Name : NORTHAMPTON CO DEM COM
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 15,036.36 811.00 15,847.36 831.23 15,016.13 0.00 0.00
2024 Totals: 811.00 831.23 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 17,708.12 2,269.55 19,977.67 3,078.21 16,899.46 0.00 74.10
3 16,899.46 863.88 17,763.34 163.43 17,599.91 0.00 74.10
5 17,549.91 4,585.75 22,135.66 6,802.22 15,333.44 0.00 0.00
6 15,333.44 1,461.50 16,794.94 1,444.73 15,350.21 0.00 0.00
7 15,350.21 2,376.00 17,726.21 2,289.85 15,436.36 0.00 0.00
2023 Totals: 11,556.68 13,778.44 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 15,038.31 159.61 15,197.92 255.06 14,942.86 0.00 0.00
5 14,942.86 1,085.50 16,028.36 1,940.36 14,088.00 0.00 0.00
6 14,088.00 548.50 14,636.50 550.00 14,086.50 0.00 0.00
7 14,086.50 5,924.50 20,011.00 2,302.88 17,708.12 0.00 0.00
2022 Totals: 7,718.11 5,048.30 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 10,920.11 370.00 11,290.11 201.59 11,088.52 0.00 0.00
3 11,088.52 1,066.50 12,155.02 0.91 12,154.11 0.00 0.00
5 12,154.11 2,132.15 14,286.26 283.36 14,002.90 0.00 0.00
6 14,002.90 1,046.50 15,049.40 15.70 15,033.70 3,804.98 0.00
7 15,033.70 4.75 15,038.45 0.14 15,038.31 0.00 0.00
2021 Totals: 4,619.90 501.70 3,804.98

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 5,241.32 219.00 5,460.32 1,037.20 4,423.12 2,000.00 0.00
3 5,241.32 15.00 5,256.32 728.05 4,528.27 0.00 0.00
6 3,710.07 10,246.00 13,956.07 3,011.27 10,944.80 0.00 0.00
7 10,866.65 71.00 10,937.65 17.54 10,920.11 0.00 0.00
2020 Totals: 10,551.00 4,794.06 2,000.00

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
2 13,257.75 1,513.00 14,770.75 1,221.96 13,548.79 0.00 0.00
3 13,548.79 1,108.00 14,656.79 1,117.75 13,539.04 0.00 0.00
5 13,539.04 1,203.32 14,742.36 1,152.32 13,590.04 0.00 0.00
6 13,590.04 0.00 13,590.04 8,198.17 5,391.87 0.00 0.00
7 5,391.87 0.00 5,391.87 150.55 5,241.32 0.00 0.00
2019 Totals: 3,824.32 11,840.75 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
6 8,829.75 15,541.03 24,370.78 10,827.49 13,543.29 0.00 0.00
7 13,543.29 0.00 13,543.29 285.54 13,257.75 0.00 0.00
2018 Totals: 15,541.03 11,113.03 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 5,567.17 4,191.10 9,758.27 892.00 8,866.27 0.00 0.00
2 8,934.23 4,471.55 13,405.78 1,134.00 12,271.78 0.00 0.00
3 12,271.78 1,177.60 13,449.38 2,724.27 10,725.11 0.00 0.00
6 15,781.56 6,290.40 22,071.96 11,330.94 10,741.02 80.00 0.00
7 15,781.56 0.00 15,781.56 6,951.81 8,829.75 0.00 0.00
2017 Totals: 16,130.65 23,033.02 80.00

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 1,836.86 9,436.50 11,273.36 2,701.40 8,571.96 0.00 0.00
2 8,571.96 2,344.99 10,916.95 652.71 10,264.24 0.00 0.00
3 10,264.24 2,380.00 12,644.24 1,627.93 11,016.31 0.00 0.00
4 11,016.31 3,154.00 14,170.31 2,141.87 12,028.44 0.00 0.00
5 12,028.44 1,158.50 13,186.94 2,167.18 11,019.76 0.00 0.00
6 11,019.76 0.00 11,019.76 4,793.64 6,226.12 0.00 0.00
7 6,226.12 0.00 6,226.12 658.95 5,567.17 0.00 0.00
2016 Totals: 18,473.99 14,743.68 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 2,786.17 0.00 2,786.17 784.21 2,001.96 0.00 0.00
2 2,001.96 0.00 2,001.96 750.00 1,251.96 0.00 0.00
3 1,251.96 0.00 1,251.96 200.00 1,051.96 0.00 0.00
4 1,051.96 6,291.79 7,343.75 2,935.51 4,408.24 0.00 0.00
5 4,408.24 100.00 4,508.24 830.67 3,677.57 0.00 0.00
6 3,677.57 2,491.98 6,169.55 1,042.20 5,127.35 0.00 2,207.62
7 5,127.35 150.00 5,277.35 3,440.49 1,836.86 0.00 0.00
2015 Totals: 9,033.77 9,983.08 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
3 9,701.48 7,578.00 17,279.48 5,862.18 11,417.30 0.00 0.00
4 11,583.88 3,787.00 15,370.88 6,120.29 9,250.59 0.00 0.00
5 9,250.59 150.00 9,400.59 6,434.92 2,965.67 0.00 479.64
6 2,965.67 375.00 3,340.67 0.00 3,340.67 0.00 657.68
7 3,340.67 0.00 3,340.67 554.50 2,786.17 0.00 0.00
2014 Totals: 11,890.00 18,971.89 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
3 8,889.86 13,511.13 22,400.99 6,446.61 15,954.38 0.00 0.00
6 15,954.38 22,441.00 38,395.38 28,226.00 10,169.38 0.00 0.00
7 10,169.38 0.00 10,169.38 467.90 9,701.48 0.00 0.00
2013 Totals: 35,952.13 35,140.51 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
3 3,290.91 9,798.00 13,088.91 3,620.87 9,468.04 0.00 0.00
4 9,468.04 6,281.43 15,749.47 10,177.18 5,572.29 0.00 0.00
6 6,563.99 750.00 7,313.99 113.86 7,200.13 1,309.29 0.00
7 7,200.13 1,974.29 9,174.42 284.56 8,889.86 0.00 0.00
2012 Totals: 18,803.72 14,196.47 1,309.29

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 1,708.15 329.61 2,037.76 714.57 1,323.19 0.00 0.00
2 854.38 1,750.04 2,604.42 359.03 2,245.39 0.00 0.00
3 2,245.39 770.00 3,015.39 1,307.24 1,708.15 0.00 0.00
4 1,708.15 329.61 2,037.76 714.57 1,323.19 0.00 0.00
5 1,323.19 2,298.15 3,621.34 1,256.78 2,364.56 0.00 0.00
6 2,364.56 135.00 2,499.56 706.81 1,792.75 0.00 0.00
7 1,792.75 1,755.31 3,548.06 257.15 3,290.91 0.00 0.00
2011 Totals: 7,367.72 5,316.15 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 2,133.72 741.85 2,875.57 370.94 2,504.63 0.00 0.00
2 2,504.63 42.00 2,546.63 873.38 1,673.25 0.00 0.00
3 1,673.25 1,000.00 2,673.25 1,186.67 1,486.58 0.00 0.00
4 1,486.58 260.20 1,746.78 798.62 948.16 0.00 0.00
5 948.16 2,392.00 3,340.16 1,606.75 1,733.41 0.00 0.00
6 1,733.41 0.00 1,733.41 101.47 1,631.94 0.00 0.00
7 1,631.94 45.00 1,676.94 473.99 1,202.95 0.00 0.00
2010 Totals: 4,481.05 5,411.82 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 2,453.23 1,361.11 3,814.34 952.92 2,861.42 0.00 7,086.45
2 2,861.42 1,952.96 4,814.38 828.30 3,986.08 0.00 6,586.45
3 3,986.08 7,225.00 11,211.08 8,817.82 2,393.26 0.00 5,586.45
5 2,393.26 6,274.76 8,668.02 1,906.69 6,761.33 0.00 5,586.45
6 6,761.33 7,630.00 14,391.33 9,279.43 5,111.90 0.00 2,586.45
7 5,111.90 0.00 5,111.90 2,978.18 2,133.72 0.00 0.00
2009 Totals: 24,443.83 24,763.34 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
2 2,244.99 1,657.45 3,902.44 2,146.57 1,755.87 0.00 9,086.45
3 1,755.87 0.00 1,755.87 506.58 1,249.29 0.00 9,086.45
5 1,249.29 4,053.00 5,302.29 3,996.50 1,305.79 3,600.00 7,586.45
6 1,305.79 700.00 2,005.79 107.99 1,897.80 0.00 7,586.45
7 1,897.80 3,050.00 4,947.80 2,494.57 2,453.23 0.00 7,336.45
2008 Totals: 9,460.45 9,252.21 3,600.00

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
1 666.64 866.84 1,533.48 484.53 1,048.95 0.00 0.00
2 1,048.95 980.00 2,028.95 976.90 1,052.05 0.00 0.00
3 1,052.05 530.00 1,582.05 134.98 1,447.07 0.00 0.00
4 1,447.07 2,610.50 4,057.57 2,847.44 1,210.13 0.00 0.00
5 1,210.13 1,125.00 2,335.13 0.00 2,335.13 0.00 0.00
6 2,179.25 12,678.00 14,857.25 12,646.96 2,210.29 0.00 9,086.45
7 2,210.29 338.19 2,548.48 303.49 2,244.99 0.00 9,086.45
2007 Totals: 19,128.53 17,394.30 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 3,856.63 3,151.82 7,008.45 4,081.57 2,926.88 0.00 0.00
2 2,926.88 1,000.74 3,927.62 842.21 3,085.41 0.00 0.00
4 2,950.07 5,852.34 8,802.41 3,331.80 5,470.61 0.00 0.00
5 5,470.61 5,140.97 10,611.58 3,475.54 7,136.04 0.00 0.00
6 7,101.04 301.40 7,402.44 6,597.09 805.35 200.00 0.00
7 805.35 0.15 805.50 138.86 666.64 0.00 0.00
2006 Totals: 15,447.42 18,467.07 200.00

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 9,281.40 2,374.01 11,655.41 1,947.87 9,707.54 0.00 0.00
2 9,707.54 892.78 10,600.32 1,226.74 9,373.58 0.00 0.00
3 9,373.58 1,036.28 10,409.86 2,352.41 8,057.45 0.00 0.00
5 8,057.45 9,366.68 17,424.13 6,725.09 10,699.04 0.00 0.00
6 10,699.04 2.20 10,701.24 6,745.93 3,955.31 0.00 0.00
7 3,955.31 102.14 4,057.45 200.82 3,856.63 0.00 0.00
2005 Totals: 13,774.09 19,198.86 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
2 2,069.47 710.94 2,780.41 1,270.88 1,509.53 0.00 0.00
3 1,509.53 2,665.24 4,174.77 847.19 3,327.58 0.00 0.00
5 3,327.58 9,448.67 12,776.25 5,467.90 7,308.35 17,500.00 0.00
6 7,308.35 5,186.01 12,494.36 337.78 12,156.58 0.00 0.00
7 12,156.56 2.60 12,159.16 2,877.76 9,281.40 0.00 0.00
2004 Totals: 18,013.46 10,801.51 17,500.00

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 4,058.09 4,609.04 8,667.13 4,388.16 4,278.97 0.00 0.00
3 4,278.97 3,355.52 7,634.49 2,066.16 5,568.33 0.00 0.00
5 5,568.33 9,206.29 14,774.62 5,035.13 9,739.49 0.00 0.00
6 9,739.49 2,151.56 11,891.05 10,381.47 1,509.58 0.00 2,000.00
7 1,509.58 3,001.54 4,511.12 2,441.65 2,069.47 0.00 0.00
2003 Totals: 22,323.95 24,312.57 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
3 2,087.17 740.00 2,827.17 1,522.68 1,304.49 100.00 0.00
4 1,304.49 2,240.64 3,545.13 1,191.23 2,353.90 300.00 0.00
5 2,353.90 5,991.96 8,345.86 3,871.49 4,474.37 0.00 0.00
6 4,473.47 331.40 4,804.87 657.60 4,147.27 0.00 0.00
7 4,147.27 4.88 4,152.15 94.06 4,058.09 0.00 0.00
2002 Totals: 9,308.88 7,337.06 400.00

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 2,832.04 3,785.00 6,617.04 1,423.37 5,193.67 300.00 0.00
3 5,193.67 2.79 5,196.46 1,725.56 3,470.90 100.00 0.00
5 3,470.90 2,358.14 5,829.04 1,869.57 3,959.47 100.00 0.00
6 3,959.47 1,741.14 5,700.61 4,313.53 1,387.08 240.00 0.00
2001 Totals: 7,887.07 9,332.03 740.00

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 2,874.78 2,438.00 5,312.78 1,288.91 4,023.87 0.00 0.00
2 4,023.87 169.00 4,192.87 1,097.11 3,095.76 0.00 0.00
3 3,095.76 1,513.00 4,608.76 768.32 3,840.44 0.00 0.00
4 3,840.44 259.43 4,099.87 1,737.45 2,362.42 0.00 0.00
6 3,456.60 1,241.68 4,698.28 1,305.14 3,393.14 600.00 0.00
7 3,393.14 62.47 3,455.61 555.57 2,900.04 100.00 0.00
2000 Totals: 5,683.58 6,752.50 700.00

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