Northwest Oregon Labor Council
Date Filed 9/21/04
CONTRIBUTIONS:
Cash Contributions: $ 1,737.18
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 1,737.18
EXPENDITURES:
Cash Expenditures: $2,824.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 2,824.00
Cash contribution(s) to City candidate(s) included in
expenditures:
-None
CASH BALANCE:
Beginning Cash Balance: $ 9,061.39
Total Contributions: $ 1,737.18
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 10,798.57
Total Expenditures: $ 2,824.00
Other Disbursements: $ 0
Loan Payments: $0
Expenditure Subtotal: $2,824.00
Ending Cash Balance: $ 7,974.57
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $7,974.57
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $7,974.57