Oregon Realtors PAC
Date Filed 9/22/04
CONTRIBUTIONS:
Cash Contributions: $ 46,014.63
Loans Received: $ 0
In-Kind: $ 600.00
Total Contributions: $ 46,614.63
EXPENDITURES:
Cash Expenditures: $96,389.22
Loan Payments: $ 0
In-Kind $ 600.00
Total Expenditures $ 96,989.22
Cash contribution(s) to City candidate(s) included in
expenditures:
-None
CASH BALANCE:
Beginning Cash Balance: $ 163,513.12
Total Contributions: $ 46,614.63
Other Receipts: $ 54.23
Loans Received: $ 0
Contribution Subtotal: $ 210,180.98
Total Expenditures: $ 96,989.22
Other Disbursements: $ 0
Loan Payments: $0
Expenditure Subtotal: $96,989.22
Ending Cash Balance: $ 113,192.76
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $113,192.76
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $113,192.76