Treasure State Pac OCT MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | Oct. 20 | Sept. 30 | $172,954.64 | $421,576.98 | $87,200.58 | |
| 2024 | Oct. 20, 2023 | Sept. 30, 2023 | $51,008.33 | $42,428.01 | $184,894.04 | |
| 2022 | Oct. 20, 2022 | Sept. 30, 2022 | $85,500.00 | $54,379.31 | $179,961.02 | |
| 2022 | Oct. 20, 2021 | Sept. 30, 2021 | $61,500.00 | $40,520.25 | $73,521.55 | |
| 2020 | Oct. 19, 2020 | Sept. 30, 2020 | $122,500.00 | $33,014.05 | $116,936.15 | |
| 2020 | Oct. 18, 2019 | Sept. 30, 2019 | $48,500.00 | $67,245.19 | $54,508.56 | |
| 2018 | Oct. 19, 2018 | Sept. 30, 2018 | $36,000.00 | $27,109.14 | $66,554.72 | |
| 2018 | Oct. 20, 2017 | Sept. 30, 2017 | $46,000.00 | $53,971.31 | $51,517.64 | |
| 2016 | Oct. 19, 2016 | Sept. 30, 2016 | $34,000.00 | $59,915.48 | $63,129.15 | |
| 2016 | Oct. 20, 2015 | Sept. 30, 2015 | $30,000.00 | $72,193.49 | $110,024.14 | |
| 2014 | Oct. 20, 2014 | Sept. 30, 2014 | $35,000.00 | $29,675.04 | $31,023.97 | |
| 2014 | Oct. 18, 2013 | Sept. 30, 2013 | $32,000.00 | $39,293.79 | $52,466.73 | |
| 2012 | Oct. 19, 2012 | Sept. 30, 2012 | $23,000.00 | $12,120.27 | $23,397.98 | |
| 2010 | Oct. 18, 2010 | Sept. 30, 2010 | $32,400.00 | $21,025.00 | $18,527.78 | |
| 2008 | Oct. 16, 2008 | Sept. 30, 2008 | $64,550.00 | $71,312.90 | $42,624.30 |