Depository Trust And Clearing Corporation Pac Dtcc Pac; The MAY MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | May 20 | April 30 | $14,892.54 | $40.00 | $219,797.94 | |
| 2024 | May 16, 2023 | April 30, 2023 | $14,057.35 | $10,060.00 | $158,981.20 | |
| 2022 | May 20, 2022 | April 30, 2022 | $24,268.29 | $39,560.00 | $79,530.61 | |
| 2022 | May 20, 2021 | April 30, 2021 | $20,751.39 | $47,059.76 | $117,587.56 | |
| 2020 | May 19, 2020 | April 30, 2020 | $23,878.84 | $2,560.00 | $165,397.20 | |
| 2020 | May 20, 2019 | April 30, 2019 | $15,379.60 | $40.00 | $190,892.24 | |
| 2018 | May 17, 2018 | April 30, 2018 | $13,321.80 | $27,538.00 | $135,713.86 | |
| 2018 | May 19, 2017 | April 30, 2017 | $16,253.16 | $26,038.00 | $145,139.99 | |
| 2016 | May 19, 2016 | April 30, 2016 | $15,073.93 | $37,054.00 | $159,021.05 | |
| 2016 | May 19, 2015 | April 30, 2015 | $14,163.93 | $28,554.00 | $241,964.14 | |
| 2014 | May 20, 2014 | April 30, 2014 | $15,121.72 | $11,536.00 | $292,337.60 | |
| 2014 | May 20, 2013 | April 30, 2013 | $28,644.06 | $18,236.00 | $299,582.97 | |
| 2012 | May 17, 2012 | April 30, 2012 | $18,017.50 | $28,675.00 | $115,165.82 |