col_a_cash_beginning_reporting_period |
$406,332.03 |
$357,785.33 |
$48,546.70 |
col_a_cash_on_hand_close |
$345,602.97 |
$297,056.27 |
$48,546.70 |
col_a_cash_on_hand_close_of_period |
$345,602.97 |
$297,056.27 |
$48,546.70 |
col_a_subtotals |
$504,528.00 |
$455,981.30 |
$48,546.70 |
col_b_individual_contributions_itemized |
$202,739.37 |
$202,639.37 |
$100.00 |
col_b_individual_contributions_unitemized |
$6,461.47 |
$6,057.47 |
$404.00 |
col_b_net_contributions |
$847,795.69 |
$847,795.53 |
$0.16 |
col_b_net_operating_expenditures |
$599,444.92 |
$634,325.78 |
-$34,880.86 |
col_b_offset_to_operating_expenditures |
$1,085.26 |
$3,429.72 |
-$2,344.46 |
col_b_operating_expenditures |
$600,530.18 |
$637,755.50 |
-$37,225.32 |
col_b_other_disbursements |
$86,759.44 |
$50,905.00 |
$35,854.44 |
col_b_other_receipts |
$49,062.20 |
$0.00 |
$49,062.20 |
col_b_pac_contributions |
$641,594.85 |
$642,098.69 |
-$503.84 |
col_b_total_contributions |
$850,795.69 |
$850,795.53 |
$0.16 |
col_b_total_contributions_no_loans |
$850,795.69 |
$850,795.53 |
$0.16 |
col_b_total_disbursements |
$690,289.62 |
$691,660.50 |
-$1,370.88 |
col_b_total_individual_contributions |
$209,200.84 |
$208,696.84 |
$504.00 |
col_b_total_offset_to_operating_expenditures |
$1,085.26 |
$3,429.72 |
-$2,344.46 |
col_b_total_operating_expenditures |
$600,530.18 |
$637,755.50 |
-$37,225.32 |
col_b_total_receipts |
$900,943.15 |
$854,225.25 |
$46,717.90 |