col_a_cash_on_hand_beginning_period |
$1,908,154.44 |
$1,915,188.76 |
-$7,034.32 |
col_a_cash_on_hand_close_of_period |
$1,844,052.01 |
$1,851,086.33 |
-$7,034.32 |
col_a_individual_contribution_total |
$255,550.53 |
$251,300.53 |
$4,250.00 |
col_a_individuals_itemized |
$60,675.08 |
$56,425.08 |
$4,250.00 |
col_a_net_contributions |
$255,195.03 |
$250,945.03 |
$4,250.00 |
col_a_net_operating_expenditures |
$231,540.28 |
$317,520.96 |
-$85,980.68 |
col_a_other_disbursements |
$142,359.42 |
$138,109.42 |
$4,250.00 |
col_a_other_federal_operating_expenditures |
$149,304.54 |
$321,265.90 |
-$171,961.36 |
col_a_shared_operating_expenditures_federal |
$85,980.68 |
$0.00 |
$85,980.68 |
col_a_shared_operating_expenditures_nonfederal |
$85,980.68 |
$0.00 |
$85,980.68 |
col_a_subtotal |
$2,323,194.83 |
$2,325,979.15 |
-$2,784.32 |
col_a_total_contributions |
$256,212.53 |
$251,962.53 |
$4,250.00 |
col_a_total_disbursements |
$479,142.82 |
$474,892.82 |
$4,250.00 |
col_a_total_federal_disbursements |
$393,162.14 |
$474,892.82 |
-$81,730.68 |
col_a_total_federal_operating_expenditures |
$235,285.22 |
$321,265.90 |
-$85,980.68 |
col_a_total_federal_receipts |
$262,040.39 |
$257,790.39 |
$4,250.00 |
col_a_total_receipts |
$415,040.39 |
$410,790.39 |
$4,250.00 |
col_b_cash_on_hand_close_of_period |
$1,844,052.01 |
$1,851,086.33 |
-$7,034.32 |
col_b_individual_contribution_total |
$1,828,862.43 |
$1,824,612.43 |
$4,250.00 |
col_b_individuals_itemized |
$513,275.32 |
$509,025.32 |
$4,250.00 |
col_b_net_contributions |
$1,825,438.60 |
$1,828,346.93 |
-$2,908.33 |
col_b_net_operating_expenditures |
$1,238,346.28 |
$1,687,186.18 |
-$448,839.90 |
col_b_offsets_to_expenditures |
$6,989.06 |
$6,834.06 |
$155.00 |
col_b_other_disbursements |
$252,754.70 |
$248,504.70 |
$4,250.00 |
col_b_other_federal_operating_expenditures |
$796,619.45 |
$1,694,020.24 |
-$897,400.79 |
col_b_refunds_to_individuals |
$8,175.83 |
$1,017.50 |
$7,158.33 |
col_b_shared_operating_expenditures_federal |
$448,715.89 |
$0.00 |
$448,715.89 |
col_b_shared_operating_expenditures_nonfederal |
$448,715.89 |
$0.00 |
$448,715.89 |
col_b_subtotal |
$3,889,032.20 |
$3,884,627.20 |
$4,405.00 |
col_b_total_contributions |
$1,833,614.43 |
$1,829,364.43 |
$4,250.00 |
col_b_total_disbursements |
$2,044,980.19 |
$2,033,540.87 |
$11,439.32 |
col_b_total_federal_disbursements |
$1,596,264.30 |
$2,033,540.87 |
-$437,276.57 |
col_b_total_federal_operating_expenditures |
$1,245,335.34 |
$1,694,020.24 |
-$448,684.90 |
col_b_total_federal_receipts |
$1,860,507.56 |
$1,856,102.56 |
$4,405.00 |
col_b_total_offsets_to_expenditures |
$6,989.06 |
$6,834.06 |
$155.00 |
col_b_total_operating_expenditures |
$1,694,051.23 |
$1,694,020.24 |
$30.99 |
col_b_total_receipts |
$2,222,507.56 |
$2,218,102.56 |
$4,405.00 |
col_b_total_refunds |
$8,175.83 |
$1,017.50 |
$7,158.33 |