|
Column A
Total this Period |
Column B
YTD |
|
Contributions Received |
|
1 |
Total Contributions Received
(See Schedule A)
|
$111.27 |
$19,836.39 |
* - YTD totals may reflect activity from past years.
|
Expenditures Made |
|
2 |
Total Expenditures Made
(See Schedule B)
|
$440.00 |
$29,866.43 |
* - YTD totals may reflect activity from past years.
|
Balance Summary |
|
3 |
Balance at Beginning of Reporting Period |
$10,451.09 |
Refer to Line 7 on last report |
4 |
Total Contributions Received
(From Line 1 Column A)
|
$111.27 |
|
|
5 |
Subtotal
(Add Lines 3 and 4)
|
$10,562.36 |
|
|
6 |
Total Expenditures Made
(From Line 2 Column A)
|
$440.00 |
|
|
7 |
Balance at Close of Reporting Period |
$10,122.36 |
|
|