Northwest Oregon Labor Council
Date filed 11/23/2004
CONTRIBUTIONS:
Cash Contributions: $1,075.23
Loans Received: $0
In-Kind: $0
Total Contributions:
$1,075.23
Cumulative Total Contributions This Election:
$3,405.32
EXPENDITURES:
Cash Expenditures: $1,322.00
Loan Payments: $0
In-Kind $0
Total Expenditures $1,322.00
Cumulative Total Expenditures This Election:
$5,646.00
Contributions to City Candidates Included in
Expenditures:
-None
CASH BALANCE:
Beginning Cash Balance: $7,067.48
Total Contributions: $1,075.23
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $8,142.71
Total Expenditures: $1,322.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $1,322.00
Ending Cash Balance:
$6,820.71
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD
Ending Cash Balance: $6,820.71
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 0
Balance/Deficit $6,820.71