Citigroup Inc. Pac State (Citi Pac State) JUL MONTHLY Filings
Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
---|---|---|---|---|---|---|
2024 | July 18 | June 30 | $10,902.71 | $3,500.00 | $154,638.30 | |
2024 | July 19, 2023 | June 30, 2023 | $6,565.14 | $2,000.00 | $63,611.99 | |
2022 | July 19, 2022 | June 30, 2022 | $7,357.90 | $17,500.00 | $16,925.12 | |
2022 | July 19, 2021 | June 30, 2021 | $5,779.23 | $25,000.00 | $30,709.97 | |
2020 | July 20, 2020 | June 30, 2020 | $7,171.22 | $31,300.00 | $14,471.02 | |
2020 | July 19, 2019 | June 30, 2019 | $9,926.37 | $3,800.00 | $18,705.52 | |
2018 | July 20, 2018 | June 30, 2018 | $11,552.35 | $9,019.95 | $24,101.18 | |
2018 | July 20, 2017 | June 30, 2017 | $24,158.02 | $13,569.95 | $45,319.80 | |
2016 | July 19, 2016 | June 30, 2016 | $22,043.19 | $34,669.95 | $7,969.41 | |
2016 | July 20, 2015 | June 30, 2015 | $12,290.70 | $16,000.00 | $10,528.87 | |
2014 | July 16, 2014 | June 30, 2014 | $11,893.43 | $33,800.00 | $10,930.86 | |
2014 | July 17, 2013 | June 30, 2013 | $30,454.96 | $31,200.00 | $2,806.02 | |
2012 | July 17, 2012 | June 30, 2012 | $20,198.19 | $6,500.00 | $29,743.20 | |
2012 | July 18, 2011 | June 30, 2011 | $12,906.84 | $13,282.50 | $3,940.12 | |
2010 | July 19, 2010 | June 30, 2010 | $15,029.48 | $22,162.50 | $676.03 | |
2010 | July 17, 2009 | June 30, 2009 | $17,390.20 | $25,077.50 | $13,267.86 | |
2008 | July 11, 2008 | June 30, 2008 | $27,713.90 | $19,672.50 | $54,128.30 | |
2008 | July 19, 2007 | June 30, 2007 | $40,689.40 | $18,759.50 | $46,014.10 | |
2006 | July 19, 2006 | June 30, 2006 | $34,660.59 | $69,362.50 | $15,341.29 | |
2006 | July 19, 2005 | June 30, 2005 | $35,738.60 | $36,535.00 | $129,789.00 | |
2004 | July 20, 2004 | June 30, 2004 | View | View | ||
2004 | July 18, 2003 | June 30, 2003 | $38,833.40 | $9,154.00 | $110,807.00 | |
2002 | July 12, 2002 | June 30, 2002 | View | View | ||
2002 | July 18, 2001 | June 30, 2001 | View | View |