Name : HOSPITAL & HEALTHSYSTEM ASSOC OF PA PAC(HAPAC)
CF Summary : Year 2025
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 84,610.12 22,648.37 107,258.49 46,566.91 60,691.58 0.00 0.00
2 60,691.58 41,362.82 102,054.40 16,925.70 85,128.70 0.00 0.00
2025 Totals: 64,011.19 63,492.61 0.00

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
1 77,579.59 5,795.39 83,374.98 13,082.57 70,292.41 0.00 0.00
2 70,292.41 268.01 70,560.42 31,285.93 39,274.49 0.00 0.00
3 39,274.49 25,866.70 65,141.19 15,440.59 49,700.60 0.00 0.00
4 49,700.60 40,407.53 90,108.13 57,396.07 32,712.06 0.00 0.00
5 32,712.06 26,158.95 58,871.01 21,753.57 37,117.44 0.00 0.00
6 37,117.44 37,380.86 74,498.30 37,690.36 36,807.94 0.00 0.00
7 36,807.94 53,071.89 89,879.83 5,269.71 84,610.12 0.00 0.00
2024 Totals: 188,949.33 181,918.80 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
1 84,531.56 6,286.00 90,817.56 20,816.35 70,001.21 0.00 0.00
2 70,001.21 34,575.70 104,576.91 11,267.00 93,309.91 0.00 0.00
3 93,309.91 7,575.52 100,885.43 26,849.83 74,035.60 0.00 0.00
4 74,035.60 41,627.73 115,663.33 69,160.96 46,502.37 0.00 0.00
5 46,502.37 35,362.69 81,865.06 16,240.95 65,624.11 0.00 0.00
6 65,624.11 15,757.83 81,381.94 36,410.15 44,971.79 0.00 0.00
7 44,971.79 40,727.40 85,699.19 8,119.60 77,579.59 0.00 0.00
9 84,531.56 6,285.84 90,817.40 6,189.35 84,628.05 0.00 0.00
2023 Totals: 188,198.71 195,054.19 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
1 90,864.28 6,331.43 97,195.71 36,136.45 61,059.26 0.00 0.00
2 61,059.26 1,061.38 62,120.64 17,577.28 44,543.36 0.00 0.00
3 44,543.36 3,453.75 47,997.11 11,249.53 36,747.58 0.00 0.00
4 36,747.58 108,529.55 145,277.13 47,201.56 98,075.57 0.00 0.00
5 98,075.57 18,756.33 116,831.90 38,341.51 78,490.39 0.00 0.00
6 78,490.39 3,417.20 81,907.59 30,119.52 51,788.07 0.00 0.00
7 51,788.07 41,893.41 93,681.48 9,149.92 84,531.56 0.00 0.00
2022 Totals: 183,443.05 189,775.77 0.00

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
2 150,876.79 9,541.87 160,418.66 56,483.67 103,934.99 0.00 0.00
3 103,934.99 50,086.91 154,021.90 20,266.66 133,755.24 0.00 0.00
4 133,755.24 41,286.87 175,042.11 51,588.02 123,454.09 0.00 0.00
5 123,454.09 8,267.24 131,721.33 58,839.69 72,881.64 0.00 0.00
6 72,881.64 24,062.02 96,943.66 26,779.86 70,163.80 0.00 0.00
7 70,163.80 30,881.27 101,045.07 10,180.79 90,864.28 0.00 0.00
2021 Totals: 164,126.18 224,138.69 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
1 173,583.51 857.08 174,440.59 11,799.98 162,640.61 0.00 0.00
2 162,640.61 5,986.58 168,627.19 26,004.30 142,622.89 0.00 0.00
3 142,622.89 24.27 142,647.16 1,015.63 141,631.53 0.00 0.00
5 141,631.53 49,522.00 191,153.53 132,285.56 58,867.97 0.00 0.00
6 58,867.97 56,320.40 115,188.37 6,742.55 108,445.82 0.00 0.00
7 108,445.82 43,296.17 151,741.99 865.20 150,876.79 0.00 0.00
2020 Totals: 156,006.50 178,713.22 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
3 149,343.40 39,304.95 188,648.35 88,106.43 100,541.92 0.00 0.00
7 100,541.92 182,043.85 282,585.77 109,002.26 173,583.51 0.00 0.00
2019 Totals: 221,348.80 197,108.69 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
2 103,234.57 11,808.88 115,043.45 30,758.78 84,284.67 0.00 0.00
3 84,284.67 21,172.52 105,457.19 25,756.64 79,700.55 0.00 0.00
4 79,700.55 47,035.82 126,736.37 48,048.54 78,687.83 0.00 0.00
5 78,687.83 24,902.14 103,589.97 15,577.96 88,012.01 0.00 0.00
7 116,184.48 43,386.94 159,571.42 10,228.02 149,343.40 0.00 0.00
2018 Totals: 148,306.30 130,369.94 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
6 67,969.23 129,180.41 197,149.64 125,894.22 71,255.42 0.00 0.00
7 71,255.42 75,144.90 146,400.32 43,165.75 103,234.57 0.00 0.00
2017 Totals: 204,325.31 169,059.97 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
2 123,054.68 10,288.57 133,343.25 23,548.82 109,794.43 0.00 0.00
3 109,794.43 8,974.34 118,768.77 55,214.63 63,554.14 0.00 0.00
4 63,554.14 67,226.03 130,780.17 101,686.95 29,093.22 0.00 0.00
5 29,093.22 13,461.14 42,554.36 14,339.45 28,214.91 0.00 0.00
6 28,214.91 35,895.77 64,110.68 42,403.61 21,707.07 0.00 0.00
7 21,707.07 57,807.39 79,514.46 11,545.23 67,969.23 0.00 0.00
2016 Totals: 193,653.24 248,738.69 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
2 130,416.60 8,167.49 138,584.09 46,356.49 92,227.60 0.00 0.00
3 92,227.60 2,753.93 94,981.53 30,409.78 64,571.75 0.00 0.00
4 64,571.75 50,704.82 115,276.57 57,458.52 57,818.05 0.00 0.00
5 57,818.05 35,600.31 93,418.36 715.70 92,702.66 0.00 0.00
6 92,702.66 66,155.64 158,858.30 68,585.07 90,273.23 0.00 0.00
7 90,273.23 49,665.54 139,938.77 16,884.09 123,054.68 0.00 0.00
2015 Totals: 213,047.73 220,409.65 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
1 104,204.18 23,499.68 127,703.86 20,181.75 107,522.11 0.00 0.00
2 107,522.11 39,764.14 147,286.25 24,978.57 122,307.68 0.00 0.00
3 122,307.68 24,766.29 147,073.97 30,533.34 116,540.63 0.00 0.00
4 116,540.63 31,570.61 148,111.24 59,458.26 88,652.98 0.00 0.00
5 88,652.98 7,220.47 95,873.45 31,022.06 64,851.39 0.00 0.00
6 64,851.39 47,994.13 112,845.52 24,076.32 88,769.20 0.00 0.00
7 88,769.20 49,515.87 138,285.07 7,868.47 130,416.60 0.00 0.00
2014 Totals: 224,331.19 198,118.77 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 75,415.40 31,975.41 107,390.81 35,857.69 71,533.12 0.00 0.00
2 71,533.12 11,089.98 82,623.10 14,856.94 67,766.16 0.00 0.00
3 67,766.16 44,879.07 112,645.23 13,373.02 99,272.21 0.00 0.00
4 99,272.21 37,977.59 137,249.80 69,375.48 67,874.32 0.00 0.00
5 67,874.32 15,364.05 83,238.37 16,886.98 66,351.39 0.00 0.00
6 66,351.39 34,685.84 101,037.23 14,595.19 86,442.04 0.00 0.00
7 86,442.04 25,821.32 112,263.36 8,059.18 104,204.18 0.00 0.00
2013 Totals: 201,793.26 173,004.48 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 64,006.14 5,897.91 69,904.05 19,545.08 50,358.97 0.00 0.00
2 50,358.97 17,006.80 67,365.77 13,989.62 53,376.15 0.00 0.00
3 53,376.15 7,711.12 61,087.27 14,396.10 46,691.17 0.00 0.00
4 46,691.17 77,162.19 123,853.36 73,800.17 50,053.19 0.00 0.00
5 50,053.19 17,062.72 67,115.91 28,167.69 38,948.22 0.00 0.00
6 38,948.22 13,288.78 52,237.00 2,963.23 49,273.77 0.00 0.00
7 49,273.77 26,195.13 75,468.90 53.50 75,415.40 0.00 0.00
2012 Totals: 164,324.65 152,915.39 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 44,146.33 9,574.50 53,720.83 25,189.34 28,531.49 0.00 0.00
2 28,531.49 13,986.51 42,518.00 7,214.40 35,303.60 0.00 0.00
3 35,303.60 35,668.48 70,972.08 24,790.51 46,181.57 0.00 0.00
4 46,181.57 30,497.97 76,679.54 27,960.53 48,719.01 0.00 0.00
5 48,719.01 13,882.25 62,601.26 16,326.11 46,275.15 0.00 0.00
6 46,275.15 13,904.72 60,179.87 14,466.25 45,713.62 0.00 0.00
7 45,713.62 20,376.09 66,089.71 2,083.57 64,006.14 0.00 0.00
2011 Totals: 137,890.52 118,030.71 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 23,659.95 14,002.22 37,662.17 24,215.10 13,447.07 0.00 0.00
2 13,447.07 21,872.94 35,320.01 20,100.28 15,219.73 0.00 0.00
3 15,219.73 27,364.84 42,584.57 3,062.00 39,522.57 0.00 0.00
4 39,522.57 42,282.77 81,805.34 26,044.99 55,760.35 0.00 0.00
5 55,760.35 22,429.93 78,190.28 50,954.87 27,235.41 0.00 0.00
6 27,235.41 10,898.18 38,133.59 3,356.07 34,777.52 0.00 0.00
7 34,777.52 11,559.80 46,337.32 2,190.99 44,146.33 0.00 0.00
2010 Totals: 150,410.68 129,924.30 0.00

CF Summary : Year 2009
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 5,918.59 5,522.50 11,441.09 4,927.85 6,513.24 0.00 0.00
2 6,513.24 25,372.81 31,886.05 9,728.97 22,157.08 0.00 0.00
3 22,157.08 37,031.06 59,188.14 12,140.31 47,047.83 0.00 0.00
4 47,047.83 29,750.60 76,798.43 37,030.73 39,767.70 0.00 0.00
5 36,223.03 8,100.00 44,323.03 0.00 44,323.03 0.00 0.00
6 44,323.03 7,497.42 51,820.45 30,891.37 20,929.08 0.00 0.00
7 20,929.08 7,239.54 28,168.62 4,508.67 23,659.95 0.00 0.00
9 22,280.58 7,461.31 29,741.89 23,823.30 5,918.59 0.00 0.00
2009 Totals: 127,975.24 123,051.20 0.00

CF Summary : Year 2008
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 21,820.32 9,387.37 31,207.69 21,430.49 9,777.20 0.00 0.00
2 9,777.20 5,843.50 15,620.70 13,391.38 2,229.32 0.00 0.00
3 2,229.32 14,956.58 17,185.90 9,807.77 7,378.13 0.00 0.00
4 7,378.13 78,389.15 85,767.28 56,587.72 29,179.56 0.00 0.00
5 29,179.56 12,399.80 41,579.36 24,317.69 17,261.67 0.00 0.00
6 17,261.67 13,872.15 31,133.82 13,780.59 17,353.23 0.00 0.00
7 17,353.23 4,936.20 22,289.43 8.85 22,280.58 0.00 0.00
2008 Totals: 139,784.75 139,324.49 0.00

CF Summary : Year 2007
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 21,904.57 16,650.15 38,554.72 35,629.93 2,924.79 0.00 0.00
2 2,924.79 18,272.65 21,197.44 14,320.76 6,876.68 0.00 0.00
3 6,876.68 38,572.10 45,448.78 10,819.43 34,629.35 0.00 0.00
4 34,629.35 42,888.30 77,517.65 42,813.41 34,704.24 0.00 0.00
5 34,704.24 13,950.76 48,655.00 29,657.20 18,997.80 0.00 0.00
6 18,997.80 18,407.93 37,405.73 16,568.45 20,837.28 0.00 0.00
7 20,837.28 14,161.33 34,998.61 13,177.96 21,820.65 0.00 0.00
2007 Totals: 162,903.22 162,987.14 0.00

CF Summary : Year 2006
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 73,145.52 17,058.56 90,204.08 79,012.91 11,191.17 0.00 0.00
2 11,191.17 24,121.62 35,312.79 22,681.51 12,631.28 0.00 0.00
3 12,631.28 25,105.35 37,736.63 16,687.49 21,049.14 0.00 0.00
4 21,049.14 52,105.74 73,154.88 27,659.27 45,495.61 0.00 0.00
5 45,495.61 15,122.46 60,618.07 49,227.50 11,390.57 0.00 0.00
6 11,390.57 102,455.98 113,846.55 3,357.00 110,489.55 0.00 0.00
7 21,389.55 20,104.92 41,494.47 6,224.90 35,269.57 0.00 0.00
2006 Totals: 256,074.63 204,850.58 0.00

CF Summary : Year 2005
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 60,028.36 9,944.39 69,972.75 35,387.81 34,584.94 0.00 0.00
2 34,584.94 22,397.63 56,982.57 15,611.81 41,370.76 0.00 0.00
3 41,370.76 41,365.10 82,735.86 16,904.62 65,831.24 0.00 0.00
4 65,831.24 51,938.97 117,770.21 50,919.23 66,850.98 0.00 0.00
5 66,850.98 30,348.06 97,199.04 32,932.22 64,266.82 0.00 0.00
6 64,266.82 12,577.42 76,844.24 13,564.43 63,279.81 0.00 0.00
7 63,279.81 24,687.66 87,967.47 14,821.95 73,145.52 0.00 0.00
2005 Totals: 193,259.23 180,142.07 0.00

CF Summary : Year 2004
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 59,582.00 10,751.88 70,333.88 40,201.40 30,132.48 0.00 0.00
2 30,132.48 8,511.61 38,644.09 9,882.72 28,761.37 0.00 0.00
3 28,761.37 27,054.01 55,815.38 14,534.49 41,280.89 0.00 0.00
4 41,280.89 54,076.77 95,357.66 41,101.19 54,256.47 0.00 0.00
5 54,256.47 34,348.19 88,604.66 33,210.71 55,393.95 0.00 0.00
6 55,393.95 20,884.97 76,278.92 12,699.79 63,579.13 0.00 0.00
7 63,579.13 3,214.95 66,794.08 6,765.72 60,028.36 0.00 0.00
2004 Totals: 158,842.38 158,396.02 0.00

CF Summary : Year 2003
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 2,464.24 19,232.75 21,696.99 16,676.73 5,020.26 0.00 0.00
3 10,830.26 3,251.33 14,081.59 555.66 13,525.93 0.00 0.00
4 31,999.24 26,484.07 58,483.31 6,443.36 52,039.95 0.00 0.00
5 52,039.95 12,659.85 64,699.80 22,795.00 41,904.80 0.00 0.00
6 41,904.80 1,271.08 43,175.88 0.00 43,175.88 0.00 0.00
7 53,119.63 17,801.94 70,921.57 11,339.57 59,582.00 0.00 0.00
8 13,525.93 19,169.50 32,695.43 10,950.00 21,745.43 0.00 0.00
9 21,745.43 14,253.58 35,999.01 3,999.77 31,999.24 0.00 0.00
2003 Totals: 114,124.10 72,760.09 0.00

CF Summary : Year 2002
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 21,919.50 11,657.21 33,576.71 26,197.61 7,379.10 0.00 0.00
2 7,379.10 22,328.78 29,707.88 9,976.57 19,731.31 0.00 0.00
3 19,731.31 20,909.32 40,640.63 25,392.22 15,248.41 0.00 0.00
4 15,248.41 39,064.36 54,312.77 36,646.03 17,666.74 0.00 0.00
5 17,666.74 16,650.43 34,317.17 30,445.18 3,871.99 0.00 0.00
6 3,871.99 11,878.98 15,750.97 4,513.50 11,237.47 0.00 0.00
7 11,237.47 10,334.55 21,572.02 1,741.01 19,831.01 0.00 0.00
2002 Totals: 132,823.63 134,912.12 0.00

CF Summary : Year 2001
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 10,619.85 12,488.76 23,108.61 18,085.94 5,022.67 0.00 0.00
3 5,022.67 17,045.99 22,068.66 12,740.26 9,328.40 0.00 0.00
4 23,833.27 9,876.61 33,709.88 2,039.86 31,670.02 0.00 0.00
5 31,670.02 10,851.97 42,521.99 11,816.78 30,705.21 0.00 0.00
6 30,705.21 11,751.92 42,457.13 14,528.96 27,928.17 0.00 0.00
7 27,928.17 5,327.32 33,255.49 11,335.99 21,919.50 0.00 0.00
8 9,328.40 32,945.60 42,274.00 22,550.59 19,723.41 0.00 0.00
9 20,723.41 13,255.80 33,979.21 10,145.94 23,833.27 0.00 0.00
2001 Totals: 113,543.97 103,244.32 0.00

CF Summary : Year 2000
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 24,766.05 1,748.00 26,514.05 8,365.00 18,149.05 0.00 0.00
2 18,190.40 4,017.00 22,207.40 15,075.70 7,131.70 0.00 0.00
3 7,131.70 22,959.68 30,091.38 18,800.00 11,291.38 0.00 0.00
4 11,291.38 67,216.38 78,507.76 60,250.59 18,257.17 0.00 0.00
5 18,257.17 16,802.59 35,059.76 21,889.76 13,170.00 0.00 0.00
6 13,170.00 10,602.66 23,772.66 8,551.88 15,220.78 0.00 0.00
7 15,220.78 4,772.16 19,992.94 3,352.39 16,640.55 0.00 0.00
2000 Totals: 128,118.47 136,285.32 0.00

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