Taxpayer Association of Oregon
Date filed 12/2/04
CONTRIBUTIONS:
Cash Contributions: $1,185.00
Loans Received: $0
In-Kind: $0
Total Contributions:
$1,185.00
Cumulative Total Contributions This Election:
$3,365.00
EXPENDITURES:
Cash Expenditures: $949.13
Loan Payments: $0
In-Kind $0
Total Expenditures $949.13
Cumulative Total Expenditures This Election:
$4,857.71
Contributions to City Candidates Included in
Expenditures:
-Jim Francesconi for Mayor, $27.08 Independent
Expenditure 10/27/04
-Nick Fish for City Council, $27.08 Independent
Expenditure 10/27/04
CASH BALANCE:
Beginning Cash Balance: $141.84
Total Contributions: $1,185.00
Other Receipts: $0
Loans Received: $0
Contribution Subtotal: $1,326.84
Total Expenditures: $949.13
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $949.13
Ending Cash Balance:
$377.71
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD
Ending Cash Balance: $377.71
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 4,802.00
Balance/Deficit
-$4,424.29