Portland Metro Fire Fighters
Date Filed 9/20/04
CONTRIBUTIONS:
Cash Contributions: $ 5,743.05
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 5,743.05
EXPENDITURES:
Cash Expenditures: $9,513.26
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 9,513.26
Cash contribution(s) to City candidate(s) included in
expenditures:
-Friends of Randy Leonard $2,500.00 6/14/04 PC3 Pg 1 Ln 2
-Friends of Randy Leonard $1,500.00 9/7/04 PC3 Pg 1 Ln 9
-Nick Fish Campaign $3,000.00 9/10/04 PC3 Pg 1 Ln 10
CASH BALANCE:
Beginning Cash Balance: $ 288.67
Total Contributions: $ 5,743.05
Other Receipts: $ 3,669.01
Loans Received: $ 0
Contribution Subtotal: $ 9,700.73
Total Expenditures: $ 9,513.26
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $9,513.26
Ending Cash Balance: $ 187.47
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $187.47
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $0
Balance/Deficit: $187.47