Name : STUDENTS FIRST PAC
CF Summary : Year 2021
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 822,227.91 1,500,000.00 2,322,227.91 2,164,453.85 157,774.06 0.00 0.00
2 157,774.06 0.00 157,774.06 85,014.00 72,760.06 0.00 0.00
3 72,760.06 20,000.00 92,760.06 75,014.00 17,746.06 0.00 0.00
4 17,746.06 0.00 17,746.06 49.10 17,696.96 0.00 0.00
5 17,696.96 0.00 17,696.96 15,029.52 2,667.44 0.00 0.00
6 2,667.44 12,000,000.00 12,002,667.44 10,000,116.14 2,002,551.30 0.00 0.00
2021 Totals: 13,520,000.00 12,339,676.61 0.00

CF Summary : Year 2020
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 657,796.36 0.00 657,796.36 445,330.60 212,465.76 0.00 0.00
2 212,465.76 0.00 212,465.76 13.90 212,451.86 0.00 0.00
3 212,451.86 850,000.00 1,062,451.86 1,025,013.90 37,437.96 0.00 0.00
4 37,437.96 650,000.00 687,437.96 500,022.10 187,415.86 0.00 0.00
5 187,415.86 2,150,000.00 2,337,415.86 2,015,013.90 322,401.96 0.00 0.00
6 322,401.96 9,000,000.00 9,322,401.96 8,500,110.15 822,291.81 0.00 0.00
7 822,291.81 0.00 822,291.81 63.90 822,227.91 0.00 0.00
2020 Totals: 12,650,000.00 12,485,568.45 0.00

CF Summary : Year 2019
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 303.00 45,025.00 45,328.00 32,789.24 12,538.76 0.00 0.00
2 12,538.76 0.00 12,538.76 6.85 12,531.91 0.00 0.00
3 12,531.91 0.00 12,531.91 6.85 12,525.06 0.00 0.00
4 12,525.06 1,250,000.00 1,262,525.06 1,000,013.70 262,511.36 0.00 0.00
5 262,511.36 0.00 262,511.36 109.70 262,401.66 0.00 0.00
6 262,401.66 4,500,000.00 4,762,401.66 21.60 4,762,380.06 0.00 0.00
7 4,762,380.06 0.00 4,762,380.06 4,104,583.70 657,796.36 0.00 0.00
2019 Totals: 5,795,025.00 5,137,531.64 0.00

CF Summary : Year 2018
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 2,119.03 60,000.00 62,119.03 18,696.32 43,422.71 0.00 0.00
2 43,422.71 0.00 43,422.71 5,106.70 38,316.01 0.00 0.00
3 38,316.01 0.00 38,316.01 6.70 38,309.31 0.00 0.00
4 38,309.31 3,050,000.00 3,088,309.31 3,057,611.21 30,698.10 0.00 0.00
5 30,698.10 0.00 30,698.10 25,306.70 5,391.40 0.00 0.00
6 5,391.40 0.00 5,391.40 5,006.70 384.70 0.00 0.00
7 384.70 0.00 384.70 81.70 303.00 0.00 0.00
2018 Totals: 3,110,000.00 3,111,816.03 0.00

CF Summary : Year 2017
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 25,563.85 0.00 25,563.85 5,132.00 20,431.85 0.00 0.00
2 20,431.85 150,000.00 170,431.85 107,593.79 62,838.06 0.00 0.00
3 62,838.06 10,000.00 72,838.06 50,547.59 22,290.47 0.00 0.00
4 22,290.47 1,000.00 23,290.47 3,645.08 19,645.39 0.00 0.00
5 19,645.39 0.00 19,645.39 6.59 19,638.80 0.00 0.00
6 19,638.80 227,500.00 247,138.80 13.18 247,125.62 0.00 0.00
7 247,125.62 0.00 247,125.62 245,006.59 2,119.03 0.00 0.00
2017 Totals: 388,500.00 411,944.82 0.00

CF Summary : Year 2016
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 67,808.86 171,999.99 239,808.85 220,126.00 19,682.85 0.00 0.00
2 19,682.85 300,000.00 319,682.85 172,006.00 147,676.85 0.00 0.00
3 147,676.85 0.00 147,676.85 20,002.00 127,674.85 0.00 0.00
4 127,674.85 0.00 127,674.85 11,101.00 116,573.85 0.00 0.00
5 116,573.85 600,000.00 716,573.85 495,004.00 221,569.85 0.00 0.00
6 221,569.85 0.00 221,569.85 20,002.00 201,567.85 0.00 0.00
7 201,567.85 0.00 201,567.85 176,004.00 25,563.85 0.00 0.00
2016 Totals: 1,071,999.99 1,114,245.00 0.00

CF Summary : Year 2015
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 236,263.86 0.00 236,263.86 31,305.50 204,958.36 0.00 0.00
2 204,958.36 0.00 204,958.36 36,861.00 168,097.36 0.00 0.00
3 168,097.36 0.00 168,097.36 26,990.98 141,106.38 0.00 0.00
4 141,106.38 0.00 141,106.38 21,203.47 119,902.91 0.00 0.00
5 119,902.91 0.00 119,902.91 99.00 119,803.91 0.00 0.00
6 119,803.91 0.00 119,803.91 5,000.00 114,803.91 0.00 0.00
7 114,803.91 4.95 114,808.86 47,000.00 67,808.86 0.00 0.00
2015 Totals: 4.95 168,459.95 0.00

CF Summary : Year 2014
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 234,745.33 0.00 234,745.33 224,947.00 9,798.33 0.00 0.00
2 9,798.33 225,000.00 234,798.33 192,726.00 42,072.33 0.00 0.00
3 24,572.33 0.00 24,572.33 5,099.00 19,473.33 0.00 0.00
4 19,473.33 525,000.00 544,473.33 490,467.47 54,005.86 0.00 0.00
5 54,005.86 0.00 54,005.86 49,099.00 4,906.86 0.00 0.00
6 4,906.86 300,000.00 304,906.86 77,198.00 227,708.86 0.00 0.00
7 227,708.86 9,150.00 236,858.86 595.00 236,263.86 0.00 0.00
8 42,072.33 0.00 42,072.33 17,500.00 24,572.33 0.00 0.00
9 0.00 0.00 0.00 1,000.00 -1,000.00 0.00 0.00
2014 Totals: 1,059,150.00 1,058,631.47 0.00

CF Summary : Year 2013
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 55,521.83 0.00 55,521.83 765.00 54,756.83 0.00 0.00
7 54,756.83 330,000.00 384,756.83 150,011.50 234,745.33 0.00 0.00
2013 Totals: 330,000.00 150,776.50 0.00

CF Summary : Year 2012
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 141,899.83 1,000,000.00 1,141,899.83 590,682.00 551,217.83 0.00 0.00
2 551,217.83 250,000.00 801,217.83 528,175.00 273,042.83 0.00 0.00
3 273,042.83 150,050.00 423,092.83 302,867.00 120,225.83 0.00 0.00
5 120,225.83 910,570.00 1,030,795.83 939,774.00 91,021.83 0.00 0.00
6 91,021.83 2,500.00 93,521.83 13,000.00 80,521.83 0.00 0.00
7 80,521.83 0.00 80,521.83 25,000.00 55,521.83 0.00 0.00
2012 Totals: 2,313,120.00 2,399,498.00 0.00

CF Summary : Year 2011
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 89,214.35 35,000.00 124,214.35 115,866.76 8,347.59 0.00 0.00
2 8,347.59 120,000.00 128,347.59 79,234.00 49,113.59 0.00 0.00
3 49,113.59 0.00 49,113.59 29,809.00 19,304.59 0.00 0.00
4 19,304.59 99,250.00 118,554.59 34,428.26 84,126.33 0.00 0.00
5 84,126.33 0.00 84,126.33 2,059.50 82,066.83 0.00 0.00
6 82,066.83 0.00 82,066.83 24,684.00 57,382.83 0.00 0.00
7 57,382.83 100,000.00 157,382.83 15,483.00 141,899.83 0.00 0.00
2011 Totals: 354,250.00 301,564.52 0.00

CF Summary : Year 2010
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 0.00 350,000.00 350,000.00 254,136.50 95,863.50 0.00 0.00
2 95,863.50 1,285,045.00 1,380,908.50 1,185,205.96 195,702.54 0.00 0.00
3 195,702.54 3,508,355.00 3,704,057.54 3,599,790.25 104,267.29 0.00 0.00
4 104,267.29 152,010.00 256,277.29 173,535.40 82,741.89 0.00 0.00
5 82,741.89 1,202,000.00 1,284,741.89 1,113,064.42 171,677.47 0.00 0.00
6 171,677.47 9,050.00 180,727.47 86,359.13 94,368.34 0.00 0.00
7 94,368.34 15,000.00 109,368.34 20,153.99 89,214.35 0.00 0.00
2010 Totals: 6,521,460.00 6,432,245.65 0.00

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