col_a_cash_beginning_reporting_period |
$5,967,041.78 |
$5,966,633.92 |
$407.86 |
col_a_cash_on_hand_close |
$8,158,886.04 |
$8,158,478.18 |
$407.86 |
col_a_cash_on_hand_close_of_period |
$8,158,886.04 |
$8,158,478.18 |
$407.86 |
col_a_individual_contributions_itemized |
$2,808,001.53 |
$2,807,382.97 |
$618.56 |
col_a_individual_contributions_unitemized |
$4,155,936.79 |
$4,156,555.35 |
-$618.56 |
col_a_subtotals |
$13,160,396.35 |
$13,159,988.49 |
$407.86 |
col_b_individual_contributions_itemized |
$7,666,537.99 |
$7,665,297.25 |
$1,240.74 |
col_b_individual_contributions_unitemized |
$12,350,274.34 |
$12,354,500.73 |
-$4,226.39 |
col_b_net_contributions |
$20,227,994.20 |
$20,230,064.20 |
-$2,070.00 |
col_b_net_operating_expenditures |
$13,115,254.80 |
$13,115,732.66 |
-$477.86 |
col_b_offset_to_operating_expenditures |
$11,698.04 |
$11,220.18 |
$477.86 |
col_b_pac_contributions |
$425,500.00 |
$424,500.00 |
$1,000.00 |
col_b_refunds_to_individuals |
$213,318.13 |
$213,233.78 |
$84.35 |
col_b_total_contributions |
$20,442,312.33 |
$20,444,297.98 |
-$1,985.65 |
col_b_total_contributions_no_loans |
$20,442,312.33 |
$20,444,297.98 |
-$1,985.65 |
col_b_total_contributions_refunds |
$214,318.13 |
$214,233.78 |
$84.35 |
col_b_total_disbursements |
$13,373,820.97 |
$13,373,736.62 |
$84.35 |
col_b_total_individual_contributions |
$20,016,812.33 |
$20,019,797.98 |
-$2,985.65 |
col_b_total_offset_to_operating_expenditures |
$11,698.04 |
$11,220.18 |
$477.86 |
col_b_total_receipts |
$20,713,862.80 |
$20,715,370.59 |
-$1,507.79 |
col_b_total_refunds |
$214,318.13 |
$214,233.78 |
$84.35 |