col_a_cash_beginning_reporting_period |
$177,597.72 |
$218,393.14 |
-$40,795.42 |
col_a_cash_on_hand_close |
$190,808.79 |
$231,604.21 |
-$40,795.42 |
col_a_cash_on_hand_close_of_period |
$190,808.79 |
$231,604.21 |
-$40,795.42 |
col_a_subtotals |
$414,078.63 |
$454,874.05 |
-$40,795.42 |
col_b_individual_contributions_unitemized |
$38,254.10 |
$38,258.10 |
-$4.00 |
col_b_net_contributions |
$966,024.48 |
$966,028.48 |
-$4.00 |
col_b_net_operating_expenditures |
$658,347.45 |
$617,954.44 |
$40,393.01 |
col_b_offset_to_operating_expenditures |
$15,913.50 |
$15,941.21 |
-$27.71 |
col_b_operating_expenditures |
$674,260.95 |
$633,895.65 |
$40,365.30 |
col_b_other_receipts |
$51.54 |
$50.19 |
$1.35 |
col_b_total_contributions |
$969,669.56 |
$969,673.56 |
-$4.00 |
col_b_total_contributions_no_loans |
$969,669.56 |
$969,673.56 |
-$4.00 |
col_b_total_disbursements |
$855,906.03 |
$815,540.73 |
$40,365.30 |
col_b_total_individual_contributions |
$272,449.22 |
$272,453.22 |
-$4.00 |
col_b_total_offset_to_operating_expenditures |
$15,913.50 |
$15,941.21 |
-$27.71 |
col_b_total_operating_expenditures |
$674,260.95 |
$633,895.65 |
$40,365.30 |
col_b_total_receipts |
$1,002,121.28 |
$1,002,151.64 |
-$30.36 |