| col_a_cash_beginning_reporting_period |
$320,366.02 |
$322,366.02 |
-$2,000.00 |
| col_a_cash_on_hand_close |
$284,729.56 |
$286,729.56 |
-$2,000.00 |
| col_a_cash_on_hand_close_of_period |
$284,729.56 |
$286,729.56 |
-$2,000.00 |
| col_a_other_disbursements |
$4,000.00 |
$0.00 |
$4,000.00 |
| col_a_subtotals |
$389,409.21 |
$391,409.21 |
-$2,000.00 |
| col_a_transfers_to_authorized |
$51,000.00 |
$55,000.00 |
-$4,000.00 |
| col_b_individual_contributions_unitemized |
-$112,184.69 |
-$113,184.69 |
$1,000.00 |
| col_b_other_disbursements |
$4,000.00 |
$0.00 |
$4,000.00 |
| col_b_pac_contributions |
$273,958.11 |
$274,958.11 |
-$1,000.00 |
| col_b_total_individual_contributions |
$238,702.31 |
$237,702.31 |
$1,000.00 |
| col_b_transfers_to_authorized |
$96,000.00 |
$100,000.00 |
-$4,000.00 |