Portland Metro Fire Fighters
Report filed 6/15/04
CONTRIBUTIONS:
Cash Contributions: $1,870.68
Loans Received: $0
In-Kind: $1,870.68
Total Contributions This Accounting Period: $1,870.68
Cumulative Total Contributions This Election: $17,505.64
EXPENDITURES:
Cash Expenditures: $5,285.92
Loan Payments: $0
In-Kind $0
Total Expenditures This Accounting Period: $5,285.92
Cumulative Total Expenditures This Election: $30,816.05
Cash contribution(s) to City candidate(s) included in expenditures:
-Fish for City Council, 5/17/04 $5,000 cash contribution
CASH BALANCE:
Beginning Cash Balance: $3,703.64
Total Contributions: $1,870.68
Other Receipts: $0.27
Loans Received: $0
Contribution Subtotal: $5,574.59
Total Expenditures: $5,285.92
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $5,285.92
Ending Cash Balance: $288.67
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $288.67
Accounts Receivable: $0
Total Outstanding Loans: $288.67
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $288.67