MONETARY CONTRIBUTIONS FOR FILING#1578770
For period beginning January 1st, 2011 and ending February 19th, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$1,244 |
$1,244 |
Misc Increases to Cash |
$167 |
|
Itemized |
$167 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,244 |
$1,244 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$303,000 |
$303,000 |
Itemized |
$303,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$303,000 |
$303,000 |
Non-Monetary Adjustment |
$1,244 |
$1,244 |
Cand/Cmte Contributions & IEs |
$300,000 |
|
Itemized |
$300,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-3,000 |
$43,117 |
|
TOTAL EXPENDITURES |
$301,244 |
$347,361 |
COH Start |
$1,379,043 |
Cash Receipts |
$0 |
Misc Increase |
$167 |
Cash Payments |
$303,000 |
COH End |
$1,076,209 |
Unpaid Bills |
$43,117 |
MONETARY CONTRIBUTIONS FOR FILING#1608772
For period beginning February 20th, 2011 and ending June 30th, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$23,142 |
$24,386 |
Misc Increases to Cash |
$15,501 |
|
Itemized |
$15,501 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$23,142 |
$24,386 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$757,489 |
$1,060,489 |
Itemized |
$757,489 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$757,489 |
$1,060,489 |
Non-Monetary Adjustment |
$23,142 |
$24,386 |
Cand/Cmte Contributions & IEs |
$264,800 |
|
Itemized |
$264,800 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-43,117 |
$0 |
|
TOTAL EXPENDITURES |
$737,514 |
$1,084,875 |
COH Start |
$1,076,209 |
Cash Receipts |
$0 |
Misc Increase |
$15,501 |
Cash Payments |
$757,489 |
COH End |
$334,221 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1636623
For period beginning July 1st, 2011 and ending December 31st, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$6,233 |
$30,619 |
Misc Increases to Cash |
$6,911 |
|
Itemized |
$6,911 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$6,233 |
$30,619 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$134 |
$1,060,623 |
Itemized |
$134 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$134 |
$1,060,623 |
Non-Monetary Adjustment |
$6,233 |
$30,619 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,367 |
$1,091,242 |
COH Start |
$334,221 |
Cash Receipts |
$0 |
Misc Increase |
$6,911 |
Cash Payments |
$134 |
COH End |
$340,998 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1663964
For period beginning January 1st, 2012 and ending May 19th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$603,948 |
$603,948 |
Itemized |
$0 |
|
Un-Itemized |
$603,948 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$603,948 |
$603,948 |
Non-Monetary Receipts |
$3,377 |
$3,377 |
Misc Increases to Cash |
$444 |
|
Itemized |
$444 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$607,325 |
$607,325 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$238,517 |
$238,517 |
Itemized |
$238,517 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$238,517 |
$238,517 |
Non-Monetary Adjustment |
$3,377 |
$3,377 |
Cand/Cmte Contributions & IEs |
$238,000 |
|
Itemized |
$238,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$241,894 |
$241,894 |
COH Start |
$340,998 |
Cash Receipts |
$603,948 |
Misc Increase |
$444 |
Cash Payments |
$238,517 |
COH End |
$706,873 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1675236
For period beginning May 20th, 2012 and ending June 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$254,449 |
$858,397 |
Itemized |
$0 |
|
Un-Itemized |
$254,449 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$254,449 |
$858,397 |
Non-Monetary Receipts |
$3,617 |
$6,993 |
Misc Increases to Cash |
$217 |
|
Itemized |
$217 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$258,066 |
$865,390 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$350,100 |
$588,617 |
Itemized |
$350,100 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$350,100 |
$588,617 |
Non-Monetary Adjustment |
$3,617 |
$6,993 |
Cand/Cmte Contributions & IEs |
$357,800 |
|
Itemized |
$357,800 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$353,716 |
$595,610 |
COH Start |
$706,873 |
Cash Receipts |
$254,449 |
Misc Increase |
$217 |
Cash Payments |
$350,100 |
COH End |
$611,439 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1694385
For period beginning July 1st, 2012 and ending September 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$305,304 |
$1,163,701 |
Itemized |
$0 |
|
Un-Itemized |
$305,304 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$305,304 |
$1,163,701 |
Non-Monetary Receipts |
$6,803 |
$13,797 |
Misc Increases to Cash |
$129 |
|
Itemized |
$129 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$312,107 |
$1,177,498 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$915,147 |
$1,503,764 |
Itemized |
$915,147 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$915,147 |
$1,503,764 |
Non-Monetary Adjustment |
$6,803 |
$13,797 |
Cand/Cmte Contributions & IEs |
$915,100 |
|
Itemized |
$915,100 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$921,951 |
$1,517,561 |
COH Start |
$611,439 |
Cash Receipts |
$305,304 |
Misc Increase |
$129 |
Cash Payments |
$915,147 |
COH End |
$1,725 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1704246
For period beginning October 1st, 2012 and ending October 20th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$183,684 |
$1,347,385 |
Itemized |
$0 |
|
Un-Itemized |
$183,684 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$183,684 |
$1,347,385 |
Non-Monetary Receipts |
$0 |
$13,797 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$183,684 |
$1,361,181 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$122,210 |
$1,625,974 |
Itemized |
$122,210 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$122,210 |
$1,625,974 |
Non-Monetary Adjustment |
$0 |
$13,797 |
Cand/Cmte Contributions & IEs |
$122,200 |
|
Itemized |
$122,200 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$122,210 |
$1,639,771 |
COH Start |
$1,725 |
Cash Receipts |
$183,684 |
Misc Increase |
$0 |
Cash Payments |
$122,210 |
COH End |
$63,199 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1737590
For period beginning October 21st, 2012 and ending December 31st, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$11,236 |
$1,358,620 |
Itemized |
$0 |
|
Un-Itemized |
$11,236 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$11,236 |
$1,358,620 |
Non-Monetary Receipts |
$4,961 |
$18,757 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$16,196 |
$1,377,378 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$20,717 |
$1,646,691 |
Itemized |
$20,717 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$20,717 |
$1,646,691 |
Non-Monetary Adjustment |
$4,961 |
$18,757 |
Cand/Cmte Contributions & IEs |
$20,562 |
|
Itemized |
$20,000 |
|
Un-Itemized |
$562 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$25,678 |
$1,665,449 |
COH Start |
$63,199 |
Cash Receipts |
$11,236 |
Misc Increase |
$0 |
Cash Payments |
$20,717 |
COH End |
$53,718 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1763308
For period beginning January 1st, 2013 and ending March 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$173,615 |
$173,615 |
Itemized |
$0 |
|
Un-Itemized |
$173,615 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$173,615 |
$173,615 |
Non-Monetary Receipts |
$5,705 |
$5,705 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$179,320 |
$179,320 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$55,231 |
$55,231 |
Itemized |
$55,192 |
|
Un-Itemized |
$39 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$55,231 |
$55,231 |
Non-Monetary Adjustment |
$5,705 |
$5,705 |
Cand/Cmte Contributions & IEs |
$41,200 |
|
Itemized |
$41,200 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$60,936 |
$60,936 |
COH Start |
$53,718 |
Cash Receipts |
$173,615 |
Misc Increase |
$0 |
Cash Payments |
$55,231 |
COH End |
$172,102 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1778892
For period beginning April 1st, 2013 and ending June 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$184,446 |
$358,061 |
Itemized |
$0 |
|
Un-Itemized |
$184,446 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$184,446 |
$358,061 |
Non-Monetary Receipts |
$5,039 |
$10,744 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$189,485 |
$368,805 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$187,876 |
$243,107 |
Itemized |
$187,876 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$187,876 |
$243,107 |
Non-Monetary Adjustment |
$5,039 |
$10,744 |
Cand/Cmte Contributions & IEs |
$187,800 |
|
Itemized |
$187,800 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$192,915 |
$253,851 |
COH Start |
$172,102 |
Cash Receipts |
$184,446 |
Misc Increase |
$0 |
Cash Payments |
$187,876 |
COH End |
$168,672 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1789364
For period beginning July 1st, 2013 and ending August 25th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$75,408 |
$433,469 |
Itemized |
$0 |
|
Un-Itemized |
$75,408 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$75,408 |
$433,469 |
Non-Monetary Receipts |
$2,623 |
$13,367 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$78,031 |
$446,836 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$46,421 |
$289,529 |
Itemized |
$46,421 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$46,421 |
$289,529 |
Non-Monetary Adjustment |
$2,623 |
$13,367 |
Cand/Cmte Contributions & IEs |
$46,400 |
|
Itemized |
$46,400 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$49,045 |
$302,896 |
COH Start |
$168,672 |
Cash Receipts |
$75,408 |
Misc Increase |
$0 |
Cash Payments |
$46,421 |
COH End |
$197,658 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1801398
For period beginning August 26th, 2013 and ending September 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$127,910 |
$561,379 |
Itemized |
$0 |
|
Un-Itemized |
$127,910 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$127,910 |
$561,379 |
Non-Monetary Receipts |
$1,159 |
$14,526 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$129,069 |
$575,905 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$26,484 |
$316,013 |
Itemized |
$26,484 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$26,484 |
$316,013 |
Non-Monetary Adjustment |
$1,159 |
$14,526 |
Cand/Cmte Contributions & IEs |
$26,400 |
|
Itemized |
$26,400 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$27,643 |
$330,539 |
COH Start |
$197,658 |
Cash Receipts |
$127,910 |
Misc Increase |
$0 |
Cash Payments |
$26,484 |
COH End |
$299,084 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1814559
For period beginning October 1st, 2013 and ending December 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$231,142 |
$792,521 |
Itemized |
$0 |
|
Un-Itemized |
$231,142 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$231,142 |
$792,521 |
Non-Monetary Receipts |
$3,359 |
$17,886 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$234,501 |
$810,407 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$357,999 |
$674,011 |
Itemized |
$357,949 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$357,999 |
$674,011 |
Non-Monetary Adjustment |
$3,359 |
$17,886 |
Cand/Cmte Contributions & IEs |
$357,900 |
|
Itemized |
$357,900 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$361,358 |
$691,897 |
COH Start |
$299,084 |
Cash Receipts |
$231,142 |
Misc Increase |
$0 |
Cash Payments |
$357,999 |
COH End |
$172,228 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1831961
For period beginning January 1st, 2014 and ending March 17th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$135,544 |
$135,544 |
Itemized |
$0 |
|
Un-Itemized |
$135,544 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$135,544 |
$135,544 |
Non-Monetary Receipts |
$3,663 |
$3,663 |
Misc Increases to Cash |
$111,279 |
|
Itemized |
$111,279 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$139,208 |
$139,208 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$309,786 |
$309,786 |
Itemized |
$309,679 |
|
Un-Itemized |
$107 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$309,786 |
$309,786 |
Non-Monetary Adjustment |
$3,663 |
$3,663 |
Cand/Cmte Contributions & IEs |
$198,400 |
|
Itemized |
$198,400 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$313,450 |
$313,450 |
COH Start |
$172,228 |
Cash Receipts |
$135,544 |
Misc Increase |
$111,279 |
Cash Payments |
$309,786 |
COH End |
$109,265 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1852748
For period beginning March 18th, 2014 and ending May 17th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$139,058 |
$274,602 |
Itemized |
$0 |
|
Un-Itemized |
$139,058 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$139,058 |
$274,602 |
Non-Monetary Receipts |
$1,100 |
$4,763 |
Misc Increases to Cash |
$90 |
|
Itemized |
$0 |
|
Un-Itemized |
$90 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$140,158 |
$279,365 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$99,442 |
$409,228 |
Itemized |
$99,442 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$99,442 |
$409,228 |
Non-Monetary Adjustment |
$1,100 |
$4,763 |
Cand/Cmte Contributions & IEs |
$99,400 |
|
Itemized |
$99,400 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$100,542 |
$413,991 |
COH Start |
$109,265 |
Cash Receipts |
$139,058 |
Misc Increase |
$90 |
Cash Payments |
$99,442 |
COH End |
$148,970 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1867770
For period beginning May 18th, 2014 and ending June 30th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$96,453 |
$371,055 |
Itemized |
$0 |
|
Un-Itemized |
$96,453 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$96,453 |
$371,055 |
Non-Monetary Receipts |
$4,460 |
$9,223 |
Misc Increases to Cash |
$1 |
|
Itemized |
$0 |
|
Un-Itemized |
$1 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$100,913 |
$380,278 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$52,647 |
$461,875 |
Itemized |
$52,647 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$52,647 |
$461,875 |
Non-Monetary Adjustment |
$4,460 |
$9,223 |
Cand/Cmte Contributions & IEs |
$52,600 |
|
Itemized |
$52,600 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$57,107 |
$471,098 |
COH Start |
$148,970 |
Cash Receipts |
$96,453 |
Misc Increase |
$1 |
Cash Payments |
$52,647 |
COH End |
$192,777 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1880966
For period beginning July 1st, 2014 and ending August 24th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$126,707 |
$497,761 |
Itemized |
$0 |
|
Un-Itemized |
$126,707 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$126,707 |
$497,761 |
Non-Monetary Receipts |
$955 |
$10,178 |
Misc Increases to Cash |
$30 |
|
Itemized |
$30 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$127,661 |
$507,939 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$283,016 |
$744,891 |
Itemized |
$283,016 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$283,016 |
$744,891 |
Non-Monetary Adjustment |
$955 |
$10,178 |
Cand/Cmte Contributions & IEs |
$283,000 |
|
Itemized |
$283,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$283,971 |
$755,069 |
COH Start |
$192,777 |
Cash Receipts |
$126,707 |
Misc Increase |
$30 |
Cash Payments |
$283,016 |
COH End |
$36,498 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1892812
For period beginning August 25th, 2014 and ending September 30th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$567,428 |
$1,065,190 |
Itemized |
$0 |
|
Un-Itemized |
$567,428 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$567,428 |
$1,065,190 |
Non-Monetary Receipts |
$3,924 |
$14,101 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$571,352 |
$1,079,291 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$-9,900 |
$734,991 |
Itemized |
$-9,900 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$-9,900 |
$734,991 |
Non-Monetary Adjustment |
$3,924 |
$14,101 |
Cand/Cmte Contributions & IEs |
$-9,900 |
|
Itemized |
$-9,900 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$-5,976 |
$749,093 |
COH Start |
$36,498 |
Cash Receipts |
$567,428 |
Misc Increase |
$0 |
Cash Payments |
$-9,900 |
COH End |
$613,826 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1902789
For period beginning October 1st, 2014 and ending October 18th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$162,965 |
$1,228,154 |
Itemized |
$0 |
|
Un-Itemized |
$162,965 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$162,965 |
$1,228,154 |
Non-Monetary Receipts |
$1,667 |
$15,769 |
Misc Increases to Cash |
$162,965 |
|
Itemized |
$162,965 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$164,632 |
$1,243,923 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$658,992 |
$1,393,983 |
Itemized |
$658,992 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$658,992 |
$1,393,983 |
Non-Monetary Adjustment |
$1,667 |
$15,769 |
Cand/Cmte Contributions & IEs |
$496,000 |
|
Itemized |
$496,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$660,659 |
$1,409,752 |
COH Start |
$613,826 |
Cash Receipts |
$162,965 |
Misc Increase |
$162,965 |
Cash Payments |
$658,992 |
COH End |
$280,763 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1931986
For period beginning October 19th, 2014 and ending December 31st, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$205,503 |
$1,433,657 |
Itemized |
$0 |
|
Un-Itemized |
$205,503 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$205,503 |
$1,433,657 |
Non-Monetary Receipts |
$3,531 |
$19,300 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$209,034 |
$1,452,957 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$123,283 |
$1,517,266 |
Itemized |
$123,233 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$123,283 |
$1,517,266 |
Non-Monetary Adjustment |
$3,531 |
$19,300 |
Cand/Cmte Contributions & IEs |
$123,200 |
|
Itemized |
$123,200 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$126,815 |
$1,536,566 |
COH Start |
$280,763 |
Cash Receipts |
$205,503 |
Misc Increase |
$0 |
Cash Payments |
$123,283 |
COH End |
$362,982 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1965501
For period beginning January 1st, 2015 and ending March 31st, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$188,415 |
$188,415 |
Itemized |
$0 |
|
Un-Itemized |
$188,415 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$188,415 |
$188,415 |
Non-Monetary Receipts |
$3,271 |
$3,271 |
Misc Increases to Cash |
$43,619 |
|
Itemized |
$43,619 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$191,686 |
$191,686 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$140,599 |
$140,599 |
Itemized |
$140,594 |
|
Un-Itemized |
$6 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$140,599 |
$140,599 |
Non-Monetary Adjustment |
$3,271 |
$3,271 |
Cand/Cmte Contributions & IEs |
$108,800 |
|
Itemized |
$108,800 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$143,870 |
$143,870 |
COH Start |
$362,982 |
Cash Receipts |
$188,415 |
Misc Increase |
$43,619 |
Cash Payments |
$140,599 |
COH End |
$454,417 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#1977020
For period beginning April 1st, 2015 and ending June 30th, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$184,957 |
$373,372 |
Itemized |
$0 |
|
Un-Itemized |
$184,957 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$184,957 |
$373,372 |
Non-Monetary Receipts |
$2,577 |
$5,848 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$187,534 |
$379,220 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,000 |
$145,599 |
Itemized |
$5,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,000 |
$145,599 |
Non-Monetary Adjustment |
$2,577 |
$5,848 |
Cand/Cmte Contributions & IEs |
$5,000 |
|
Itemized |
$5,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$7,577 |
$151,447 |
COH Start |
$454,417 |
Cash Receipts |
$184,957 |
Misc Increase |
$0 |
Cash Payments |
$5,000 |
COH End |
$634,374 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2008061
For period beginning July 1st, 2015 and ending December 31st, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$416,766 |
$790,138 |
Itemized |
$0 |
|
Un-Itemized |
$416,766 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$416,766 |
$790,138 |
Non-Monetary Receipts |
$4,358 |
$10,206 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$421,124 |
$800,344 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$117,350 |
$262,949 |
Itemized |
$117,300 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$117,350 |
$262,949 |
Non-Monetary Adjustment |
$4,358 |
$10,206 |
Cand/Cmte Contributions & IEs |
$117,300 |
|
Itemized |
$117,300 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$121,708 |
$273,155 |
COH Start |
$634,374 |
Cash Receipts |
$416,766 |
Misc Increase |
$0 |
Cash Payments |
$117,350 |
COH End |
$933,790 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2033723
For period beginning January 1st, 2016 and ending April 23rd, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$259,797 |
$259,797 |
Itemized |
$0 |
|
Un-Itemized |
$259,797 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$259,797 |
$259,797 |
Non-Monetary Receipts |
$2,404 |
$2,404 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$262,201 |
$262,201 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$542,010 |
$542,010 |
Itemized |
$542,000 |
|
Un-Itemized |
$10 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$542,010 |
$542,010 |
Non-Monetary Adjustment |
$2,404 |
$2,404 |
Cand/Cmte Contributions & IEs |
$542,000 |
|
Itemized |
$542,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$544,414 |
$544,414 |
COH Start |
$933,790 |
Cash Receipts |
$259,797 |
Misc Increase |
$0 |
Cash Payments |
$542,010 |
COH End |
$651,577 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2046251
For period beginning April 24th, 2016 and ending May 21st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$65,997 |
$325,795 |
Itemized |
$0 |
|
Un-Itemized |
$65,997 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$65,997 |
$325,795 |
Non-Monetary Receipts |
$3,907 |
$6,311 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$69,905 |
$332,106 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$282,000 |
$824,010 |
Itemized |
$282,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$282,000 |
$824,010 |
Non-Monetary Adjustment |
$3,907 |
$6,311 |
Cand/Cmte Contributions & IEs |
$282,000 |
|
Itemized |
$282,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$285,907 |
$830,321 |
COH Start |
$651,577 |
Cash Receipts |
$65,997 |
Misc Increase |
$0 |
Cash Payments |
$282,000 |
COH End |
$435,574 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2058864
For period beginning May 22nd, 2016 and ending June 30th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$69,689 |
$395,484 |
Itemized |
$0 |
|
Un-Itemized |
$69,689 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$69,689 |
$395,484 |
Non-Monetary Receipts |
$4,008 |
$10,319 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$73,697 |
$405,803 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$254,903 |
$1,078,913 |
Itemized |
$254,900 |
|
Un-Itemized |
$3 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$254,903 |
$1,078,913 |
Non-Monetary Adjustment |
$4,008 |
$10,319 |
Cand/Cmte Contributions & IEs |
$254,900 |
|
Itemized |
$254,900 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$258,912 |
$1,089,233 |
COH Start |
$435,574 |
Cash Receipts |
$69,689 |
Misc Increase |
$0 |
Cash Payments |
$254,903 |
COH End |
$250,360 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2098556
For period beginning July 1st, 2016 and ending October 22nd, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$320,779 |
$716,263 |
Itemized |
$0 |
|
Un-Itemized |
$320,779 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$320,779 |
$716,263 |
Non-Monetary Receipts |
$4,670 |
$14,989 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$325,449 |
$731,252 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$501,536 |
$1,580,449 |
Itemized |
$501,500 |
|
Un-Itemized |
$36 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$501,536 |
$1,580,449 |
Non-Monetary Adjustment |
$4,670 |
$14,989 |
Cand/Cmte Contributions & IEs |
$501,500 |
|
Itemized |
$501,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$506,206 |
$1,595,438 |
COH Start |
$250,360 |
Cash Receipts |
$320,779 |
Misc Increase |
$0 |
Cash Payments |
$501,536 |
COH End |
$69,603 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2130552
For period beginning October 23rd, 2016 and ending December 31st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$86,423 |
$802,685 |
Itemized |
$0 |
|
Un-Itemized |
$86,423 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$86,423 |
$802,685 |
Non-Monetary Receipts |
$3,558 |
$18,547 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$89,981 |
$821,232 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$19,317 |
$1,599,766 |
Itemized |
$19,267 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$19,317 |
$1,599,766 |
Non-Monetary Adjustment |
$3,558 |
$18,547 |
Cand/Cmte Contributions & IEs |
$19,200 |
|
Itemized |
$19,200 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$22,875 |
$1,618,314 |
COH Start |
$69,603 |
Cash Receipts |
$86,423 |
Misc Increase |
$0 |
Cash Payments |
$19,317 |
COH End |
$136,708 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2173118
For period beginning January 1st, 2017 and ending June 30th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,472 |
$4,472 |
Itemized |
$0 |
|
Un-Itemized |
$4,472 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,472 |
$4,472 |
Non-Monetary Receipts |
$4,770 |
$4,770 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$9,242 |
$9,242 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,374 |
$1,374 |
Itemized |
$1,374 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,374 |
$1,374 |
Non-Monetary Adjustment |
$4,770 |
$4,770 |
Cand/Cmte Contributions & IEs |
$1,200 |
|
Itemized |
$1,200 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,143 |
$6,143 |
COH Start |
$136,708 |
Cash Receipts |
$4,472 |
Misc Increase |
$0 |
Cash Payments |
$1,374 |
COH End |
$139,807 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2182587
For period beginning July 1st, 2017 and ending August 27th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$4,472 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$4,472 |
Non-Monetary Receipts |
$886 |
$5,655 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$886 |
$10,127 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$26,162 |
$27,536 |
Itemized |
$26,162 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$26,162 |
$27,536 |
Non-Monetary Adjustment |
$886 |
$5,655 |
Cand/Cmte Contributions & IEs |
$26,100 |
|
Itemized |
$26,100 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$27,048 |
$33,191 |
COH Start |
$139,807 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$26,162 |
COH End |
$113,645 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2209214
For period beginning October 1st, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$355,648 |
$360,120 |
Itemized |
$0 |
|
Un-Itemized |
$355,648 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$355,648 |
$360,120 |
Non-Monetary Receipts |
$2,995 |
$8,651 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$358,643 |
$368,771 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$481,283 |
$576,040 |
Itemized |
$481,233 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$481,283 |
$576,040 |
Non-Monetary Adjustment |
$2,995 |
$8,651 |
Cand/Cmte Contributions & IEs |
$481,100 |
|
Itemized |
$481,100 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$1,117 |
$1,117 |
|
TOTAL EXPENDITURES |
$485,396 |
$585,808 |
COH Start |
$46,424 |
Cash Receipts |
$355,648 |
Misc Increase |
$0 |
Cash Payments |
$481,283 |
COH End |
$-79,212 |
Unpaid Bills |
$1,117 |
MONETARY CONTRIBUTIONS FOR FILING#2237889
For period beginning January 1st, 2018 and ending April 21st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$917,230 |
$917,230 |
Itemized |
$0 |
|
Un-Itemized |
$917,230 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$917,230 |
$917,230 |
Non-Monetary Receipts |
$5,285 |
$5,285 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$922,515 |
$922,515 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$384,140 |
$384,140 |
Itemized |
$384,140 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$384,140 |
$384,140 |
Non-Monetary Adjustment |
$5,285 |
$5,285 |
Cand/Cmte Contributions & IEs |
$384,000 |
|
Itemized |
$384,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-1,117 |
$0 |
|
TOTAL EXPENDITURES |
$388,308 |
$389,425 |
COH Start |
$-79,212 |
Cash Receipts |
$917,230 |
Misc Increase |
$0 |
Cash Payments |
$384,140 |
COH End |
$453,879 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2253350
For period beginning April 22nd, 2018 and ending May 19th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$294,522 |
$1,211,752 |
Itemized |
$0 |
|
Un-Itemized |
$294,522 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$294,522 |
$1,211,752 |
Non-Monetary Receipts |
$3,705 |
$8,990 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$298,227 |
$1,220,742 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$317,120 |
$701,259 |
Itemized |
$317,120 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$317,120 |
$701,259 |
Non-Monetary Adjustment |
$3,705 |
$8,990 |
Cand/Cmte Contributions & IEs |
$317,100 |
|
Itemized |
$317,100 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$320,825 |
$710,250 |
COH Start |
$453,879 |
Cash Receipts |
$294,522 |
Misc Increase |
$0 |
Cash Payments |
$317,120 |
COH End |
$431,281 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2270521
For period beginning May 20th, 2018 and ending June 30th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$476,129 |
$1,687,881 |
Itemized |
$0 |
|
Un-Itemized |
$476,129 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$476,129 |
$1,687,881 |
Non-Monetary Receipts |
$3,710 |
$12,701 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$479,840 |
$1,700,582 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$206,200 |
$907,459 |
Itemized |
$206,200 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$206,200 |
$907,459 |
Non-Monetary Adjustment |
$3,710 |
$12,701 |
Cand/Cmte Contributions & IEs |
$206,200 |
|
Itemized |
$206,200 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$209,910 |
$920,160 |
COH Start |
$431,281 |
Cash Receipts |
$476,129 |
Misc Increase |
$0 |
Cash Payments |
$206,200 |
COH End |
$701,210 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2296976
For period beginning July 1st, 2018 and ending September 22nd, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$686,754 |
$2,374,636 |
Itemized |
$0 |
|
Un-Itemized |
$686,754 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$686,754 |
$2,374,636 |
Non-Monetary Receipts |
$1,837 |
$14,538 |
Misc Increases to Cash |
$36,760 |
|
Itemized |
$36,760 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$688,592 |
$2,389,174 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$889,060 |
$1,796,519 |
Itemized |
$889,060 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$889,060 |
$1,796,519 |
Non-Monetary Adjustment |
$1,837 |
$14,538 |
Cand/Cmte Contributions & IEs |
$888,800 |
|
Itemized |
$888,800 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$890,897 |
$1,811,057 |
COH Start |
$701,210 |
Cash Receipts |
$686,754 |
Misc Increase |
$36,760 |
Cash Payments |
$889,060 |
COH End |
$535,665 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2349107
For period beginning October 21st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$23,078 |
$2,563,539 |
Itemized |
$0 |
|
Un-Itemized |
$23,078 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$23,078 |
$2,563,539 |
Non-Monetary Receipts |
$5,945 |
$20,483 |
Misc Increases to Cash |
$5,848 |
|
Itemized |
$5,848 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$29,023 |
$2,584,022 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$349,550 |
$2,154,869 |
Itemized |
$349,500 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$349,550 |
$2,154,869 |
Non-Monetary Adjustment |
$5,945 |
$20,483 |
Cand/Cmte Contributions & IEs |
$349,500 |
|
Itemized |
$349,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-2,881 |
$0 |
|
TOTAL EXPENDITURES |
$352,614 |
$2,175,352 |
COH Start |
$692,690 |
Cash Receipts |
$23,078 |
Misc Increase |
$5,848 |
Cash Payments |
$349,550 |
COH End |
$372,066 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2393360
For period beginning January 1st, 2019 and ending June 30th, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$3,222 |
$3,222 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,222 |
$3,222 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$89,900 |
$89,900 |
Itemized |
$89,900 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$89,900 |
$89,900 |
Non-Monetary Adjustment |
$3,222 |
$3,222 |
Cand/Cmte Contributions & IEs |
$89,900 |
|
Itemized |
$89,900 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$93,122 |
$93,122 |
COH Start |
$372,066 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$89,900 |
COH End |
$282,166 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2410874
For period beginning July 1st, 2019 and ending September 25th, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$1,592 |
$4,814 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,592 |
$4,814 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$126,013 |
$215,913 |
Itemized |
$126,000 |
|
Un-Itemized |
$13 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$126,013 |
$215,913 |
Non-Monetary Adjustment |
$1,592 |
$4,814 |
Cand/Cmte Contributions & IEs |
$126,000 |
|
Itemized |
$126,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$127,605 |
$220,727 |
COH Start |
$282,166 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$126,013 |
COH End |
$156,153 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2433900
For period beginning October 1st, 2019 and ending December 31st, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$538,521 |
$596,559 |
Itemized |
$0 |
|
Un-Itemized |
$538,521 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$538,521 |
$596,559 |
Non-Monetary Receipts |
$3,006 |
$7,819 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$541,527 |
$604,378 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$615,821 |
$831,761 |
Itemized |
$615,771 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$615,821 |
$831,761 |
Non-Monetary Adjustment |
$3,006 |
$7,819 |
Cand/Cmte Contributions & IEs |
$615,700 |
|
Itemized |
$615,700 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$618,827 |
$839,580 |
COH Start |
$214,164 |
Cash Receipts |
$538,521 |
Misc Increase |
$0 |
Cash Payments |
$615,821 |
COH End |
$136,864 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2455317
For period beginning January 19th, 2020 and ending February 15th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$181,066 |
$210,567 |
Itemized |
$0 |
|
Un-Itemized |
$181,066 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$181,066 |
$210,567 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$181,066 |
$210,567 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$27,923 |
$37,223 |
Itemized |
$27,900 |
|
Un-Itemized |
$23 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$27,923 |
$37,223 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$27,900 |
|
Itemized |
$27,900 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$27,923 |
$37,223 |
COH Start |
$157,065 |
Cash Receipts |
$181,066 |
Misc Increase |
$0 |
Cash Payments |
$27,923 |
COH End |
$310,208 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2486508
For period beginning February 16th, 2020 and ending June 30th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$856,764 |
$1,067,331 |
Itemized |
$0 |
|
Un-Itemized |
$856,764 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$856,764 |
$1,067,331 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$856,764 |
$1,067,331 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$344,170 |
$381,393 |
Itemized |
$344,100 |
|
Un-Itemized |
$70 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$344,170 |
$381,393 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$344,100 |
|
Itemized |
$344,100 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$344,170 |
$381,393 |
COH Start |
$310,208 |
Cash Receipts |
$856,764 |
Misc Increase |
$0 |
Cash Payments |
$344,170 |
COH End |
$822,802 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2505954
For period beginning July 1st, 2020 and ending September 19th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$190,861 |
$1,258,192 |
Itemized |
$0 |
|
Un-Itemized |
$190,861 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$190,861 |
$1,258,192 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$190,861 |
$1,258,192 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$658,034 |
$1,039,426 |
Itemized |
$658,024 |
|
Un-Itemized |
$10 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$658,034 |
$1,039,426 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$658,000 |
|
Itemized |
$658,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$658,034 |
$1,039,426 |
COH Start |
$822,802 |
Cash Receipts |
$190,861 |
Misc Increase |
$0 |
Cash Payments |
$658,034 |
COH End |
$355,629 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2521623
For period beginning September 20th, 2020 and ending October 17th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$1,258,192 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$1,258,192 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$1,258,192 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$262,100 |
$1,301,526 |
Itemized |
$262,100 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$262,100 |
$1,301,526 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$262,100 |
|
Itemized |
$262,100 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$262,100 |
$1,301,526 |
COH Start |
$355,629 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$262,100 |
COH End |
$93,529 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2553238
For period beginning October 18th, 2020 and ending December 31st, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$1,258,192 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$1,258,192 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$1,258,192 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$93,197 |
$1,394,723 |
Itemized |
$93,147 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$93,197 |
$1,394,723 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$93,000 |
|
Itemized |
$93,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$93,197 |
$1,394,723 |
COH Start |
$93,529 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$93,197 |
COH End |
$332 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2598618
For period beginning January 1st, 2021 and ending June 30th, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$144,452 |
$144,452 |
Itemized |
$0 |
|
Un-Itemized |
$144,452 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$144,452 |
$144,452 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$144,452 |
$144,452 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$104,638 |
$104,638 |
Itemized |
$104,638 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$104,638 |
$104,638 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$104,400 |
|
Itemized |
$104,400 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$104,638 |
$104,638 |
COH Start |
$332 |
Cash Receipts |
$144,452 |
Misc Increase |
$0 |
Cash Payments |
$104,638 |
COH End |
$40,146 |
Unpaid Bills |
$0 |
MONETARY CONTRIBUTIONS FOR FILING#2645856
For period beginning July 1st, 2021 and ending December 31st, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,473,213 |
$1,617,664 |
Itemized |
$0 |
|
Un-Itemized |
$1,473,213 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,473,213 |
$1,617,664 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$4,800 |
|
Itemized |
$4,800 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,473,213 |
$1,617,664 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$806,024 |
$910,662 |
Itemized |
$805,974 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$806,024 |
$910,662 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$813,600 |
|
Itemized |
$813,600 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$10,669 |
$10,669 |
|
TOTAL EXPENDITURES |
$816,693 |
$921,331 |
COH Start |
$40,146 |
Cash Receipts |
$1,473,213 |
Misc Increase |
$4,800 |
Cash Payments |
$806,024 |
COH End |
$712,134 |
Unpaid Bills |
$10,669 |
MONETARY CONTRIBUTIONS FOR FILING#2671969
For period beginning January 1st, 2022 and ending April 23rd, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$910,775 |
$910,775 |
Itemized |
$0 |
|
Un-Itemized |
$910,775 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$910,775 |
$910,775 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$910,775 |
$910,775 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$683,263 |
$683,263 |
Itemized |
$683,176 |
|
Un-Itemized |
$87 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$683,263 |
$683,263 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$672,700 |
|
Itemized |
$672,700 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-8,557 |
$2,112 |
|
TOTAL EXPENDITURES |
$674,706 |
$685,375 |
COH Start |
$712,134 |
Cash Receipts |
$910,775 |
Misc Increase |
$0 |
Cash Payments |
$683,263 |
COH End |
$939,647 |
Unpaid Bills |
$2,112 |
MONETARY CONTRIBUTIONS FOR FILING#2705371
For period beginning May 22nd, 2022 and ending June 30th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$129,844 |
$1,199,024 |
Itemized |
$0 |
|
Un-Itemized |
$129,844 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$129,844 |
$1,199,024 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$129,844 |
$1,199,024 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$354 |
$1,018,896 |
Itemized |
$354 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$354 |
$1,018,896 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-3,772 |
$0 |
|
TOTAL EXPENDITURES |
$-3,417 |
$1,018,896 |
COH Start |
$762,773 |
Cash Receipts |
$129,844 |
Misc Increase |
$0 |
Cash Payments |
$354 |
COH End |
$892,262 |
Unpaid Bills |
$0 |