Clackamas Leadership PAC
Date filed 12/1/04
CONTRIBUTIONS:
Cash Contributions: $30,250.00
Loans Received: $0
In-Kind: $0
Total Contributions: $30,250.00
Cumulative Total Contributions This Election: $89,750.00
EXPENDITURES:
Cash Expenditures: $58,963.74
Loan Payments: $0
In-Kind $0Total Expenditures $58,963.74
Cumulative Total Expenditures This Election: $93,763.74
Contributions to City Candidates Included in Expenditures:
-None
CASH BALANCE:
Beginning Cash Balance: $29,564.54
Total Contributions: $30,250.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $59,814.54
Total Expenditures: $58,963.74
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $58,963.74
Ending Cash Balance: $850.80
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $850.80
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $850.80