Name : KOSIEROWSKI, BRIDGET FRIENDS OF
CF Summary : Year 2024
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 66,815.19 4,050.00 70,865.19 12,464.04 58,401.15 0.00 0.00
2024 Totals: 4,050.00 12,464.04 0.00

CF Summary : Year 2023
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 48,307.31 13,250.00 61,557.31 22,551.13 39,006.18 0.00 20,000.00
3 39,006.18 2,750.00 41,756.18 8,589.01 33,167.17 0.00 20,000.00
5 33,167.17 96,410.00 129,577.17 56,082.95 73,494.22 0.00 20,000.00
6 73,494.22 1,000.00 74,494.22 1,890.11 72,604.11 0.00 20,000.00
7 72,604.11 6,600.00 79,204.11 12,388.92 66,815.19 0.00 0.00
2023 Totals: 120,010.00 101,502.12 0.00

CF Summary : Year 2022
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 101,712.41 5,161.00 106,873.41 14,468.98 92,404.43 0.00 27,000.00
3 92,404.43 3,335.00 95,739.43 16,685.19 79,054.24 0.00 27,000.00
4 79,054.24 86,128.00 165,182.24 54,388.16 110,794.08 0.00 27,000.00
5 110,794.08 5,900.00 116,694.08 62,488.47 54,205.61 6,799.08 24,500.00
6 54,205.61 5,990.00 60,195.61 3,149.90 57,045.71 0.00 24,500.00
7 57,045.71 2,732.39 59,778.10 11,470.79 48,307.31 0.00 20,000.00
2022 Totals: 109,246.39 162,651.49 6,799.08

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
2 43,753.41 455.00 44,208.41 7,393.61 36,814.80 0.00 27,000.00
3 36,814.80 2,100.00 38,914.80 2,289.96 36,624.84 0.00 27,000.00
4 36,624.84 81,610.00 118,234.84 12,151.35 106,083.49 0.00 27,000.00
5 106,083.49 375.00 106,458.49 30,475.20 75,983.29 0.00 27,000.00
6 75,983.29 0.00 75,983.29 355.40 75,627.89 0.00 27,000.00
7 43,753.41 119,540.00 163,293.41 61,581.00 101,712.41 0.00 27,000.00
8 43,753.41 455.00 44,208.41 7,393.61 36,814.80 0.00 27,000.00
8 106,083.49 375.00 106,458.49 30,475.20 75,983.29 0.00 27,000.00
9 75,983.29 0.00 75,983.29 355.40 75,627.89 0.00 27,000.00
2021 Totals: 204,910.00 152,470.73 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
2 4,311.99 43,846.68 48,158.67 7,283.58 40,875.09 0.00 47,000.00
3 40,875.09 13,310.00 54,185.09 1,160.58 53,024.51 0.00 47,000.00
5 53,024.51 268,655.00 321,679.51 192,553.27 129,126.24 376,866.28 47,000.00
6 77,206.39 58,755.00 135,961.39 61,659.43 74,301.96 38,167.30 47,000.00
7 4,311.99 329,446.68 333,758.67 290,005.26 43,753.41 376,866.28 27,000.00
2020 Totals: 714,013.36 552,662.12 791,899.86

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
7 100.00 180,244.50 180,344.50 176,032.51 4,311.99 60,857.33 55,000.00
8 100.00 111,948.00 112,948.00 57,964.14 54,083.86 32,765.25 46,000.00
9 54,083.86 39,996.50 94,080.36 74,202.68 19,877.68 28,092.08 46,000.00
2019 Totals: 332,189.00 308,199.33 121,714.66

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