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SF District 11 Democratic Club
Organization
ID: 991741
Financial Summary
Total Raised
~$XX,XXX
Total Spent
~$XX,XXX
Cash on Hand
~$X,XXX
Outstanding Debt
~$XXX
Based on 24 filing periods
• Last filing: July 3, 2025
Filing History
| Period | Filed | Contributions | Expenditures | Cash Balance | Debt | |
|---|---|---|---|---|---|---|
| 1/1/25 - 6/30/25 | 7/3/25 | ~$XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 10/31/24 - 12/31/24 | 1/23/25 | ~$XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 10/20/24 - 10/30/24 | 11/1/24 | ~$XXX | ~$XXX | ~$X,XXX | ~$XXX | |
| 9/22/24 - 10/19/24 | 1/23/25 Amended #2 | ~$XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 9/22/24 - 10/19/24 | 10/25/24 Amended #1 | ~$XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 9/22/24 - 10/19/24 | 10/24/24 | ~$XXX | ~$XX,XXX | ~$X,XXX | ~$XXX | |
| 7/1/24 - 9/21/24 | 9/26/24 | ~$X,XXX | ~$XXX | ~$XX,XXX | ~$XXX | |
| 2/29/24 - 6/30/24 | 8/7/24 Amended #1 | ~$XX,XXX | ~$XX,XXX | ~$XX,XXX | ~$XXX | |
| 2/29/24 - 6/30/24 | 8/1/24 | ~$XX,XXX | ~$XX,XXX | ~$XX,XXX | ~$XXX | |
| 2/18/24 - 2/28/24 | 3/26/24 | ~$XXX | ~$XXX | ~$X,XXX | ~$XXX | |
| 1/1/24 - 2/17/24 | 3/26/24 | ~$X,XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 7/1/23 - 12/31/23 | 1/21/24 | ~$XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 1/1/23 - 6/30/23 | 10/14/23 Amended #2 | ~$XX,XXX | ~$XX,XXX | ~$X,XXX | ~$XXX | |
| 1/1/23 - 6/30/23 | 8/21/23 Amended #1 | ~$XX,XXX | ~$XX,XXX | ~$X,XXX | ~$XXX | |
| 1/1/23 - 6/30/23 | 8/9/23 | ~$XX,XXX | ~$XX,XXX | ~$X,XXX | ~$XXX | |
| 11/3/22 - 12/31/22 | 3/26/24 Amended #1 | ~$X,XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 7/1/22 - 12/31/22 | 1/25/23 | ~$X,XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 10/23/22 - 11/2/22 | 3/26/24 | ~$XXX | ~$XXX | ~$X,XXX | ~$XXX | |
| 7/1/22 - 10/22/22 | 3/26/24 | ~$X,XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 1/1/22 - 6/30/22 | 7/25/22 | ~$XXX | ~$XXX | ~$X,XXX | ~$XXX | |
| 7/31/21 - 12/31/21 | 1/29/22 | ~$X,XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 1/1/21 - 6/30/21 | 8/3/21 | ~$XXX | ~$XXX | ~$X,XXX | ~$XXX | |
| 2/1/21 - 2/1/21 | 8/3/22 Amended #1 | ~$XXX | ~$XXX | ~$X,XXX | ~$XXX | |
| 10/18/20 - 12/31/20 | 2/1/21 | ~$X,XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 12/1/20 - 12/1/20 | 8/3/22 Amended #1 | ~$XXX | ~$XXX | ~$X,XXX | ~$XXX | |
| 10/17/20 - 10/17/20 | 8/3/22 Amended #1 | ~$XXX | ~$XXX | ~$X,XXX | ~$XXX | |
| 7/1/20 - 10/17/20 | 11/2/20 | ~$X,XXX | ~$X,XXX | ~$X,XXX | ~$XXX | |
| 2/16/20 - 6/30/20 | 7/31/20 | ~$XXX | ~$XXX | ~$X,XXX | ~$XXX | |
| 1/1/20 - 2/15/20 | 2/20/20 | ~$X,XXX | ~$X,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 | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,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 | ~$XXX |
Filed on July 3, 2025
Form 460 Summary - Oct 31, 2024 to Dec 31, 2024
Contributions Received
| Monetary Contributions | ~$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 | ~$X,XXX |
| Cash Receipts | ~$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 January 23, 2025
Form 460 Summary - Oct 20, 2024 to Oct 30, 2024
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$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 | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on November 1, 2024
Form 460 Summary - Sep 22, 2024 to Oct 19, 2024 Amendment 2
Contributions Received
| Monetary Contributions | ~$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 January 23, 2025
Form 460 Summary - Sep 22, 2024 to Oct 19, 2024 Amendment 1
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 | ~$XXX |
Filed on October 25, 2024
Form 460 Summary - Sep 22, 2024 to Oct 19, 2024
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$XX,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XX,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XX,XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XX,XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$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 | ~$X,XXX |
| Loans Received | ~$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 | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$XX,XXX |
| Cash Receipts | ~$X,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$XX,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on September 26, 2024
Form 460 Summary - Feb 29, 2024 to Jun 30, 2024 Amendment 1
Contributions Received
| Monetary Contributions | ~$XX,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XX,XXX |
| Nonmonetary Contributions | ~$X,XXX |
| Total Contributions Received | ~$XX,XXX |
Expenditures Made
| Payments Made | ~$XX,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XX,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$X,XXX |
| Total Expenditures Made | ~$XX,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$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 August 7, 2024
Form 460 Summary - Feb 29, 2024 to Jun 30, 2024
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 | ~$XX,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,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 | ~$XXX |
Filed on August 1, 2024
Form 460 Summary - Feb 18, 2024 to Feb 28, 2024
Contributions Received
| Monetary Contributions | ~$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 | ~$X,XXX |
| Cash Receipts | ~$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 March 26, 2024
Form 460 Summary - Jan 01, 2024 to Feb 17, 2024
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 | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$X,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on March 26, 2024
Form 460 Summary - Jul 01, 2023 to Dec 31, 2023
Contributions Received
| Monetary Contributions | ~$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 | ~$X,XXX |
| Cash Receipts | ~$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 January 21, 2024
Form 460 Summary - Jan 01, 2023 to Jun 30, 2023 Amendment 2
Contributions Received
| Monetary Contributions | ~$XX,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XX,XXX |
| Nonmonetary Contributions | ~$X,XXX |
| Total Contributions Received | ~$XX,XXX |
Expenditures Made
| Payments Made | ~$XX,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XX,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$X,XXX |
| Total Expenditures Made | ~$XX,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$XX,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XX,XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on October 14, 2023
Form 460 Summary - Jan 01, 2023 to Jun 30, 2023 Amendment 1
Contributions Received
| Monetary Contributions | ~$XX,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XX,XXX |
| Nonmonetary Contributions | ~$X,XXX |
| Total Contributions Received | ~$XX,XXX |
Expenditures Made
| Payments Made | ~$XX,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XX,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$X,XXX |
| Total Expenditures Made | ~$XX,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$XX,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XX,XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on August 21, 2023
Form 460 Summary - Jan 01, 2023 to Jun 30, 2023
Contributions Received
| Monetary Contributions | ~$XX,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XX,XXX |
| Nonmonetary Contributions | ~$X,XXX |
| Total Contributions Received | ~$XX,XXX |
Expenditures Made
| Payments Made | ~$XX,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XX,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$X,XXX |
| Total Expenditures Made | ~$XX,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$XX,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XX,XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on August 9, 2023
Form 460 Summary - Nov 03, 2022 to Dec 31, 2022 Amendment 1
Contributions Received
| Monetary Contributions | ~$X,XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$X,XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$X,XXX |
Expenditures Made
| Payments Made | ~$X,XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$X,XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$X,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 March 26, 2024
Form 460 Summary - Jul 01, 2022 to Dec 31, 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 | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$X,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on January 25, 2023
Form 460 Summary - Oct 23, 2022 to Nov 02, 2022
Contributions Received
| Monetary Contributions | ~$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 | ~$X,XXX |
| Cash Receipts | ~$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 March 26, 2024
Form 460 Summary - Jul 01, 2022 to Oct 22, 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 | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$X,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on March 26, 2024
Form 460 Summary - Jan 01, 2022 to Jun 30, 2022
Contributions Received
| Monetary Contributions | ~$XXX |
| Loans Received | ~$XXX |
| Subtotal Cash Contributions | ~$XXX |
| Nonmonetary Contributions | ~$XXX |
| Total Contributions Received | ~$XXX |
Expenditures Made
| Payments Made | ~$XXX |
| Loans Made | ~$XXX |
| Subtotal Cash Payments | ~$XXX |
| Accrued Expenses (Unpaid Bills) | ~$XXX |
| Nonmonetary Adjustments | ~$XXX |
| Total Expenditures Made | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$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 25, 2022
Form 460 Summary - Jul 31, 2021 to Dec 31, 2021
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 | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$X,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on January 29, 2022
Form 460 Summary - Jan 01, 2021 to Jun 30, 2021
Contributions Received
| Monetary Contributions | ~$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 | ~$X,XXX |
| Cash Receipts | ~$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 August 3, 2021
Form 460 Summary - Feb 01, 2021 to Feb 01, 2021 Amendment 1
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 | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on August 3, 2022
Form 460 Summary - Oct 18, 2020 to Dec 31, 2020
Contributions Received
| Monetary Contributions | ~$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 | ~$X,XXX |
| Cash Receipts | ~$X,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 February 1, 2021
Form 460 Summary - Dec 01, 2020 to Dec 01, 2020 Amendment 1
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 | ~$XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on August 3, 2022
Form 460 Summary - Oct 17, 2020 to Oct 17, 2020 Amendment 1
Contributions Received
| Monetary Contributions | ~$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 | ~$X,XXX |
| Cash Receipts | ~$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 August 3, 2022
Form 460 Summary - Jul 01, 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 | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$X,XXX |
| Miscellaneous Increases to Cash | ~$XXX |
| Cash Payments | ~$X,XXX |
| Ending Cash Balance | ~$X,XXX |
Other Financial Items
| Loan Guarantees Received | ~$XXX |
| Cash Equivalents | ~$XXX |
| Outstanding Debts | ~$XXX |
Filed on November 2, 2020
Form 460 Summary - Feb 16, 2020 to Jun 30, 2020
Contributions Received
| Monetary Contributions | ~$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 | ~$X,XXX |
| Cash Receipts | ~$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 31, 2020
Form 460 Summary - Jan 01, 2020 to Feb 15, 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 | ~$X,XXX |
Cash Statement
| Beginning Cash Balance | ~$X,XXX |
| Cash Receipts | ~$X,XXX |
| Miscellaneous Increases to Cash | ~$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 February 20, 2020