col_a_cash_on_hand_beginning_period |
$275,813.72 |
$209,914.97 |
$65,898.75 |
col_a_cash_on_hand_close_of_period |
$352,538.21 |
$274,367.10 |
$78,171.11 |
col_a_debts_by |
$40,299.71 |
$44,073.15 |
-$3,773.44 |
col_a_individuals_itemized |
$30,950.00 |
$29,150.00 |
$1,800.00 |
col_a_individuals_unitemized |
$3,240.00 |
$5,040.00 |
-$1,800.00 |
col_a_net_operating_expenditures |
$48,789.52 |
$48,906.63 |
-$117.11 |
col_a_other_federal_operating_expenditures |
$42,489.65 |
$42,606.76 |
-$117.11 |
col_a_other_federal_receipts |
$124,634.25 |
$112,479.00 |
$12,155.25 |
col_a_subtotal |
$462,072.47 |
$384,018.47 |
$78,054.00 |
col_a_total_disbursements |
$109,534.26 |
$109,651.37 |
-$117.11 |
col_a_total_federal_disbursements |
$66,677.27 |
$66,794.38 |
-$117.11 |
col_a_total_federal_operating_expenditures |
$59,156.27 |
$59,273.38 |
-$117.11 |
col_a_total_federal_receipts |
$169,191.00 |
$157,035.75 |
$12,155.25 |
col_a_total_operating_expenditures |
$102,013.26 |
$102,130.37 |
-$117.11 |
col_a_total_receipts |
$186,258.75 |
$174,103.50 |
$12,155.25 |
col_b_cash_on_hand_close_of_period |
$352,538.21 |
$274,367.10 |
$78,171.11 |
col_b_cash_on_hand_jan_1 |
$253,635.08 |
$215,715.85 |
$37,919.23 |
col_b_individual_contribution_total |
$229,100.44 |
$229,155.44 |
-$55.00 |
col_b_individuals_itemized |
$129,995.00 |
$122,895.00 |
$7,100.00 |
col_b_individuals_unitemized |
$99,105.44 |
$106,260.44 |
-$7,155.00 |
col_b_net_contributions |
$240,997.44 |
$241,052.44 |
-$55.00 |
col_b_net_operating_expenditures |
$144,905.84 |
$153,410.77 |
-$8,504.93 |
col_b_offsets_to_expenditures |
$17,486.67 |
$17,828.25 |
-$341.58 |
col_b_other_federal_operating_expenditures |
$112,363.91 |
$121,296.28 |
-$8,932.37 |
col_b_other_federal_receipts |
$137,074.25 |
$105,051.50 |
$32,022.75 |
col_b_shared_operating_expenditures_federal |
$50,028.60 |
$49,942.74 |
$85.86 |
col_b_shared_operating_expenditures_nonfederal |
$128,644.87 |
$128,424.07 |
$220.80 |
col_b_subtotal |
$704,677.72 |
$635,132.32 |
$69,545.40 |
col_b_total_contributions |
$241,097.44 |
$241,152.44 |
-$55.00 |
col_b_total_disbursements |
$352,139.51 |
$360,765.22 |
-$8,625.71 |
col_b_total_federal_disbursements |
$223,494.64 |
$232,341.15 |
-$8,846.51 |
col_b_total_federal_operating_expenditures |
$162,392.51 |
$171,239.02 |
-$8,846.51 |
col_b_total_federal_receipts |
$403,381.36 |
$371,755.19 |
$31,626.17 |
col_b_total_offsets_to_expenditures |
$17,486.67 |
$17,828.25 |
-$341.58 |
col_b_total_operating_expenditures |
$291,037.38 |
$299,663.09 |
-$8,625.71 |
col_b_total_receipts |
$451,042.64 |
$419,416.47 |
$31,626.17 |
treasurer_first_name |
John |
Craig |
John |
treasurer_last_name |
Kabitzke |
Williams |
Kabitzke |