col_a_cash_beginning_reporting_period |
$58,772.81 |
$81,797.81 |
-$23,025.00 |
col_a_cash_on_hand_close |
$104,518.21 |
$127,543.21 |
-$23,025.00 |
col_a_cash_on_hand_close_of_period |
$104,518.21 |
$127,543.21 |
-$23,025.00 |
col_a_subtotals |
$104,724.21 |
$127,749.21 |
-$23,025.00 |
col_b_individual_contributions_itemized |
$145,302.66 |
$165,872.66 |
-$20,570.00 |
col_b_individual_contributions_unitemized |
$67,218.33 |
$67,198.33 |
$20.00 |
col_b_net_contributions |
$213,020.99 |
$233,570.99 |
-$20,550.00 |
col_b_net_operating_expenditures |
$112,796.78 |
$110,321.78 |
$2,475.00 |
col_b_operating_expenditures |
$112,796.78 |
$110,321.78 |
$2,475.00 |
col_b_total_contributions |
$213,020.99 |
$233,570.99 |
-$20,550.00 |
col_b_total_contributions_no_loans |
$213,020.99 |
$233,570.99 |
-$20,550.00 |
col_b_total_disbursements |
$113,002.78 |
$110,527.78 |
$2,475.00 |
col_b_total_individual_contributions |
$212,520.99 |
$233,070.99 |
-$20,550.00 |
col_b_total_operating_expenditures |
$112,796.78 |
$110,321.78 |
$2,475.00 |
col_b_total_receipts |
$217,520.99 |
$238,070.99 |
-$20,550.00 |