Matched in attachment:
"... Add Lines i+ 2 4, 997. 00 12, 490. 01
20.
ContributionsReceived $ $
4. ... Add Lines 3+ 4 5, 889. 68 13, 896. 69
Expenditures Made
6. ... Add Lines 6+ 7 9, 987. 11 10, 422. 90 22. ... Add Lines 8+ 9+ 10 10, 960. 47 12, 108. 05
Current Cash Statement
12. ... Total payments made this period. ( Add Line 1, 2, and 3. ..."