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Pc <br /> Summary Statement of Contributions and Expenditures <br />Please ~pe or print legibly m black n4: Page 1 of <br />Can&date or Pohtmal Committee Name (use full name) <br />Andrea Ortiz for City Council <br />Mmhng Address as ,t Appears on Statement of Orgamzanon (street, route or box number, c~; state, z,p code) <br />189 Foch Street Eugene, OR 97402 <br /> <br />%easurer's Name Telephone Number (day) <br />Tamara Mdler (541) 521-5855 <br /> <br />Conumttee ID Ntm~ber I Committee Type, Measure Number or Ofhce' <br />N/A [ Eugene City Council, Ward 7 <br />[] Original [] Pr,mary 20 04 [] G enend 20 [] Other <br />[] Amendment [] 1st Pre-elccnon [] 2nd Pre-elect,on [] Post-elecnon [] 20 September Supplememal <br /> <br /> X-TOTALS I?OR 'rills B-CUMUL^TIVE TOTALS <br /> ACCOUNTING PERIOD FOR THIS ELECTION <br /> CONTRIBUTIONS <br /> i Cash Contributions 1,185.00 8,395.99 <br /> (Accounting Period Total 1rom PC 2) <br />2 Loans Recmved (Non-Exempt) + 200 00 + 945.00 <br /> (Accounting Period Total trom PC 23 <br />3. Total Cash Contributions <br /> = 1,385.00 = 9,340 99 <br /> (hnes 1+ 2) <br />4 In-Kind + 53 99 + 780.02 <br /> (Accounnng Period Total fi'om PC 2) <br />5 TOTAL CONTRIBUTIONS <br /> = 1,438 99 = 10,121 01 <br /> (hnes 3 + 4/ <br /> EXPENBffURES <br />6 Cash Expenditures 2,744.42 8,424.15 <br /> (Accounting Period Total from PC 3) <br />7 Loan Payments (Non-Exempt) + 200.00 + 200.00 <br /> (Accounhng Period Total lycra PC 3) <br />8 Total Cash Expen&tures = 2,944 42 = 8,624.15 <br /> (hne~ 6 + 7) <br />9 lin-Kind + 53.99 + 780.02 <br /> (Accounting Period Total from PC 2) <br />10 TOTAL EXPENDITURES <br /> = 2,998.41 = 9,404 17 <br /> (hnes 8 + 9) <br /> CASH BALANCE <br />11 Beginning Cash Balance 2,276.28 F <br /> (hne 20 ot'pre,,ous repo, t) <br /> 12 Total Contribut,ons + 1,438 99 <br /> (hne 5) ~ ,~. <br /> 13 Other Receipts + 90.01 <br /> (Accouimng Period Total from PC 4A) <br /> <br /> 14 Loans Received (Exempt) + 0.00 CiW <br /> (Accommng Period Total from PC 4A) <br /> <br /> 15 CONTRIBUTION SUBTOTAL <br /> = 3,80528 <br /> (lines 11 ~- 12 * 13 -~- i4) <br /> 16 TotalExpen&turcs 2,998.41 <br /> (hn~ 10) <br /> 17 Other Disbursements + 0.00 <br /> (Accounting Period Total from PC 4B) <br /> 18 Loan Payments (Exempt) + 0.00 <br /> (Accounting Period Total from PC 4B) <br /> <br /> 19 EXPENDITURE SUBTOTAL <br /> = 2,998.41 <br /> (hnes 16 -: 17 * 18) <br /> 20 ENDING CASH BALANCE <br /> = 806.87 <br /> (hne 15 minus hne 19) <br /> <br /> <br />