578.38