libfec

@alex.garcia/libfec / Form3CashSummary

Type Alias: Form3CashSummary ​

Form3CashSummary = object

Defined in: generated/Form3CashSummary.ts:10

Form 3 page 4, Detailed Summary Page Part III, Cash Summary (Lines 23–27), single amounts for this period (fecfrm3.pdf p4).

Properties ​

line23_cash_on_hand_beginning ​

line23_cash_on_hand_beginning: number

Defined in: generated/Form3CashSummary.ts:17

Line 23, cash on hand at beginning of reporting period: currency, bank balances, traveler's checks, CDs, treasury bills and other investments valued at cost (col_a_cash_beginning_reporting_period; fecfrm3i.pdf p5).

line24_total_receipts ​

line24_total_receipts: number

Defined in: generated/Form3CashSummary.ts:23

Line 24, total receipts this period, carried from Line 16 Column A (col_a_total_receipts_period; fecfrm3i.pdf p5).

line25_subtotal ​

line25_subtotal: number

Defined in: generated/Form3CashSummary.ts:28

Line 25, subtotal = 23 + 24 (col_a_subtotals; fecfrm3i.pdf p5).

line26_total_disbursements ​

line26_total_disbursements: number

Defined in: generated/Form3CashSummary.ts:34

Line 26, total disbursements this period, carried from Line 22 Column A (col_a_total_disbursements_period; fecfrm3i.pdf p5).

line27_cash_on_hand_close ​

line27_cash_on_hand_close: number

Defined in: generated/Form3CashSummary.ts:40

Line 27, cash on hand at close of reporting period = 25 − 26 (col_a_cash_on_hand_close; fecfrm3i.pdf p5).