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POL Government Elected Officials Auditor Griffin-Valade Divisions Elections Election Archives Finance 2004 Reports General 04 1st Pre Candidates
Candidates

Adams, Sam (Sam Adams for City Council)
Amendment filed 10/14/04
Amendment filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 74,082.00
Loans Received: $ 10,000.00
In-Kind: $ 49,354.24
Total Contributions: $ 133,436.24
 
EXPENDITURES:
Cash Expenditures: $ 79,843.21
Loan Payments: $ 2,400.00
In-Kind $ 49,354.24
Total Expenditures $ 131,597.45
 
CASH BALANCE:
Beginning Cash Balance: $ 3,691.27
Total Contributions: $ 133,436.24
Other Receipts: $ 1,323.75
Loans Received: $ 0
Contribution Subtotal: $ 138,451.26
Total Expenditures: $ 131,597.45
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 131,597.45
Ending Cash Balance: $ 6,853.81
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 6,853.81
Accounts Receivable: $0
Total Outstanding Loans: $57,600.00
Outstanding Personal Expenditures: $ 4,094.00
Accounts Payable: $ 6,510.42
Balance/Deficit -$61,350.61

Fish, Nick (Nick Fish for City Council)
Date Filed 9/27/04
 
CONTRIBUTIONS:
Cash Contributions: $ 120,778.25
Loans Received: $ 0
In-Kind: $ 4,963.74
Total Contributions: $ 125,741.99
 
EXPENDITURES:
Cash Expenditures: $ 31,965.32
Loan Payments: $ 5,000.00
In-Kind $ 4,963.74
Total Expenditures $ 41,929.06
 
CASH BALANCE:
Beginning Cash Balance: $ 15,443.10
Total Contributions: $ 125,741.99
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 141,185.09
Total Expenditures: $ 41,929.06
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 41,929.06
Ending Cash Balance: $ 99,256.03
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 99,256.03
Accounts Receivable: $1,275.00
Total Outstanding Loans: $33,000.00
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 2,552.00
Balance/Deficit $64,979.03

Francesconi, Jim (Jim Francesconi for Mayor)
Amendment filed 10/21/04
 
CONTRIBUTIONS:
Cash Contributions: $ 199,565.00
Loans Received: $ 0
In-Kind: $ 5,302.51
Total Contributions: $ 204,867.51
 
EXPENDITURES:
Cash Expenditures: $ 187,951.30
Loan Payments: $ 0
In-Kind $ 5,302.51
Total Expenditures $ 193,253.81
 
CASH BALANCE:
Beginning Cash Balance: $ 48,555.25
Total Contributions: $ 204,867.51
Other Receipts: $ 15,923.11
Loans Received: $ 0
Contribution Subtotal: $ 269,345.87
Total Expenditures: $ 193,253.81
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 193,253.81
Ending Cash Balance: $ 76,092.06
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 76,092.06
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 5,000.00
Balance/Deficit: $ 71.092.06

Leonard, Randy (Friends of Randy Leonard)
Date Filed 9/27/04
 
CONTRIBUTIONS:
Cash Contributions: $ 4,700.00
Loans Received: $ 0
In-Kind: $ 0
Total Contributions: $ 4,700.00
 
EXPENDITURES:
Cash Expenditures: $ 8,701.68
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures $ 8,701.68
 
CASH BALANCE:
Beginning Cash Balance: $ 22,171.32
Total Contributions: $ 4,700.00
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 26,871.32
Total Expenditures: $ 8,701.68
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 8,701.68
Ending Cash Balance: $ 18,169.64
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 18,169.64
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit $18,169.64

Potter, Tom (Tom Potter for Mayor)
Amendment filed 10/21/04
Amendment filed 10/28/04
 
CONTRIBUTIONS:
Cash Contributions: $ 88,950.02
Loans Received: $ 0
In-Kind: $ 623.00
Total Contributions: $ 89,573.02
 
EXPENDITURES:
Cash Expenditures: $ 67,801.05
Loan Payments: $ 2,891.52
In-Kind $ 623.00
Total Expenditures $ 71,315.57
 
CASH BALANCE:
Beginning Cash Balance: $ 2,394.67
Total Contributions: $ 89,573.02
Other Receipts: $ 1,121.95
Loans Received: $ 0
Contribution Subtotal: $ 93,089.64
Total Expenditures: $ 71,315.57
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 71,315.57
Ending Cash Balance: $ 21,774.07
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 21,774.07
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $ 194.49
Accounts Payable: $ 10,425.00
Balance/Deficit $11,154.58

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