Qwest Oregon Employees' PAC
Date Filed 9/23/04
CONTRIBUTIONS:
Cash Contributions: $ 13,014.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 13,014.00
EXPENDITURES:
Cash Expenditures: $17,950.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 17,950.00
Cash contribution(s) to City candidate(s) included in
expenditures:
-None
CASH BALANCE:
Beginning Cash Balance: $ 55,156.08
Total Contributions: $ 13,014.00
Other Receipts: $ 1,066.75
Loans Received: $ 0
Contribution Subtotal: $ 69,235.83
Total Expenditures: $ 17,950.00
Other Disbursements: $ 1,000.00
Loan Payments: $ 0
Expenditure Subtotal: $18,950.00
Ending Cash Balance: $ 50,285.83
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $50,285.83
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $50,285.83