PGE Employee Candidates Assistance Fund
Date Filed 9/17/04
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 0
In-Kind: $ 0Total Contributions: $
0
EXPENDITURES:
Cash Expenditures: $28,650.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 28,650.00
Cash contribution(s) to City candidate(s) included in
expenditures:
-Jim Francesconi for Mayor $1,500.00 6/23/04 PC 3 Pg1 Ln1
CASH BALANCE:
Beginning Cash Balance: $ 195,134.66
Total Contributions: $ 0
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 195,134.66
Total Expenditures: $ 28,650.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 28,650.00
Ending Cash Balance: $ 166,484.66
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $
Accounts Receivable: $
Total Outstanding Loans: $
Outstanding Personal Expenditures: $
Accounts Payable: $
Balance/Deficit: $