col_a_cash_beginning_reporting_period |
$189,496.45 |
$204,862.92 |
-$15,366.47 |
col_a_cash_on_hand_close |
$174,129.98 |
$189,496.45 |
-$15,366.47 |
col_a_cash_on_hand_close_of_period |
$174,129.98 |
$189,496.45 |
-$15,366.47 |
col_a_subtotals |
$292,415.01 |
$307,781.48 |
-$15,366.47 |
col_b_individual_contributions_itemized |
$309,484.55 |
$307,784.55 |
$1,700.00 |
col_b_individual_contributions_unitemized |
$16,378.25 |
$17,868.25 |
-$1,490.00 |
col_b_net_contributions |
$321,067.80 |
$320,757.80 |
$310.00 |
col_b_total_contributions |
$330,567.80 |
$330,257.80 |
$310.00 |
col_b_total_contributions_no_loans |
$330,567.80 |
$330,257.80 |
$310.00 |
col_b_total_individual_contributions |
$325,862.80 |
$325,552.80 |
$310.00 |
col_b_total_receipts |
$406,864.92 |
$406,554.92 |
$310.00 |