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San Francisco Taxpayers Association
Organization
ID: 921622
Financial Summary
Total Raised
~$XX,XXX
Total Spent
~$XX,XXX
Cash on Hand
~$X,XXX
Outstanding Debt
~$XXX
Based on 23 filing periods
• Last filing: July 24, 2025
Filing History
| Period | Filed | Contributions | Expenditures | Cash Balance | Debt | |
|---|---|---|---|---|---|---|
| 1/1/25 - 6/30/25 | 7/24/25 | ~$XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 10/20/24 - 12/31/24 | 1/17/25 | ~$XXX | ~$X,XXX | ~$XX,XXX | ~$XXX | |
| 9/22/24 - 10/19/24 | 10/24/24 | ~$XXX | ~$XXX | ~$XX,XXX | ~$XXX | |
| 7/1/24 - 9/21/24 | 9/25/24 | ~$XXX | ~$X,XXX | ~$XX,XXX | ~$XXX | |
| 1/1/24 - 6/30/24 | 7/30/24 | ~$XXX | ~$X,XXX | ~$XX,XXX | ~$XXX | |
| 1/1/24 - 2/17/24 | 2/22/24 | ~$XXX | ~$XXX | ~$XX,XXX | ~$XXX | |
| 7/1/23 - 12/31/23 | 1/29/24 | ~$XX,XXX | ~$XX,XXX | ~$XX,XXX | ~$XXX | |
| 1/1/23 - 6/30/23 | 7/26/23 | ~$XXX | ~$XXX | ~$XX,XXX | ~$XXX | |
| 11/3/22 - 12/31/22 | 1/19/23 | ~$XXX | ~$X,XXX | ~$XX,XXX | ~$XXX | |
| 10/23/22 - 11/2/22 | 11/3/22 | ~$XXX | ~$XXX | ~$XX,XXX | ~$XXX | |
| 9/25/22 - 10/22/22 | 10/26/22 | ~$XXX | ~$XXX | ~$XX,XXX | ~$XXX | |
| 7/1/22 - 9/24/22 | 9/28/22 | ~$X,XXX | ~$X,XXX | ~$XX,XXX | ~$XXX | |
| 6/2/22 - 6/30/22 | 7/20/22 | ~$XXX | ~$X,XXX | ~$XX,XXX | ~$XXX | |
| 5/22/22 - 6/1/22 | 6/3/22 | ~$XXX | ~$X,XXX | ~$XX,XXX | ~$XXX | |
| 4/24/22 - 5/21/22 | 5/26/22 | ~$X,XXX | ~$X,XXX | ~$XX,XXX | ~$XXX | |
| 1/1/22 - 4/23/22 | 4/27/22 | ~$XX,XXX | ~$X,XXX | ~$XX,XXX | ~$XXX | |
| 7/1/21 - 12/31/21 | 1/28/22 | ~$XXX | ~$X,XXX | ~$XX,XXX | ~$XXX | |
| 1/1/21 - 6/30/21 | 7/26/21 | ~$XXX | ~$XXX | ~$XX,XXX | ~$XXX | |
| 10/29/20 - 12/31/20 | 1/25/21 | ~$XX,XXX | ~$XXX | ~$XX,XXX | ~$XXX | |
| 10/18/20 - 10/28/20 | 11/3/20 | ~$XXX | ~$XXX | ~$XX,XXX | ~$XXX | |
| 9/20/20 - 10/17/20 | 11/3/20 | ~$X,XXX | ~$X,XXX | ~$XX,XXX | ~$XXX | |
| 7/1/20 - 9/19/20 | 11/3/20 | ~$XX,XXX | ~$X,XXX | ~$XX,XXX | ~$XXX | |
| 1/1/20 - 6/30/20 | 10/26/20 Amended #1 | ~$X,XXX | ~$XXX | ~$X,XXX | ~$XXX | |
| 1/1/20 - 6/30/20 | 7/29/20 | ~$X,XXX | ~$XXX | ~$X,XXX | ~$XXX |
No Independent Expenditures
This committee has not made any independent expenditures for or against candidates or ballot measures.
No Late Contributions Received
This committee has not received any late contributions (Form 497P1).
No Late Contributions Given
This committee has not given any late contributions (Form 497P2).
Form 460 Summary - Jan 01, 2025 to Jun 30, 2025
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on July 24, 2025
Form 460 Summary - Oct 20, 2024 to Dec 31, 2024
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on January 17, 2025
Form 460 Summary - Sep 22, 2024 to Oct 19, 2024
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on October 24, 2024
Form 460 Summary - Jul 01, 2024 to Sep 21, 2024
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$X,XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on September 25, 2024
Form 460 Summary - Jan 01, 2024 to Jun 30, 2024
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on July 30, 2024
Form 460 Summary - Jan 01, 2024 to Feb 17, 2024
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on February 22, 2024
Form 460 Summary - Jul 01, 2023 to Dec 31, 2023
Contributions Received
| Monetary Contributions | ~$XX,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XX,XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XX,XXX |
Expenditures Made
| Payments Made | ~$XX,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XX,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XX,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XX,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XX,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on January 29, 2024
Form 460 Summary - Jan 01, 2023 to Jun 30, 2023
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on July 26, 2023
Form 460 Summary - Nov 03, 2022 to Dec 31, 2022
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on January 19, 2023
Form 460 Summary - Oct 23, 2022 to Nov 02, 2022
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on November 3, 2022
Form 460 Summary - Sep 25, 2022 to Oct 22, 2022
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on October 26, 2022
Form 460 Summary - Jul 01, 2022 to Sep 24, 2022
Contributions Received
| Monetary Contributions | ~$X,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$X,XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$X,XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$X,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on September 28, 2022
Form 460 Summary - Jun 02, 2022 to Jun 30, 2022
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on July 20, 2022
Form 460 Summary - May 22, 2022 to Jun 01, 2022
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on June 3, 2022
Form 460 Summary - Apr 24, 2022 to May 21, 2022
Contributions Received
| Monetary Contributions | ~$X,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$X,XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$X,XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$X,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on May 26, 2022
Form 460 Summary - Jan 01, 2022 to Apr 23, 2022
Contributions Received
| Monetary Contributions | ~$XX,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XX,XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XX,XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XX,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on April 27, 2022
Form 460 Summary - Jul 01, 2021 to Dec 31, 2021
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on January 28, 2022
Form 460 Summary - Jan 01, 2021 to Jun 30, 2021
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on July 26, 2021
Form 460 Summary - Oct 29, 2020 to Dec 31, 2020
Contributions Received
| Monetary Contributions | ~$XX,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XX,XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XX,XXX |
Expenditures Made
| Payments Made | ~$XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XX,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on January 25, 2021
Form 460 Summary - Oct 18, 2020 to Oct 28, 2020
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on November 3, 2020
Form 460 Summary - Sep 20, 2020 to Oct 17, 2020
Contributions Received
| Monetary Contributions | ~$X,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$X,XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$X,XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$X,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on November 3, 2020
Form 460 Summary - Jul 01, 2020 to Sep 19, 2020
Contributions Received
| Monetary Contributions | ~$XX,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XX,XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XX,XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$XX,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on November 3, 2020
Form 460 Summary - Jan 01, 2020 to Jun 30, 2020 Amendment 1
Contributions Received
| Monetary Contributions | ~$X,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$X,XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$X,XXX |
Expenditures Made
| Payments Made | ~$XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$X,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on October 26, 2020
Form 460 Summary - Jan 01, 2020 to Jun 30, 2020
Contributions Received
| Monetary Contributions | ~$X,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$X,XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$X,XXX |
Expenditures Made
| Payments Made | ~$XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$X,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on July 29, 2020