Citigroup Inc. Pac State (Citi Pac State) SEP MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | Sept. 20, 2023 | Aug. 31, 2023 | $6,490.40 | $0.00 | $76,146.51 | |
| 2022 | Sept. 14, 2022 | Aug. 31, 2022 | $4,484.50 | $12,400.00 | $13,660.82 | |
| 2022 | Sept. 20, 2021 | Aug. 31, 2021 | $5,510.61 | $0.00 | $41,835.29 | |
| 2020 | Sept. 18, 2020 | Aug. 31, 2020 | $6,543.74 | $21,787.26 | $6,039.22 | |
| 2020 | Sept. 20, 2019 | Aug. 31, 2019 | $9,127.93 | $24,150.00 | $6,561.99 | |
| 2018 | Sept. 19, 2018 | Aug. 31, 2018 | $16,730.84 | $11,700.00 | $24,258.28 | |
| 2018 | Sept. 20, 2017 | Aug. 31, 2017 | $11,329.61 | $19.95 | $64,592.13 | |
| 2016 | Sept. 16, 2016 | Aug. 31, 2016 | $11,169.36 | $7,019.95 | $20,772.49 | |
| 2016 | Sept. 18, 2015 | Aug. 31, 2015 | $11,769.48 | $5,500.00 | $27,118.52 | |
| 2014 | Sept. 19, 2014 | Aug. 31, 2014 | $10,588.74 | $11,169.00 | $13,947.26 | |
| 2014 | Sept. 19, 2013 | Aug. 31, 2013 | $15,052.63 | $5,650.00 | $18,433.84 | |
| 2012 | Sept. 18, 2012 | Aug. 31, 2012 | $19,531.30 | $18,000.00 | $53,110.41 | |
| 2012 | Sept. 14, 2011 | Aug. 31, 2011 | $14,383.46 | $12,500.00 | $19,429.64 | |
| 2010 | Sept. 20, 2010 | Aug. 31, 2010 | $14,464.82 | $27,500.00 | $9,863.89 | |
| 2010 | Sept. 18, 2009 | Aug. 31, 2009 | $17,333.04 | -$15,950.00 | $55,596.95 | |
| 2008 | Sept. 18, 2008 | Aug. 31, 2008 | $25,901.04 | $76,800.00 | $12,088.48 | |
| 2008 | Sept. 20, 2007 | Aug. 31, 2007 | $35,906.30 | $16,100.00 | $43,983.10 | |
| 2006 | Sept. 19, 2006 | Aug. 31, 2006 | $54,947.96 | $19,950.00 | $65,308.94 | |
| 2006 | Sept. 19, 2005 | Aug. 31, 2005 | $31,230.80 | $19,975.00 | $157,234.00 | |
| 2004 | Sept. 17, 2004 | Aug. 31, 2004 | View | View | ||
| 2004 | Sept. 17, 2003 | Aug. 31, 2003 | $28,098.00 | $17,965.00 | $129,941.00 | |
| 2002 | Sept. 20, 2002 | Aug. 31, 2002 | View | View | ||
| 2002 | Sept. 19, 2001 | Aug. 31, 2001 | View | View |