col_a_cash_on_hand_close |
$163,064.42 |
$162,024.42 |
$1,040.00 |
col_a_cash_on_hand_close_of_period |
$163,064.42 |
$162,024.42 |
$1,040.00 |
col_a_debts_by |
$2,279.33 |
$0.00 |
$2,279.33 |
col_a_net_operating_expenditures |
$49,452.12 |
$50,492.12 |
-$1,040.00 |
col_a_offset_to_operating_expenditures |
$3,745.00 |
$3,860.00 |
-$115.00 |
col_a_operating_expenditures |
$53,197.12 |
$54,352.12 |
-$1,155.00 |
col_a_subtotals |
$243,261.54 |
$243,376.54 |
-$115.00 |
col_a_total_disbursements |
$80,197.12 |
$81,352.12 |
-$1,155.00 |
col_a_total_disbursements_period |
$80,197.12 |
$81,352.12 |
-$1,155.00 |
col_a_total_offset_to_operating_expenditures |
$3,745.00 |
$3,860.00 |
-$115.00 |
col_a_total_operating_expenditures |
$53,197.12 |
$54,352.12 |
-$1,155.00 |
col_a_total_receipts |
$106,123.00 |
$106,238.00 |
-$115.00 |
col_a_total_receipts_period |
$106,123.00 |
$106,238.00 |
-$115.00 |
col_b_individual_contributions_itemized |
$77,507.00 |
$0.00 |
$77,507.00 |
col_b_individual_contributions_unitemized |
$20,211.50 |
$0.00 |
$20,211.50 |
col_b_net_operating_expenditures |
$94,453.59 |
$95,493.59 |
-$1,040.00 |
col_b_offset_to_operating_expenditures |
$3,745.00 |
$3,860.00 |
-$115.00 |
col_b_operating_expenditures |
$98,198.59 |
$99,353.59 |
-$1,155.00 |
col_b_total_disbursements |
$125,698.45 |
$126,853.45 |
-$1,155.00 |
col_b_total_offset_to_operating_expenditures |
$3,745.00 |
$3,860.00 |
-$115.00 |
col_b_total_operating_expenditures |
$98,198.59 |
$99,353.59 |
-$1,155.00 |
col_b_total_receipts |
$132,313.50 |
$132,428.50 |
-$115.00 |
treasurer_name |
David Bauer |
DAVID BAUER |
David Bauer |