|
|
| 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
|
161,634.84
|
316,000.00
|
477,634.84
|
162,360.09
|
315,274.75
|
0.00
|
0.00
|
|
2
|
315,274.75
|
54,556.94
|
369,831.69
|
101,010.00
|
268,821.69
|
0.00
|
0.00
|
|
2025 Totals:
|
|
370,556.94
|
|
263,370.09
|
|
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
|
247,358.42
|
259,000.00
|
506,358.42
|
197,105.23
|
309,253.19
|
0.00
|
0.00
|
|
2
|
309,253.19
|
84,800.00
|
394,053.19
|
66,790.66
|
327,262.53
|
0.00
|
0.00
|
|
3
|
327,262.53
|
12,500.00
|
339,762.53
|
87,657.54
|
252,104.99
|
0.00
|
0.00
|
|
4
|
252,104.99
|
245,500.00
|
497,604.99
|
324,769.36
|
172,835.63
|
0.00
|
0.00
|
|
5
|
172,835.63
|
91,650.00
|
264,485.63
|
85,703.50
|
178,782.13
|
0.00
|
0.00
|
|
6
|
178,782.13
|
50,000.00
|
228,782.13
|
47,650.00
|
181,132.13
|
0.00
|
0.00
|
|
7
|
181,132.13
|
0.00
|
181,132.13
|
19,497.29
|
161,634.84
|
0.00
|
0.00
|
|
2024 Totals:
|
|
743,450.00
|
|
829,173.58
|
|
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
|
268,856.64
|
376,500.00
|
645,356.64
|
270,532.57
|
374,824.07
|
0.00
|
0.00
|
|
2
|
374,824.07
|
50,000.00
|
424,824.07
|
72,787.30
|
352,036.77
|
0.00
|
0.00
|
|
3
|
352,036.77
|
176,500.00
|
528,536.77
|
14,446.14
|
514,090.63
|
0.00
|
0.00
|
|
4
|
514,090.63
|
69,730.61
|
583,821.24
|
274,492.50
|
309,328.74
|
0.00
|
0.00
|
|
5
|
309,328.74
|
58,500.00
|
367,828.74
|
120,061.98
|
247,766.76
|
0.00
|
0.00
|
|
6
|
247,766.76
|
16,554.53
|
264,321.29
|
34,898.39
|
229,422.90
|
0.00
|
0.00
|
|
7
|
229,422.90
|
21,000.00
|
250,422.90
|
3,064.48
|
247,358.42
|
0.00
|
0.00
|
|
2023 Totals:
|
|
768,785.14
|
|
790,283.36
|
|
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
|
466,918.29
|
440,075.88
|
906,994.17
|
388,261.14
|
518,733.03
|
0.00
|
0.00
|
|
2
|
540,253.33
|
96,000.00
|
636,253.33
|
66,173.36
|
570,079.97
|
13.95
|
0.00
|
|
3
|
570,079.97
|
20,000.00
|
590,079.97
|
80,476.75
|
509,603.22
|
0.00
|
0.00
|
|
4
|
509,603.22
|
242,650.00
|
752,253.22
|
349,644.01
|
402,609.21
|
0.00
|
0.00
|
|
5
|
402,609.21
|
22,500.00
|
425,109.21
|
103,938.36
|
321,170.85
|
0.00
|
0.00
|
|
6
|
321,170.85
|
12,500.00
|
333,670.85
|
17,933.23
|
315,737.62
|
0.00
|
0.00
|
|
7
|
315,737.62
|
13,000.00
|
328,737.62
|
59,880.98
|
268,856.64
|
0.00
|
0.00
|
|
2022 Totals:
|
|
846,725.88
|
|
1,066,307.83
|
|
13.95
|
|
|
| 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
|
507,848.90
|
242,311.63
|
750,160.53
|
200,197.40
|
549,963.13
|
0.00
|
0.00
|
|
2
|
549,963.13
|
107,500.00
|
657,463.13
|
90,252.94
|
567,210.19
|
0.00
|
0.00
|
|
3
|
549,963.13
|
152,500.00
|
702,463.13
|
125,740.27
|
576,722.86
|
0.00
|
0.00
|
|
4
|
576,722.86
|
226,500.00
|
803,222.86
|
358,596.21
|
444,626.65
|
0.00
|
0.00
|
|
5
|
444,626.65
|
92,150.00
|
536,776.65
|
87,876.76
|
448,899.89
|
0.00
|
0.00
|
|
6
|
444,626.65
|
28,500.00
|
473,126.65
|
60,782.94
|
412,343.71
|
0.00
|
0.00
|
|
7
|
412,343.71
|
90,000.00
|
502,343.71
|
35,425.42
|
466,918.29
|
0.00
|
0.00
|
|
2021 Totals:
|
|
939,461.63
|
|
958,871.94
|
|
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
|
596,752.71
|
368,333.34
|
965,086.05
|
282,069.20
|
683,016.85
|
0.00
|
0.00
|
|
2
|
683,016.85
|
53,500.00
|
736,516.85
|
31,463.93
|
705,052.92
|
0.00
|
0.00
|
|
3
|
705,052.92
|
127,500.00
|
832,552.92
|
129,700.53
|
702,852.39
|
0.00
|
0.00
|
|
4
|
702,852.39
|
183,000.00
|
885,852.39
|
403,095.98
|
482,756.41
|
0.00
|
0.00
|
|
5
|
482,756.41
|
114,000.00
|
596,756.41
|
214,917.75
|
381,838.66
|
0.00
|
0.00
|
|
6
|
381,838.66
|
44,700.00
|
426,538.66
|
71,027.94
|
355,510.72
|
0.00
|
0.00
|
|
7
|
534,113.21
|
5,625.00
|
539,738.21
|
31,889.31
|
507,848.90
|
0.00
|
0.00
|
|
2020 Totals:
|
|
896,658.34
|
|
1,164,164.64
|
|
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
|
606,960.25
|
409,250.00
|
1,016,210.25
|
241,103.88
|
775,106.37
|
0.00
|
0.00
|
|
2
|
775,106.37
|
124,000.00
|
899,106.37
|
90,740.12
|
808,366.25
|
0.00
|
0.00
|
|
3
|
808,366.25
|
38,500.00
|
846,866.25
|
35,132.89
|
811,733.36
|
0.00
|
0.00
|
|
4
|
811,733.36
|
160,200.00
|
971,933.36
|
355,193.02
|
616,740.34
|
0.00
|
0.00
|
|
5
|
616,740.34
|
47,625.00
|
664,365.34
|
69,747.78
|
594,617.56
|
0.00
|
0.00
|
|
6
|
594,617.56
|
56,000.00
|
650,617.56
|
32,674.08
|
617,943.48
|
0.00
|
0.00
|
|
7
|
617,943.48
|
4,000.00
|
621,943.48
|
25,190.77
|
596,752.71
|
0.00
|
0.00
|
|
2019 Totals:
|
|
839,575.00
|
|
849,782.54
|
|
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
|
630,798.50
|
418,500.00
|
1,049,298.50
|
266,082.71
|
783,215.79
|
0.00
|
0.00
|
|
2
|
783,215.79
|
82,650.00
|
865,865.79
|
46,039.64
|
819,826.15
|
0.00
|
0.00
|
|
3
|
819,826.15
|
36,300.00
|
856,126.15
|
50,030.14
|
806,096.01
|
0.00
|
0.00
|
|
4
|
806,096.01
|
180,700.00
|
986,796.01
|
251,665.33
|
735,130.68
|
0.00
|
0.00
|
|
5
|
735,130.68
|
31,500.00
|
766,630.68
|
116,403.75
|
650,226.93
|
0.00
|
0.00
|
|
6
|
650,226.93
|
26,500.00
|
676,726.93
|
79,812.81
|
596,914.12
|
0.00
|
0.00
|
|
7
|
596,914.12
|
12,000.00
|
608,914.12
|
1,953.87
|
606,960.25
|
0.00
|
0.00
|
|
2018 Totals:
|
|
788,150.00
|
|
811,988.25
|
|
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
|
630,399.07
|
461,500.00
|
1,091,899.07
|
272,416.05
|
819,483.02
|
0.00
|
0.00
|
|
2
|
819,483.02
|
130,750.00
|
950,233.02
|
129,831.94
|
820,401.08
|
0.00
|
0.00
|
|
3
|
820,401.08
|
30,000.00
|
850,401.08
|
114,063.68
|
736,337.40
|
0.00
|
0.00
|
|
4
|
736,337.40
|
140,950.00
|
877,287.40
|
252,779.27
|
624,508.13
|
0.00
|
0.00
|
|
5
|
624,508.13
|
140,000.00
|
764,508.13
|
151,559.87
|
612,948.26
|
0.00
|
0.00
|
|
6
|
612,948.26
|
132,500.00
|
745,448.26
|
85,950.32
|
659,497.94
|
0.00
|
0.00
|
|
7
|
659,497.94
|
10,000.00
|
669,497.94
|
38,699.44
|
630,798.50
|
0.00
|
0.00
|
|
2017 Totals:
|
|
1,045,700.00
|
|
1,045,300.57
|
|
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
|
636,141.60
|
334,350.00
|
970,491.60
|
225,205.81
|
745,285.79
|
0.00
|
0.00
|
|
2
|
745,285.79
|
65,500.00
|
810,785.79
|
128,169.21
|
682,616.58
|
0.00
|
0.00
|
|
3
|
682,616.58
|
104,500.00
|
787,116.58
|
48,754.46
|
738,362.12
|
0.00
|
0.00
|
|
4
|
738,362.12
|
158,000.00
|
896,362.12
|
172,409.26
|
723,952.86
|
0.00
|
0.00
|
|
5
|
723,952.86
|
16,100.00
|
740,052.86
|
101,937.34
|
638,115.52
|
0.00
|
0.00
|
|
6
|
638,115.52
|
21,000.00
|
659,115.52
|
19,631.23
|
639,484.29
|
0.00
|
0.00
|
|
7
|
639,484.29
|
16,000.00
|
655,484.29
|
25,085.22
|
630,399.07
|
0.00
|
0.00
|
|
2016 Totals:
|
|
715,450.00
|
|
721,192.53
|
|
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
|
654,115.78
|
365,750.00
|
1,019,865.78
|
294,055.42
|
725,810.36
|
0.00
|
0.00
|
|
2
|
725,810.36
|
168,000.00
|
893,810.36
|
101,694.33
|
792,116.03
|
0.00
|
0.00
|
|
3
|
792,116.03
|
186,000.00
|
978,116.03
|
53,191.25
|
924,924.78
|
0.00
|
0.00
|
|
4
|
924,924.78
|
117,871.29
|
1,042,796.07
|
358,347.31
|
684,448.76
|
0.00
|
0.00
|
|
5
|
684,448.76
|
206,201.00
|
890,649.76
|
178,010.93
|
712,638.83
|
0.00
|
0.00
|
|
6
|
712,638.83
|
17,500.00
|
730,138.83
|
110,945.63
|
619,193.20
|
0.00
|
0.00
|
|
7
|
619,193.20
|
20,000.00
|
639,193.20
|
3,051.60
|
636,141.60
|
0.00
|
0.00
|
|
2015 Totals:
|
|
1,081,322.29
|
|
1,099,296.47
|
|
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
|
1,105,413.96
|
418,105.00
|
1,523,518.96
|
439,297.93
|
1,084,221.03
|
0.00
|
0.00
|
|
2
|
1,084,221.03
|
20,250.00
|
1,104,471.03
|
171,492.13
|
932,978.90
|
0.00
|
0.00
|
|
3
|
932,978.90
|
42,000.00
|
974,978.90
|
28,600.42
|
946,378.48
|
0.00
|
0.00
|
|
4
|
946,378.48
|
221,000.00
|
1,167,378.48
|
338,387.72
|
828,990.76
|
0.00
|
0.00
|
|
5
|
828,990.76
|
78,600.00
|
907,590.76
|
117,713.52
|
789,877.24
|
0.00
|
0.00
|
|
6
|
789,877.24
|
26,000.00
|
815,877.24
|
148,717.32
|
667,159.92
|
0.00
|
0.00
|
|
7
|
667,159.92
|
13,500.00
|
680,659.92
|
26,544.14
|
654,115.78
|
0.00
|
0.00
|
|
2014 Totals:
|
|
819,455.00
|
|
1,270,753.18
|
|
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
|
523,142.50
|
376,370.00
|
899,512.50
|
105,185.89
|
794,326.61
|
0.00
|
0.00
|
|
2
|
884,067.85
|
71,000.00
|
955,067.85
|
167,075.33
|
787,992.52
|
0.00
|
0.00
|
|
3
|
884,067.85
|
71,000.00
|
955,067.85
|
167,075.33
|
787,992.52
|
0.00
|
0.00
|
|
4
|
787,992.52
|
64,200.00
|
852,192.52
|
68,398.96
|
783,793.56
|
0.00
|
0.00
|
|
5
|
783,793.56
|
5,000.00
|
788,793.56
|
80,581.87
|
708,211.69
|
0.00
|
0.00
|
|
6
|
708,211.69
|
71,200.00
|
779,411.69
|
50,982.91
|
728,428.78
|
0.00
|
0.00
|
|
7
|
728,428.78
|
388,250.00
|
1,116,678.78
|
11,264.82
|
1,105,413.96
|
0.00
|
0.00
|
|
2013 Totals:
|
|
1,047,020.00
|
|
650,565.11
|
|
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
|
784,844.04
|
287,000.00
|
1,071,844.04
|
310,287.50
|
761,556.54
|
0.00
|
0.00
|
|
2
|
761,556.54
|
130,500.00
|
892,056.54
|
49,920.49
|
842,136.05
|
0.00
|
0.00
|
|
3
|
842,136.05
|
84,650.00
|
926,786.05
|
98,150.76
|
828,635.29
|
0.00
|
0.00
|
|
4
|
828,635.29
|
201,500.00
|
1,030,135.29
|
374,951.12
|
655,184.17
|
0.00
|
0.00
|
|
5
|
655,184.17
|
29,000.00
|
684,184.17
|
171,644.93
|
512,539.24
|
0.00
|
0.00
|
|
6
|
512,539.24
|
37,500.00
|
550,039.24
|
35,730.85
|
514,308.39
|
0.00
|
0.00
|
|
7
|
514,308.39
|
14,000.00
|
528,308.39
|
5,165.89
|
523,142.50
|
0.00
|
0.00
|
|
2012 Totals:
|
|
784,150.00
|
|
1,045,851.54
|
|
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
|
363,666.46
|
383,755.00
|
747,421.46
|
173,471.44
|
573,950.02
|
0.00
|
0.00
|
|
2
|
573,950.02
|
164,700.00
|
738,650.02
|
73,310.67
|
665,339.35
|
0.00
|
0.00
|
|
3
|
665,339.35
|
127,000.00
|
792,339.35
|
18,099.83
|
774,239.52
|
0.00
|
0.00
|
|
4
|
774,239.52
|
0.00
|
774,239.52
|
0.00
|
774,239.52
|
0.00
|
0.00
|
|
5
|
587,410.05
|
250,000.00
|
837,410.05
|
49,804.70
|
787,605.35
|
0.00
|
0.00
|
|
6
|
587,410.05
|
250,000.00
|
837,410.05
|
49,804.70
|
787,605.35
|
0.00
|
0.00
|
|
7
|
787,605.35
|
25,500.00
|
813,105.35
|
28,261.31
|
784,844.04
|
0.00
|
0.00
|
|
2011 Totals:
|
|
1,200,955.00
|
|
392,752.65
|
|
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
|
304,892.37
|
394,335.00
|
699,227.37
|
341,825.46
|
357,401.91
|
0.00
|
0.00
|
|
2
|
357,401.91
|
98,300.00
|
455,701.91
|
99,212.33
|
356,489.58
|
0.00
|
0.00
|
|
3
|
356,489.58
|
176,822.25
|
533,311.83
|
32,529.95
|
500,781.88
|
0.00
|
0.00
|
|
4
|
500,781.88
|
155,700.00
|
656,481.88
|
231,578.42
|
424,903.46
|
0.00
|
0.00
|
|
5
|
424,903.46
|
161,650.00
|
586,553.46
|
165,347.17
|
421,206.29
|
0.00
|
0.00
|
|
6
|
421,206.29
|
191,550.00
|
612,756.29
|
213,850.99
|
398,905.30
|
0.00
|
0.00
|
|
7
|
398,905.30
|
23,000.00
|
421,905.30
|
58,238.84
|
363,666.46
|
0.00
|
0.00
|
|
2010 Totals:
|
|
1,201,357.25
|
|
1,142,583.16
|
|
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
|
273,790.75
|
82,000.00
|
355,790.75
|
4,012.68
|
351,778.07
|
0.00
|
0.00
|
|
2
|
351,778.07
|
49,500.00
|
401,278.07
|
50,708.13
|
350,569.94
|
0.00
|
0.00
|
|
4
|
351,778.07
|
76,799.79
|
428,577.86
|
160,030.09
|
268,547.77
|
0.00
|
0.00
|
|
5
|
268,547.77
|
55,000.00
|
323,547.77
|
53,402.30
|
270,145.47
|
0.00
|
0.00
|
|
6
|
270,145.47
|
83,700.00
|
353,845.47
|
87,489.17
|
266,356.30
|
0.00
|
0.00
|
|
7
|
266,356.30
|
53,000.00
|
319,356.30
|
14,463.93
|
304,892.37
|
0.00
|
0.00
|
|
8
|
201,988.07
|
108,100.00
|
310,088.07
|
69,621.18
|
240,466.89
|
0.00
|
0.00
|
|
9
|
240,466.89
|
118,500.00
|
358,966.89
|
85,176.14
|
273,790.75
|
0.00
|
0.00
|
|
2009 Totals:
|
|
626,599.79
|
|
524,903.62
|
|
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
|
249,355.98
|
360,025.26
|
609,381.24
|
202,445.47
|
406,935.77
|
0.00
|
0.00
|
|
2
|
406,935.77
|
140,600.00
|
547,535.77
|
191,908.47
|
355,627.30
|
0.00
|
0.00
|
|
3
|
355,627.30
|
97,116.54
|
452,743.84
|
21,538.50
|
431,205.34
|
0.00
|
0.00
|
|
4
|
392,011.66
|
71,000.00
|
463,011.66
|
190,821.59
|
272,190.07
|
0.00
|
0.00
|
|
6
|
272,190.07
|
71,000.00
|
343,190.07
|
190,821.59
|
152,368.48
|
0.00
|
0.00
|
|
7
|
272,190.07
|
67,500.00
|
339,690.07
|
137,702.00
|
201,988.07
|
0.00
|
0.00
|
|
2008 Totals:
|
|
807,241.80
|
|
935,237.62
|
|
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
|
329,468.69
|
452,000.00
|
781,468.69
|
268,199.49
|
513,269.20
|
0.00
|
0.00
|
|
2
|
513,269.20
|
153,000.00
|
666,269.20
|
77,777.80
|
588,491.40
|
0.00
|
0.00
|
|
3
|
588,491.40
|
68,479.06
|
656,970.46
|
119,089.92
|
537,880.54
|
0.00
|
119,089.92
|
|
4
|
537,880.54
|
100,562.74
|
638,443.28
|
249,497.66
|
388,945.62
|
0.00
|
0.00
|
|
5
|
388,945.62
|
56,500.00
|
445,445.62
|
97,290.00
|
348,155.62
|
0.00
|
0.00
|
|
6
|
348,155.62
|
37,750.00
|
385,905.62
|
144,487.59
|
241,418.03
|
0.00
|
0.00
|
|
2007 Totals:
|
|
868,291.80
|
|
956,342.46
|
|
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
|
296,342.20
|
779,602.88
|
1,075,945.08
|
338,586.34
|
737,358.74
|
0.00
|
0.00
|
|
2
|
737,358.74
|
138,000.00
|
875,358.74
|
92,375.11
|
782,983.63
|
0.00
|
0.00
|
|
3
|
391,697.73
|
26,000.00
|
417,697.73
|
94,875.99
|
322,821.74
|
0.00
|
0.00
|
|
4
|
759,112.54
|
144,250.00
|
903,362.54
|
376,935.06
|
526,427.48
|
0.00
|
0.00
|
|
5
|
526,427.48
|
15,000.00
|
541,427.48
|
149,729.75
|
391,697.73
|
0.00
|
0.00
|
|
6
|
391,697.73
|
26,000.00
|
417,697.73
|
94,875.99
|
322,821.74
|
0.00
|
0.00
|
|
7
|
322,821.74
|
22,990.11
|
345,811.85
|
16,343.16
|
329,468.69
|
0.00
|
0.00
|
|
2006 Totals:
|
|
1,151,842.99
|
|
1,163,721.40
|
|
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
|
149,033.64
|
762,100.00
|
911,133.64
|
331,208.34
|
579,925.30
|
0.00
|
0.00
|
|
2
|
579,925.30
|
93,400.00
|
673,325.30
|
97,482.95
|
575,842.35
|
0.00
|
0.00
|
|
3
|
575,842.35
|
79,600.00
|
655,442.35
|
127,335.00
|
528,107.35
|
0.00
|
0.00
|
|
4
|
528,107.35
|
155,750.00
|
683,857.35
|
252,376.01
|
431,481.34
|
0.00
|
0.00
|
|
5
|
431,481.34
|
12,000.00
|
443,481.34
|
81,350.00
|
362,131.34
|
0.00
|
0.00
|
|
6
|
362,131.34
|
58,000.00
|
420,131.34
|
98,846.86
|
321,284.48
|
0.00
|
0.00
|
|
7
|
295,513.42
|
10,000.00
|
305,513.42
|
9,171.22
|
296,342.20
|
0.00
|
0.00
|
|
2005 Totals:
|
|
1,170,850.00
|
|
997,770.38
|
|
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
|
475,466.37
|
524,750.00
|
1,000,216.37
|
271,324.42
|
728,891.95
|
0.00
|
0.00
|
|
2
|
728,891.95
|
266,000.00
|
994,891.95
|
517,203.95
|
477,688.00
|
0.00
|
0.00
|
|
3
|
477,688.00
|
174,450.00
|
652,138.00
|
241,386.47
|
410,751.53
|
0.00
|
0.00
|
|
4
|
410,751.53
|
117,600.00
|
528,351.53
|
176,997.76
|
351,353.77
|
0.00
|
0.00
|
|
5
|
351,353.77
|
73,250.00
|
424,603.77
|
149,067.39
|
275,536.38
|
0.00
|
0.00
|
|
6
|
275,536.38
|
3,250.00
|
278,786.38
|
44,701.81
|
234,084.57
|
0.00
|
0.00
|
|
7
|
176,165.95
|
7,500.00
|
183,665.95
|
34,632.31
|
149,033.64
|
0.00
|
0.00
|
|
2004 Totals:
|
|
1,166,800.00
|
|
1,435,314.11
|
|
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
|
358,566.05
|
610,100.00
|
968,666.05
|
369,150.73
|
599,515.32
|
0.00
|
0.00
|
|
2
|
599,515.32
|
177,600.00
|
777,115.32
|
88,012.72
|
689,102.60
|
0.00
|
0.00
|
|
3
|
689,102.60
|
103,251.00
|
792,353.60
|
69,253.63
|
723,099.97
|
0.00
|
0.00
|
|
4
|
723,099.97
|
145,500.00
|
868,599.97
|
248,681.16
|
619,918.81
|
0.00
|
0.00
|
|
5
|
619,918.81
|
77,250.00
|
697,168.81
|
188,236.09
|
508,932.72
|
0.00
|
0.00
|
|
6
|
508,932.72
|
127,600.00
|
636,532.72
|
198,962.73
|
437,569.99
|
0.00
|
0.00
|
|
7
|
438,569.99
|
93,000.00
|
531,569.99
|
46,168.09
|
485,401.90
|
0.00
|
0.00
|
|
2003 Totals:
|
|
1,334,301.00
|
|
1,208,465.15
|
|
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
|
361,151.34
|
568,750.00
|
929,901.34
|
353,085.66
|
576,815.68
|
0.00
|
0.00
|
|
2
|
576,815.68
|
142,000.00
|
718,815.68
|
99,900.01
|
618,915.67
|
2,743.55
|
0.00
|
|
3
|
618,915.67
|
80,950.00
|
699,865.67
|
82,065.12
|
617,800.55
|
0.00
|
0.00
|
|
4
|
617,800.55
|
179,372.38
|
797,172.93
|
313,220.33
|
483,952.60
|
0.00
|
0.00
|
|
5
|
483,952.60
|
83,900.00
|
567,852.60
|
200,720.82
|
367,131.78
|
0.00
|
0.00
|
|
6
|
367,131.78
|
88,000.00
|
455,131.78
|
111,274.15
|
343,857.63
|
0.00
|
0.00
|
|
7
|
343,857.63
|
42,500.00
|
386,357.63
|
27,791.58
|
358,566.05
|
0.00
|
0.00
|
|
2002 Totals:
|
|
1,185,472.38
|
|
1,188,057.67
|
|
2,743.55
|
|
|
| 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 |
|
2
|
257,833.50
|
156,000.00
|
413,833.50
|
187,875.00
|
225,958.50
|
0.00
|
0.00
|
|
3
|
225,958.50
|
167,050.00
|
393,008.50
|
78,726.01
|
314,282.49
|
0.00
|
0.00
|
|
4
|
416,803.08
|
43,025.00
|
459,828.08
|
99,708.97
|
360,119.11
|
0.00
|
0.00
|
|
5
|
360,119.11
|
51,000.00
|
411,119.11
|
108,438.47
|
302,680.64
|
0.00
|
0.00
|
|
6
|
302,680.64
|
114,500.00
|
417,180.64
|
50,794.97
|
366,385.67
|
0.00
|
0.00
|
|
7
|
366,385.67
|
25,500.00
|
391,885.67
|
30,734.33
|
361,151.34
|
0.00
|
0.00
|
|
8
|
0.00
|
78,500.00
|
78,500.00
|
18,500.00
|
60,000.00
|
0.00
|
0.00
|
|
9
|
314,282.49
|
111,550.00
|
425,832.49
|
9,029.41
|
416,803.08
|
7,543.35
|
0.00
|
|
2001 Totals:
|
|
747,125.00
|
|
583,807.16
|
|
7,543.35
|
|
|
|
|