col_a_cash_beginning_reporting_period |
$236,868.02 |
$240,868.02 |
-$4,000.00 |
col_a_cash_on_hand_close |
$205,270.62 |
$209,874.22 |
-$4,603.60 |
col_a_cash_on_hand_close_of_period |
$205,270.62 |
$209,874.22 |
-$4,603.60 |
col_a_net_operating_expenditures |
$191,556.50 |
$190,952.90 |
$603.60 |
col_a_operating_expenditures |
$191,556.50 |
$190,952.90 |
$603.60 |
col_a_subtotals |
$402,827.12 |
$406,827.12 |
-$4,000.00 |
col_a_total_disbursements |
$197,556.50 |
$196,952.90 |
$603.60 |
col_a_total_disbursements_period |
$197,556.50 |
$196,952.90 |
$603.60 |
col_a_total_operating_expenditures |
$191,556.50 |
$190,952.90 |
$603.60 |
col_b_net_contributions |
$786,923.55 |
$790,923.55 |
-$4,000.00 |
col_b_net_operating_expenditures |
$643,031.08 |
$642,427.48 |
$603.60 |
col_b_operating_expenditures |
$644,525.61 |
$643,922.01 |
$603.60 |
col_b_pac_contributions |
$439,868.75 |
$443,868.75 |
-$4,000.00 |
col_b_total_contributions |
$789,648.55 |
$793,648.55 |
-$4,000.00 |
col_b_total_contributions_no_loans |
$789,648.55 |
$793,648.55 |
-$4,000.00 |
col_b_total_disbursements |
$679,250.61 |
$678,647.01 |
$603.60 |
col_b_total_operating_expenditures |
$644,525.61 |
$643,922.01 |
$603.60 |
col_b_total_receipts |
$791,143.08 |
$795,143.08 |
-$4,000.00 |