col_a_cash_beginning_reporting_period |
-$578.28 |
$1,123.15 |
-$1,701.43 |
col_a_cash_on_hand_close |
-$961.08 |
$740.35 |
-$1,701.43 |
col_a_cash_on_hand_close_of_period |
-$961.08 |
$740.35 |
-$1,701.43 |
col_a_debts_by |
$3,335.36 |
$6,435.36 |
-$3,100.00 |
col_a_subtotals |
-$578.28 |
$1,123.15 |
-$1,701.43 |
col_b_net_contributions |
-$4,198.10 |
-$1,380.60 |
-$2,817.50 |
col_b_net_operating_expenditures |
$36,104.00 |
$36,103.88 |
$0.12 |
col_b_operating_expenditures |
$36,104.00 |
$36,103.88 |
$0.12 |
col_b_refunds_to_individuals |
$4,248.10 |
$1,430.60 |
$2,817.50 |
col_b_total_contributions_refunds |
$4,248.10 |
$1,430.60 |
$2,817.50 |
col_b_total_disbursements |
$40,352.10 |
$37,534.48 |
$2,817.62 |
col_b_total_operating_expenditures |
$36,104.00 |
$36,103.88 |
$0.12 |
col_b_total_refunds |
$4,248.10 |
$1,430.60 |
$2,817.50 |