col_a_cash_beginning_reporting_period |
$380,899.24 |
$366,459.24 |
$14,440.00 |
col_a_cash_on_hand_close |
$216,864.50 |
$202,374.50 |
$14,490.00 |
col_a_cash_on_hand_close_of_period |
$216,864.50 |
$202,374.50 |
$14,490.00 |
col_a_individual_contributions_unitemized |
$2,790.00 |
$2,740.00 |
$50.00 |
col_a_net_contributions |
$176,190.80 |
$176,140.80 |
$50.00 |
col_a_net_operating_expenditures |
$365,710.68 |
$341,756.54 |
$23,954.14 |
col_a_offset_to_operating_expenditures |
$0.00 |
$23,954.14 |
-$23,954.14 |
col_a_other_receipts |
$25,602.14 |
$1,648.00 |
$23,954.14 |
col_a_subtotals |
$585,192.18 |
$570,702.18 |
$14,490.00 |
col_a_total_contributions |
$178,690.80 |
$178,640.80 |
$50.00 |
col_a_total_contributions_no_loans |
$178,690.80 |
$178,640.80 |
$50.00 |
col_a_total_individual_contributions |
$132,941.80 |
$132,891.80 |
$50.00 |
col_a_total_offset_to_operating_expenditures |
$0.00 |
$23,954.14 |
-$23,954.14 |
col_a_total_receipts |
$204,292.94 |
$204,242.94 |
$50.00 |
col_a_total_receipts_period |
$204,292.94 |
$204,242.94 |
$50.00 |
col_b_individual_contributions_itemized |
$1,405,826.93 |
$1,408,168.93 |
-$2,342.00 |
col_b_individual_contributions_unitemized |
$21,122.00 |
$2,740.00 |
$18,382.00 |
col_b_net_contributions |
$2,108,711.81 |
$2,094,171.81 |
$14,540.00 |
col_b_net_operating_expenditures |
$1,920,028.12 |
$1,897,553.98 |
$22,474.14 |
col_b_offset_to_operating_expenditures |
$0.00 |
$23,954.14 |
-$23,954.14 |
col_b_operating_expenditures |
$1,920,028.12 |
$1,921,508.12 |
-$1,480.00 |
col_b_other_disbursements |
$15,637.00 |
$14,145.00 |
$1,492.00 |
col_b_other_receipts |
$27,201.41 |
$3,247.27 |
$23,954.14 |
col_b_refunds_to_individuals |
$32,150.00 |
$30,650.00 |
$1,500.00 |
col_b_total_contributions |
$2,143,861.81 |
$2,127,821.81 |
$16,040.00 |
col_b_total_contributions_no_loans |
$2,143,861.81 |
$2,127,821.81 |
$16,040.00 |
col_b_total_contributions_refunds |
$35,150.00 |
$33,650.00 |
$1,500.00 |
col_b_total_disbursements |
$1,970,815.12 |
$1,969,303.12 |
$1,512.00 |
col_b_total_individual_contributions |
$1,426,948.93 |
$1,410,908.93 |
$16,040.00 |
col_b_total_offset_to_operating_expenditures |
$0.00 |
$23,954.14 |
-$23,954.14 |
col_b_total_operating_expenditures |
$1,920,028.12 |
$1,921,508.12 |
-$1,480.00 |
col_b_total_receipts |
$2,187,679.62 |
$2,171,639.62 |
$16,040.00 |
col_b_total_refunds |
$35,150.00 |
$33,650.00 |
$1,500.00 |