col_a_cash_on_hand_beginning_period |
$296,801.74 |
$258,501.74 |
$38,300.00 |
col_a_cash_on_hand_close_of_period |
$265,823.73 |
$227,776.15 |
$38,047.58 |
col_a_net_contributions |
$87,021.99 |
$87,274.41 |
-$252.42 |
col_a_refunds_to_individuals |
$5,673.10 |
$5,420.68 |
$252.42 |
col_a_subtotal |
$389,496.83 |
$351,196.83 |
$38,300.00 |
col_a_total_disbursements |
$123,673.10 |
$123,420.68 |
$252.42 |
col_a_total_federal_disbursements |
$123,673.10 |
$123,420.68 |
$252.42 |
col_a_total_refunds |
$5,673.10 |
$5,420.68 |
$252.42 |
col_b_cash_on_hand_close_of_period |
$265,823.73 |
$227,776.15 |
$38,047.58 |
col_b_cash_on_hand_jan_1 |
$296,801.74 |
$258,501.74 |
$38,300.00 |
col_b_net_contributions |
$87,021.99 |
$87,274.41 |
-$252.42 |
col_b_refunds_to_individuals |
$5,673.10 |
$5,420.68 |
$252.42 |
col_b_subtotal |
$389,496.83 |
$351,196.83 |
$38,300.00 |
col_b_total_disbursements |
$123,673.10 |
$123,420.68 |
$252.42 |
col_b_total_federal_disbursements |
$123,673.10 |
$123,420.68 |
$252.42 |
col_b_total_refunds |
$5,673.10 |
$5,420.68 |
$252.42 |