|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
915,041.19
|
83,358.62
|
998,399.81
|
33,500.00
|
964,899.81
|
0.00
|
0.00
|
2
|
964,899.81
|
34,381.36
|
999,281.17
|
12,500.00
|
986,781.17
|
0.00
|
0.00
|
2024 Totals:
|
|
117,739.98
|
|
46,000.00
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
1,019,718.86
|
115,614.33
|
1,135,333.19
|
169,700.00
|
965,633.19
|
0.00
|
0.00
|
2
|
965,633.19
|
31,406.54
|
997,039.73
|
186,306.86
|
810,732.87
|
0.00
|
0.00
|
3
|
810,732.87
|
45,695.04
|
856,427.91
|
17,250.70
|
839,177.21
|
0.00
|
0.00
|
4
|
839,177.21
|
105,192.68
|
944,369.89
|
55,498.00
|
888,871.89
|
0.00
|
0.00
|
5
|
888,871.89
|
29,994.82
|
918,866.71
|
30,503.64
|
888,363.07
|
0.00
|
0.00
|
6
|
888,363.07
|
31,285.80
|
919,648.87
|
12,500.00
|
907,148.87
|
0.00
|
0.00
|
7
|
907,148.87
|
49,200.32
|
956,349.19
|
41,308.00
|
915,041.19
|
0.00
|
0.00
|
8
|
811,075.33
|
0.00
|
811,075.33
|
2,500.00
|
808,575.33
|
0.00
|
0.00
|
9
|
824,389.32
|
0.00
|
824,389.32
|
5,000.00
|
819,389.32
|
0.00
|
0.00
|
2023 Totals:
|
|
408,389.53
|
|
520,567.20
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
878,791.62
|
76,729.71
|
955,521.33
|
24,000.00
|
931,521.33
|
0.00
|
0.00
|
2
|
931,521.33
|
38,662.13
|
970,183.46
|
48,000.00
|
922,183.46
|
0.00
|
0.00
|
3
|
922,183.46
|
38,714.43
|
960,897.89
|
17,000.00
|
943,897.89
|
0.00
|
0.00
|
4
|
943,897.89
|
100,801.96
|
1,044,699.85
|
26,000.00
|
1,018,699.85
|
0.00
|
0.00
|
5
|
1,018,699.85
|
25,149.32
|
1,043,849.17
|
47,600.00
|
996,249.17
|
0.00
|
0.00
|
6
|
996,249.17
|
25,945.95
|
1,022,195.12
|
20,084.66
|
1,002,110.46
|
0.00
|
0.00
|
7
|
1,002,110.46
|
26,808.40
|
1,028,918.86
|
9,200.00
|
1,019,718.86
|
0.00
|
0.00
|
2022 Totals:
|
|
332,811.90
|
|
191,884.66
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
704,471.20
|
75,489.54
|
779,960.74
|
14,483.00
|
765,477.74
|
0.00
|
0.00
|
2
|
765,477.74
|
37,353.66
|
802,831.40
|
17,000.00
|
785,831.40
|
0.00
|
0.00
|
3
|
785,831.40
|
24,909.38
|
810,740.78
|
10,000.00
|
800,740.78
|
0.00
|
0.00
|
4
|
800,740.78
|
73,414.89
|
874,155.67
|
35,327.00
|
838,828.67
|
0.00
|
0.00
|
5
|
838,828.67
|
35,689.85
|
874,518.52
|
13,000.00
|
861,518.52
|
0.00
|
0.00
|
6
|
861,518.52
|
37,873.15
|
899,391.67
|
33,800.00
|
865,591.67
|
0.00
|
0.00
|
7
|
865,591.67
|
25,699.95
|
891,291.62
|
12,500.00
|
878,791.62
|
0.00
|
0.00
|
8
|
818,400.77
|
71,644.75
|
890,045.52
|
28,527.00
|
861,518.52
|
0.00
|
0.00
|
9
|
861,518.52
|
37,873.15
|
899,391.67
|
33,800.00
|
865,591.67
|
0.00
|
0.00
|
2021 Totals:
|
|
419,948.32
|
|
198,437.00
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
539,196.63
|
80,888.48
|
620,085.11
|
14,998.90
|
605,086.21
|
0.00
|
0.00
|
2
|
605,086.21
|
58,443.47
|
663,529.68
|
17,069.90
|
646,459.78
|
0.00
|
0.00
|
3
|
646,459.78
|
23,448.14
|
669,907.92
|
12,734.95
|
657,172.97
|
0.00
|
0.00
|
4
|
657,172.97
|
69,247.40
|
726,420.37
|
28,104.85
|
698,315.52
|
0.00
|
0.00
|
5
|
0.00
|
698,315.52
|
33,999.69
|
732,315.21
|
40,534.95
|
691,780.26
|
0.00
|
6
|
691,780.26
|
34,358.01
|
726,138.27
|
25,250.00
|
700,888.27
|
0.00
|
0.00
|
2020 Totals:
|
|
964,701.02
|
|
830,473.81
|
|
691,780.26
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
624,026.22
|
71,370.08
|
695,396.30
|
62,300.00
|
633,096.30
|
0.00
|
0.00
|
2
|
633,096.30
|
31,179.10
|
664,275.40
|
162,030.00
|
502,245.40
|
0.00
|
0.00
|
3
|
502,245.40
|
30,669.63
|
532,915.03
|
17,840.14
|
515,074.89
|
0.00
|
0.00
|
4
|
515,074.89
|
59,936.47
|
575,011.36
|
20,749.95
|
554,261.41
|
0.00
|
0.00
|
5
|
554,261.41
|
30,260.13
|
584,521.54
|
37,000.00
|
547,521.54
|
0.00
|
0.00
|
6
|
547,521.54
|
21,242.93
|
568,764.47
|
26,584.95
|
542,179.52
|
0.00
|
0.00
|
7
|
542,179.52
|
11,552.06
|
553,731.58
|
14,534.95
|
539,196.63
|
0.00
|
0.00
|
2019 Totals:
|
|
256,210.40
|
|
341,039.99
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
617,123.39
|
66,528.47
|
683,651.86
|
40,100.00
|
643,551.86
|
0.00
|
0.00
|
2
|
643,551.86
|
19,376.29
|
662,928.15
|
31,100.00
|
631,828.15
|
0.00
|
0.00
|
3
|
631,828.15
|
22,842.52
|
654,670.67
|
20,250.00
|
634,420.67
|
0.00
|
0.00
|
4
|
634,420.67
|
75,726.34
|
710,147.01
|
33,372.86
|
676,774.15
|
0.00
|
0.00
|
5
|
676,774.15
|
19,928.83
|
696,702.98
|
77,500.00
|
619,202.98
|
0.00
|
0.00
|
6
|
619,202.98
|
13,372.75
|
632,575.73
|
19,000.00
|
613,575.73
|
0.00
|
0.00
|
7
|
613,575.73
|
30,987.88
|
644,563.61
|
20,537.39
|
624,026.22
|
0.00
|
0.00
|
2018 Totals:
|
|
248,763.08
|
|
241,860.25
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
591,114.63
|
81,146.94
|
672,261.57
|
35,500.00
|
636,761.57
|
0.00
|
0.00
|
2
|
636,761.57
|
30,359.67
|
667,121.24
|
20,100.00
|
647,021.24
|
0.00
|
0.00
|
3
|
647,021.24
|
15,658.89
|
662,680.13
|
15,900.00
|
646,780.13
|
0.00
|
0.00
|
4
|
646,780.13
|
54,646.88
|
701,427.01
|
90,325.00
|
611,102.01
|
0.00
|
0.00
|
5
|
611,102.01
|
17,933.44
|
629,035.45
|
29,100.00
|
599,935.45
|
0.00
|
0.00
|
6
|
599,935.45
|
18,489.17
|
618,424.62
|
16,400.00
|
602,024.62
|
0.00
|
0.00
|
7
|
602,024.62
|
19,098.77
|
621,123.39
|
4,000.00
|
617,123.39
|
0.00
|
0.00
|
2017 Totals:
|
|
237,333.76
|
|
211,325.00
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
516,666.28
|
58,490.37
|
575,156.65
|
13,500.00
|
561,656.65
|
0.00
|
0.00
|
2
|
561,656.65
|
17,045.04
|
578,701.69
|
22,350.00
|
556,351.69
|
0.00
|
0.00
|
3
|
556,351.69
|
26,095.71
|
582,447.40
|
12,500.00
|
569,947.40
|
0.00
|
0.00
|
4
|
569,947.40
|
69,582.28
|
639,529.68
|
41,818.80
|
597,710.88
|
0.00
|
0.00
|
5
|
597,710.88
|
25,990.46
|
623,701.34
|
27,100.00
|
596,601.34
|
0.00
|
0.00
|
7
|
594,304.78
|
9,309.85
|
603,614.63
|
12,500.00
|
591,114.63
|
0.00
|
0.00
|
2016 Totals:
|
|
206,513.71
|
|
129,768.80
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
697,240.05
|
45,087.88
|
742,327.93
|
53,858.93
|
688,469.00
|
0.00
|
0.00
|
2
|
688,469.00
|
26,650.94
|
715,119.94
|
149,250.00
|
565,869.94
|
0.00
|
0.00
|
3
|
565,869.94
|
30,597.75
|
596,467.69
|
114,000.00
|
482,467.69
|
0.00
|
0.00
|
4
|
482,467.69
|
84,506.75
|
566,974.44
|
27,621.79
|
539,352.65
|
0.00
|
0.00
|
5
|
539,352.65
|
25,057.86
|
564,410.51
|
55,100.00
|
509,310.51
|
0.00
|
0.00
|
6
|
509,310.51
|
28,572.47
|
537,882.98
|
7,000.00
|
530,882.98
|
0.00
|
0.00
|
7
|
530,882.98
|
25,783.30
|
556,666.28
|
40,000.00
|
516,666.28
|
0.00
|
0.00
|
2015 Totals:
|
|
266,256.95
|
|
446,830.72
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
780,057.83
|
42,477.49
|
822,535.32
|
36,400.00
|
786,135.32
|
0.00
|
0.00
|
2
|
786,135.32
|
8,605.03
|
794,740.35
|
35,600.00
|
759,146.35
|
0.00
|
0.00
|
3
|
759,140.35
|
17,363.29
|
776,503.64
|
123,400.00
|
653,103.64
|
0.00
|
0.00
|
4
|
653,103.64
|
65,423.00
|
718,526.64
|
57,076.25
|
661,450.39
|
0.00
|
0.00
|
5
|
661,450.39
|
25,092.45
|
686,542.84
|
3,600.00
|
682,942.84
|
0.00
|
0.00
|
6
|
661,450.39
|
50,925.31
|
712,375.70
|
32,600.00
|
679,775.70
|
0.00
|
0.00
|
7
|
679,775.70
|
17,464.35
|
697,240.05
|
0.00
|
697,240.05
|
0.00
|
0.00
|
2014 Totals:
|
|
227,350.92
|
|
288,676.25
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
658,088.45
|
73,089.17
|
731,177.62
|
27,000.00
|
704,177.62
|
0.00
|
0.00
|
2
|
704,177.62
|
18,907.47
|
723,085.09
|
6,250.00
|
716,835.09
|
0.00
|
0.00
|
3
|
716,835.09
|
40,644.80
|
757,479.89
|
22,600.00
|
734,879.89
|
0.00
|
0.00
|
4
|
734,879.89
|
55,026.45
|
789,906.34
|
18,858.75
|
771,047.59
|
0.00
|
0.00
|
5
|
771,047.59
|
15,882.85
|
786,930.44
|
19,100.00
|
767,830.44
|
0.00
|
0.00
|
6
|
767,830.44
|
25,151.12
|
792,981.56
|
6,000.00
|
786,981.56
|
0.00
|
0.00
|
7
|
786,981.56
|
8,576.27
|
795,557.83
|
15,500.00
|
780,057.83
|
0.00
|
0.00
|
2013 Totals:
|
|
237,278.13
|
|
115,308.75
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
620,954.87
|
48,866.32
|
669,821.19
|
36,750.00
|
633,071.19
|
0.00
|
0.00
|
2
|
633,071.19
|
28,948.27
|
662,019.46
|
18,350.00
|
643,669.46
|
0.00
|
0.00
|
3
|
643,669.46
|
19,587.30
|
663,256.76
|
50,200.00
|
613,056.76
|
0.00
|
0.00
|
4
|
613,056.76
|
76,356.11
|
689,412.87
|
43,916.66
|
645,496.21
|
0.00
|
0.00
|
5
|
645,496.21
|
27,478.25
|
672,974.46
|
21,500.00
|
651,474.46
|
0.00
|
0.00
|
6
|
651,474.46
|
18,533.76
|
670,008.22
|
17,500.00
|
652,508.22
|
0.00
|
0.00
|
7
|
652,508.22
|
9,580.23
|
662,088.45
|
4,000.00
|
658,088.45
|
0.00
|
0.00
|
2012 Totals:
|
|
229,350.24
|
|
192,216.66
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
563,886.53
|
67,842.55
|
631,729.08
|
50,389.00
|
581,340.08
|
0.00
|
0.00
|
2
|
581,340.08
|
34,257.29
|
615,597.37
|
5,750.00
|
609,847.37
|
0.00
|
0.00
|
3
|
609,847.37
|
34,459.29
|
644,306.66
|
23,700.00
|
620,606.66
|
0.00
|
0.00
|
4
|
620,606.66
|
64,280.12
|
684,886.78
|
32,837.09
|
652,049.69
|
0.00
|
0.00
|
6
|
633,482.28
|
220.04
|
633,702.32
|
19,500.00
|
614,202.32
|
0.00
|
0.00
|
7
|
614,202.32
|
39,352.55
|
653,554.87
|
32,600.00
|
620,954.87
|
0.00
|
0.00
|
2011 Totals:
|
|
240,411.84
|
|
164,776.09
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
507,495.74
|
78,711.44
|
586,207.18
|
43,801.00
|
542,406.18
|
0.00
|
0.00
|
2
|
542,406.18
|
22,690.91
|
565,097.09
|
12,300.00
|
552,797.09
|
0.00
|
0.00
|
3
|
552,797.09
|
27,284.79
|
580,081.88
|
21,500.00
|
558,581.88
|
0.00
|
0.00
|
4
|
558,581.88
|
87,694.28
|
646,276.16
|
41,190.00
|
605,086.16
|
0.00
|
0.00
|
5
|
579,986.16
|
11,621.55
|
591,607.71
|
56,400.00
|
535,207.71
|
0.00
|
0.00
|
6
|
535,207.71
|
43,665.48
|
578,873.19
|
32,558.08
|
546,315.11
|
0.00
|
0.00
|
7
|
546,315.11
|
22,634.72
|
568,949.83
|
5,063.30
|
563,886.53
|
0.00
|
0.00
|
2010 Totals:
|
|
294,303.17
|
|
212,812.38
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
406,643.54
|
58,859.61
|
465,503.15
|
20,850.00
|
444,653.15
|
0.00
|
0.00
|
2
|
444,653.15
|
19,228.30
|
463,881.45
|
15,685.00
|
448,196.45
|
0.00
|
0.00
|
3
|
448,196.45
|
29,944.42
|
478,140.87
|
5,058.00
|
473,082.87
|
0.00
|
0.00
|
4
|
473,082.87
|
471.55
|
473,554.42
|
21,415.00
|
452,139.42
|
0.00
|
0.00
|
5
|
512,406.62
|
39,975.09
|
552,381.71
|
57,465.00
|
494,916.71
|
0.00
|
0.00
|
6
|
494,916.71
|
22,060.07
|
516,976.78
|
43,500.00
|
473,476.78
|
0.00
|
0.00
|
7
|
473,476.78
|
37,866.46
|
511,343.24
|
3,847.50
|
507,495.74
|
0.00
|
0.00
|
2009 Totals:
|
|
208,405.50
|
|
167,820.50
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
341,963.69
|
39,971.52
|
381,935.21
|
39,452.00
|
342,483.21
|
0.00
|
0.00
|
2
|
342,483.21
|
20,503.32
|
362,986.53
|
27,725.00
|
335,261.53
|
0.00
|
0.00
|
3
|
335,261.53
|
26,764.18
|
362,025.71
|
11,800.00
|
350,225.71
|
0.00
|
0.00
|
4
|
350,225.71
|
86,395.71
|
436,621.42
|
53,246.00
|
383,375.42
|
0.00
|
0.00
|
5
|
383,375.42
|
28,817.97
|
412,193.39
|
34,915.00
|
377,278.39
|
0.00
|
0.00
|
6
|
377,278.39
|
19,254.37
|
396,532.76
|
5,600.00
|
390,932.76
|
0.00
|
0.00
|
7
|
390,932.76
|
28,710.78
|
419,643.54
|
13,000.00
|
406,643.54
|
0.00
|
0.00
|
2008 Totals:
|
|
250,417.85
|
|
185,738.00
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
437,745.77
|
64,666.70
|
502,412.47
|
43,650.00
|
458,762.47
|
0.00
|
0.00
|
2
|
458,762.47
|
51,794.80
|
510,557.27
|
123,597.57
|
386,959.70
|
0.00
|
0.00
|
3
|
391,930.44
|
23,709.45
|
415,639.89
|
7,500.00
|
408,139.89
|
0.00
|
0.00
|
4
|
408,139.89
|
84,633.55
|
492,773.44
|
78,655.00
|
414,118.44
|
0.00
|
0.00
|
5
|
414,118.44
|
29,987.68
|
444,106.12
|
60,700.00
|
383,406.12
|
0.00
|
0.00
|
6
|
383,406.12
|
43,564.32
|
426,970.44
|
63,926.00
|
363,044.44
|
0.00
|
0.00
|
7
|
362,878.65
|
11,585.04
|
374,463.69
|
32,500.00
|
341,963.69
|
0.00
|
0.00
|
2007 Totals:
|
|
309,941.54
|
|
410,528.57
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
446,301.01
|
76,885.56
|
523,186.57
|
43,414.25
|
479,772.32
|
0.00
|
0.00
|
3
|
473,850.32
|
22,854.75
|
496,705.07
|
11,750.00
|
484,955.07
|
0.00
|
0.00
|
4
|
484,955.07
|
88,793.50
|
573,748.57
|
77,104.37
|
496,644.20
|
0.00
|
0.00
|
5
|
497,544.20
|
31,377.17
|
528,921.37
|
97,800.00
|
431,121.37
|
0.00
|
0.00
|
6
|
431,121.37
|
21,648.91
|
452,770.28
|
15,763.38
|
437,006.90
|
0.00
|
0.00
|
7
|
437,006.90
|
16,488.87
|
453,495.77
|
15,750.00
|
437,745.77
|
0.00
|
0.00
|
2006 Totals:
|
|
258,048.76
|
|
261,582.00
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
354,838.88
|
75,932.40
|
430,771.28
|
22,193.00
|
408,578.28
|
0.00
|
0.00
|
2
|
408,578.28
|
24,224.41
|
432,802.69
|
35,485.00
|
397,317.69
|
0.00
|
0.00
|
3
|
397,317.69
|
29,082.89
|
426,400.58
|
750.00
|
425,650.58
|
0.00
|
0.00
|
5
|
476,922.80
|
20,861.90
|
497,784.70
|
23,850.00
|
473,934.70
|
0.00
|
0.00
|
6
|
473,934.70
|
11,269.02
|
485,203.72
|
25,225.00
|
459,978.72
|
0.00
|
0.00
|
7
|
459,978.72
|
12,510.54
|
472,489.26
|
26,188.25
|
446,301.01
|
0.00
|
0.00
|
9
|
480,322.80
|
0.00
|
480,322.80
|
3,400.00
|
476,922.80
|
0.00
|
0.00
|
2005 Totals:
|
|
173,881.16
|
|
137,091.25
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
276,323.90
|
65,137.05
|
341,460.95
|
37,299.00
|
304,161.95
|
0.00
|
0.00
|
2
|
304,161.95
|
11,513.33
|
315,675.28
|
12,995.00
|
302,680.28
|
0.00
|
0.00
|
3
|
302,680.28
|
21,835.41
|
324,515.69
|
11,650.00
|
312,865.69
|
0.00
|
0.00
|
4
|
312,865.69
|
85,470.49
|
398,336.18
|
44,404.00
|
353,932.18
|
0.00
|
0.00
|
5
|
353,932.18
|
10,538.92
|
364,471.10
|
39,616.00
|
324,855.10
|
0.00
|
0.00
|
6
|
324,855.10
|
19,589.00
|
344,444.10
|
2,500.00
|
341,944.10
|
0.00
|
0.00
|
7
|
341,944.10
|
21,994.78
|
363,938.88
|
9,100.00
|
354,838.88
|
0.00
|
0.00
|
2004 Totals:
|
|
236,078.98
|
|
157,564.00
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
217,402.34
|
53,439.63
|
270,841.97
|
16,550.00
|
254,291.97
|
0.00
|
0.00
|
2
|
254,291.97
|
11,885.28
|
266,177.25
|
22,933.25
|
243,244.00
|
0.00
|
0.00
|
3
|
243,244.00
|
33,766.50
|
277,010.50
|
32,500.00
|
244,510.50
|
0.00
|
0.00
|
4
|
244,510.50
|
57,980.84
|
302,491.34
|
23,381.30
|
279,110.04
|
0.00
|
0.00
|
5
|
279,110.04
|
20,819.03
|
299,929.07
|
53,000.00
|
246,929.07
|
0.00
|
0.00
|
6
|
246,929.07
|
31,833.22
|
278,762.29
|
8,100.00
|
270,662.29
|
0.00
|
0.00
|
7
|
270,662.29
|
23,011.61
|
293,673.90
|
17,350.00
|
276,323.90
|
0.00
|
0.00
|
2003 Totals:
|
|
232,736.11
|
|
173,814.55
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
178,412.36
|
63,265.79
|
241,678.15
|
20,257.70
|
221,420.45
|
0.00
|
0.00
|
2
|
221,420.45
|
91,934.63
|
313,355.08
|
40,173.02
|
273,182.06
|
0.00
|
0.00
|
3
|
273,182.06
|
31,954.64
|
305,136.70
|
24,864.60
|
280,272.10
|
0.00
|
0.00
|
4
|
280,272.10
|
53,105.45
|
333,377.55
|
135,670.00
|
197,707.55
|
0.00
|
0.00
|
5
|
197,707.55
|
30,331.79
|
228,039.34
|
17,179.50
|
210,859.84
|
0.00
|
0.00
|
6
|
210,859.84
|
31,856.20
|
242,716.04
|
25,230.00
|
217,486.04
|
0.00
|
0.00
|
7
|
217,486.04
|
21,216.30
|
238,702.34
|
21,300.00
|
217,402.34
|
0.00
|
0.00
|
2002 Totals:
|
|
323,664.80
|
|
284,674.82
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
118,464.93
|
22,554.00
|
141,018.93
|
2,500.00
|
138,518.93
|
0.00
|
0.00
|
2
|
137,128.93
|
23,238.00
|
160,366.93
|
21,261.34
|
139,105.59
|
0.00
|
0.00
|
3
|
139,021.01
|
22,266.75
|
161,287.76
|
3,200.00
|
158,087.76
|
0.00
|
0.00
|
4
|
158,087.76
|
59,816.93
|
217,904.69
|
20,300.00
|
197,604.69
|
0.00
|
0.00
|
5
|
197,604.69
|
37,497.41
|
235,102.10
|
21,400.00
|
213,702.10
|
0.00
|
0.00
|
6
|
213,702.10
|
30,598.43
|
244,300.53
|
5,750.00
|
238,550.53
|
0.00
|
0.00
|
7
|
238,550.53
|
21,061.83
|
259,612.36
|
81,200.00
|
178,412.36
|
0.00
|
0.00
|
8
|
61,300.93
|
63,164.00
|
124,464.93
|
6,000.00
|
118,464.93
|
0.00
|
0.00
|
9
|
138,518.93
|
0.00
|
138,518.93
|
1,390.00
|
137,128.93
|
0.00
|
0.00
|
2001 Totals:
|
|
280,197.35
|
|
163,001.34
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
11,016.21
|
16,608.00
|
27,624.21
|
8,550.00
|
19,074.21
|
0.00
|
0.00
|
2
|
19,074.21
|
9,295.00
|
28,369.21
|
3,541.09
|
24,828.12
|
0.00
|
0.00
|
3
|
24,828.12
|
12,462.00
|
37,290.12
|
10,150.00
|
27,140.12
|
0.00
|
0.00
|
4
|
27,140.12
|
53,553.25
|
80,693.37
|
46,035.19
|
34,658.18
|
0.00
|
0.00
|
5
|
34,658.18
|
41,305.75
|
75,963.93
|
26,750.00
|
49,213.93
|
0.00
|
0.00
|
6
|
49,213.93
|
0.00
|
49,213.93
|
5,800.00
|
43,413.93
|
0.00
|
0.00
|
7
|
43,413.93
|
17,887.00
|
61,300.93
|
0.00
|
61,300.93
|
0.00
|
0.00
|
2000 Totals:
|
|
151,111.00
|
|
100,826.28
|
|
0.00
|
|
|
|
|