|
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
|
597.55
|
0.00
|
597.55
|
6.00
|
591.55
|
0.00
|
0.00
|
2
|
591.55
|
0.00
|
591.55
|
401.65
|
189.90
|
0.00
|
0.00
|
3
|
189.90
|
0.00
|
189.90
|
13.00
|
176.90
|
0.00
|
0.00
|
2024 Totals:
|
|
0.00
|
|
420.65
|
|
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
|
223.55
|
0.00
|
223.55
|
26.00
|
197.55
|
0.00
|
0.00
|
2
|
197.55
|
0.00
|
197.55
|
26.00
|
171.55
|
0.00
|
0.00
|
3
|
171.55
|
0.00
|
171.55
|
13.00
|
158.55
|
0.00
|
0.00
|
4
|
158.55
|
500.00
|
658.55
|
39.00
|
619.55
|
0.00
|
0.00
|
5
|
619.55
|
0.00
|
619.55
|
13.00
|
606.55
|
0.00
|
0.00
|
6
|
606.55
|
0.00
|
606.55
|
3.00
|
603.55
|
0.00
|
0.00
|
7
|
603.55
|
0.00
|
603.55
|
6.00
|
597.55
|
0.00
|
0.00
|
2023 Totals:
|
|
500.00
|
|
126.00
|
|
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
|
1,809.55
|
0.00
|
1,809.55
|
6.00
|
1,803.55
|
0.00
|
0.00
|
2
|
1,803.55
|
0.00
|
1,803.55
|
6.00
|
1,797.55
|
0.00
|
0.00
|
3
|
1,797.55
|
500.00
|
2,297.55
|
3.00
|
2,294.55
|
0.00
|
0.00
|
4
|
2,294.55
|
1,500.00
|
3,794.55
|
3,519.00
|
275.55
|
0.00
|
0.00
|
5
|
275.55
|
0.00
|
275.55
|
13.00
|
262.55
|
0.00
|
0.00
|
6
|
262.55
|
0.00
|
262.55
|
13.00
|
249.55
|
0.00
|
0.00
|
7
|
249.55
|
0.00
|
249.55
|
26.00
|
223.55
|
0.00
|
0.00
|
2022 Totals:
|
|
2,000.00
|
|
3,586.00
|
|
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
|
39.64
|
0.00
|
39.64
|
26.00
|
13.64
|
0.00
|
0.00
|
2
|
13.64
|
0.00
|
13.64
|
26.00
|
-12.36
|
0.00
|
0.00
|
3
|
-12.36
|
12,000.00
|
11,987.64
|
4,387.30
|
7,600.34
|
0.00
|
0.00
|
4
|
7,600.34
|
0.00
|
7,600.34
|
9.00
|
7,591.34
|
0.00
|
0.00
|
5
|
7,591.34
|
2,000.00
|
9,591.34
|
3.00
|
9,588.34
|
1,575.00
|
0.00
|
6
|
9,588.34
|
2,350.00
|
11,938.34
|
4,638.86
|
7,299.48
|
0.00
|
0.00
|
7
|
7,299.48
|
0.00
|
7,299.48
|
5,489.93
|
1,809.55
|
0.00
|
0.00
|
2021 Totals:
|
|
16,350.00
|
|
14,580.09
|
|
1,575.00
|
|
|
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
|
35.19
|
0.00
|
35.19
|
26.00
|
9.19
|
0.00
|
0.00
|
2
|
9.19
|
100.00
|
109.19
|
26.00
|
83.19
|
0.00
|
0.00
|
3
|
83.19
|
0.00
|
83.19
|
13.00
|
70.19
|
0.00
|
0.00
|
4
|
70.19
|
3,950.00
|
4,020.19
|
2,529.00
|
1,491.19
|
0.00
|
0.00
|
5
|
1,491.19
|
0.00
|
1,491.19
|
832.55
|
658.64
|
0.00
|
0.00
|
6
|
658.64
|
0.00
|
658.64
|
3.00
|
655.64
|
0.00
|
0.00
|
7
|
655.64
|
187.50
|
843.14
|
803.50
|
39.64
|
0.00
|
0.00
|
2020 Totals:
|
|
4,237.50
|
|
4,233.05
|
|
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
|
648.88
|
11,750.00
|
12,398.88
|
0.00
|
12,398.88
|
0.00
|
0.00
|
2
|
12,398.88
|
0.00
|
12,398.88
|
12.00
|
12,386.88
|
0.00
|
0.00
|
3
|
12,386.88
|
500.00
|
12,886.88
|
7,232.08
|
5,654.80
|
0.00
|
0.00
|
4
|
5,654.80
|
0.00
|
5,654.80
|
4,009.00
|
1,645.80
|
0.00
|
0.00
|
5
|
1,645.80
|
3,750.00
|
5,395.80
|
1,503.00
|
3,892.80
|
0.00
|
0.00
|
6
|
3,892.80
|
0.00
|
3,892.80
|
2,541.61
|
1,351.19
|
0.00
|
0.00
|
7
|
1,351.19
|
200.00
|
1,551.19
|
1,516.00
|
35.19
|
0.00
|
0.00
|
2019 Totals:
|
|
16,200.00
|
|
16,813.69
|
|
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
|
501.03
|
0.00
|
501.03
|
26.00
|
475.03
|
0.00
|
0.00
|
2
|
475.03
|
8,000.00
|
8,475.03
|
26.00
|
8,449.03
|
0.00
|
0.00
|
3
|
8,449.03
|
0.00
|
8,449.03
|
5,609.15
|
2,839.88
|
0.00
|
0.00
|
4
|
2,839.88
|
10,000.00
|
12,839.88
|
12,509.00
|
330.88
|
0.00
|
0.00
|
5
|
330.88
|
2,300.00
|
2,630.88
|
2,513.00
|
117.88
|
0.00
|
0.00
|
6
|
117.88
|
550.00
|
667.88
|
13.00
|
654.88
|
200.00
|
0.00
|
7
|
654.88
|
0.00
|
654.88
|
6.00
|
648.88
|
0.00
|
0.00
|
2018 Totals:
|
|
20,850.00
|
|
20,702.15
|
|
200.00
|
|
|
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
|
15,550.26
|
25,275.00
|
40,825.26
|
6.00
|
40,819.26
|
646.51
|
0.00
|
2
|
40,819.26
|
11,500.00
|
52,319.26
|
33,506.00
|
18,813.26
|
0.00
|
0.00
|
3
|
18,813.26
|
2,100.00
|
20,913.26
|
12,003.00
|
8,910.26
|
0.00
|
0.00
|
4
|
8,910.26
|
0.00
|
8,910.26
|
3,115.25
|
5,795.01
|
0.00
|
0.00
|
5
|
5,795.01
|
3,750.00
|
9,545.01
|
1,003.00
|
8,542.01
|
0.00
|
0.00
|
6
|
8,542.01
|
2,500.00
|
11,042.01
|
10,534.98
|
507.03
|
785.25
|
0.00
|
7
|
507.03
|
0.00
|
507.03
|
6.00
|
501.03
|
0.00
|
0.00
|
2017 Totals:
|
|
45,125.00
|
|
60,174.23
|
|
1,431.76
|
|
|
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
|
11,357.51
|
0.00
|
11,357.51
|
1,523.50
|
9,834.01
|
0.00
|
0.00
|
2
|
9,834.01
|
2,000.00
|
11,834.01
|
3.00
|
11,831.01
|
0.00
|
0.00
|
3
|
11,831.01
|
6,250.00
|
18,081.01
|
1,003.00
|
17,078.01
|
0.00
|
0.00
|
4
|
17,078.01
|
2,000.00
|
19,078.01
|
2,839.50
|
16,238.51
|
0.00
|
0.00
|
5
|
16,238.51
|
0.00
|
16,238.51
|
679.25
|
15,559.26
|
0.00
|
0.00
|
7
|
15,556.26
|
0.00
|
15,556.26
|
6.00
|
15,550.26
|
0.00
|
0.00
|
2016 Totals:
|
|
10,250.00
|
|
6,054.25
|
|
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
|
816.01
|
16,000.00
|
16,816.01
|
3,513.50
|
13,302.51
|
0.00
|
0.00
|
2
|
13,302.51
|
0.00
|
13,302.51
|
6.00
|
13,296.51
|
0.00
|
0.00
|
3
|
13,296.51
|
0.00
|
13,296.51
|
3.00
|
13,293.51
|
0.00
|
0.00
|
4
|
13,293.51
|
1,500.00
|
14,793.51
|
3,014.00
|
11,779.51
|
0.00
|
0.00
|
5
|
11,779.51
|
0.00
|
11,779.51
|
3.00
|
11,776.51
|
0.00
|
0.00
|
6
|
11,776.51
|
0.00
|
11,776.51
|
413.00
|
11,363.51
|
0.00
|
0.00
|
7
|
11,363.51
|
0.00
|
11,363.51
|
6.00
|
11,357.51
|
0.00
|
0.00
|
2015 Totals:
|
|
17,500.00
|
|
6,958.50
|
|
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
|
11,618.26
|
6,000.00
|
17,618.26
|
6,009.00
|
11,609.26
|
0.00
|
0.00
|
2
|
11,609.26
|
13,500.00
|
25,109.26
|
6,175.50
|
18,933.76
|
0.00
|
0.00
|
3
|
18,933.76
|
2,500.00
|
21,433.76
|
3,158.00
|
18,275.76
|
0.00
|
0.00
|
4
|
18,275.76
|
27,572.40
|
45,848.16
|
39,020.15
|
6,828.01
|
0.00
|
0.00
|
5
|
6,828.01
|
15,500.00
|
22,328.01
|
1,003.00
|
21,325.01
|
0.00
|
0.00
|
6
|
21,325.01
|
12,500.00
|
33,825.01
|
33,003.00
|
822.01
|
0.00
|
0.00
|
7
|
822.01
|
0.00
|
822.01
|
6.00
|
816.01
|
0.00
|
0.00
|
2014 Totals:
|
|
77,572.40
|
|
88,374.65
|
|
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
|
4,585.76
|
0.00
|
4,585.76
|
13.00
|
4,572.76
|
0.00
|
0.00
|
2
|
4,572.76
|
10,000.00
|
14,572.76
|
4,631.75
|
9,941.01
|
0.00
|
0.00
|
3
|
9,941.01
|
4,750.00
|
14,691.01
|
253.00
|
14,438.01
|
0.00
|
0.00
|
4
|
14,438.01
|
500.00
|
14,938.01
|
2,744.00
|
12,194.01
|
0.00
|
0.00
|
5
|
12,194.01
|
2,500.00
|
14,694.01
|
3.00
|
14,691.01
|
0.00
|
0.00
|
6
|
14,691.01
|
15,000.00
|
29,691.01
|
18,066.75
|
11,624.26
|
0.00
|
0.00
|
7
|
11,624.26
|
0.00
|
11,624.26
|
6.00
|
11,618.26
|
0.00
|
0.00
|
2013 Totals:
|
|
32,750.00
|
|
25,717.50
|
|
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
|
625.76
|
0.00
|
625.76
|
15.00
|
610.76
|
0.00
|
0.00
|
2
|
610.76
|
6,000.00
|
6,610.76
|
911.25
|
5,699.51
|
0.00
|
0.00
|
3
|
5,699.51
|
0.00
|
5,699.51
|
502.50
|
5,197.01
|
0.00
|
0.00
|
4
|
5,197.01
|
4,000.00
|
9,197.01
|
2,076.25
|
7,120.76
|
0.00
|
0.00
|
5
|
7,120.76
|
0.00
|
7,120.76
|
5.00
|
7,115.76
|
0.00
|
0.00
|
6
|
7,115.76
|
0.00
|
7,115.76
|
2,525.00
|
4,590.76
|
0.00
|
0.00
|
7
|
4,590.76
|
0.00
|
4,590.76
|
5.00
|
4,585.76
|
0.00
|
0.00
|
2012 Totals:
|
|
10,000.00
|
|
6,040.00
|
|
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
|
5,574.97
|
62,771.20
|
68,346.17
|
58,654.25
|
9,691.92
|
0.00
|
0.00
|
2
|
9,691.92
|
1,300.00
|
10,991.92
|
1,110.00
|
9,881.92
|
2,501.90
|
0.00
|
3
|
9,881.92
|
1,350.00
|
11,231.92
|
20.00
|
11,211.92
|
0.00
|
0.00
|
4
|
11,211.92
|
21,250.78
|
32,462.70
|
13,496.25
|
18,966.45
|
0.00
|
0.00
|
5
|
18,966.45
|
502.01
|
19,468.46
|
1,505.00
|
17,963.46
|
0.00
|
0.00
|
6
|
17,963.46
|
1.72
|
17,965.18
|
8,711.25
|
9,253.93
|
760.00
|
0.00
|
7
|
9,253.93
|
1,401.83
|
10,655.76
|
10,030.00
|
625.76
|
0.00
|
0.00
|
2011 Totals:
|
|
88,577.54
|
|
93,526.75
|
|
3,261.90
|
|
|
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
|
19,529.61
|
6.97
|
19,536.58
|
6,536.25
|
13,000.33
|
0.00
|
0.00
|
2
|
13,000.33
|
2.83
|
13,003.16
|
2,420.00
|
10,583.16
|
0.00
|
0.00
|
3
|
10,583.16
|
4,004.77
|
14,587.93
|
30.00
|
14,557.93
|
0.00
|
0.00
|
4
|
14,557.93
|
13,512.23
|
28,070.16
|
12,711.25
|
15,358.91
|
0.00
|
0.00
|
5
|
15,358.91
|
3.18
|
15,362.09
|
5,005.00
|
10,357.09
|
0.00
|
0.00
|
6
|
10,357.09
|
2.01
|
10,359.10
|
1,027.50
|
9,331.60
|
0.00
|
0.00
|
7
|
9,331.60
|
3,753.37
|
13,084.97
|
7,510.00
|
5,574.97
|
0.00
|
0.00
|
2010 Totals:
|
|
21,285.36
|
|
35,240.00
|
|
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 |
2
|
21,713.90
|
1,533.53
|
23,247.43
|
8,978.00
|
14,269.43
|
0.00
|
0.00
|
3
|
14,269.43
|
7,010.34
|
21,279.77
|
5.00
|
21,274.77
|
0.00
|
0.00
|
4
|
21,274.77
|
10,263.91
|
31,538.68
|
8,067.50
|
23,471.18
|
0.00
|
0.00
|
5
|
23,471.18
|
7.44
|
23,478.62
|
3,927.50
|
19,551.12
|
0.00
|
0.00
|
6
|
19,551.12
|
5.46
|
19,556.58
|
5.00
|
19,551.58
|
0.00
|
0.00
|
7
|
19,551.58
|
8.03
|
19,559.61
|
30.00
|
19,529.61
|
0.00
|
0.00
|
2009 Totals:
|
|
18,828.71
|
|
21,013.00
|
|
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 |
2
|
34,352.51
|
52.60
|
34,405.11
|
2,471.00
|
31,934.11
|
0.00
|
0.00
|
3
|
31,934.11
|
26.78
|
31,960.89
|
5.00
|
31,955.89
|
0.00
|
0.00
|
6
|
17,338.32
|
5,617.93
|
22,956.25
|
1,255.00
|
21,701.25
|
0.00
|
0.00
|
2008 Totals:
|
|
5,697.31
|
|
3,731.00
|
|
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 |
2
|
22,493.33
|
12,051.67
|
34,545.00
|
15,118.25
|
19,426.75
|
0.00
|
0.00
|
3
|
19,426.75
|
6,000.00
|
25,426.75
|
40.00
|
25,386.75
|
0.00
|
0.00
|
4
|
25,386.75
|
9,073.01
|
34,459.76
|
656.25
|
33,803.51
|
0.00
|
0.00
|
5
|
33,803.51
|
1,025.89
|
34,829.40
|
193.75
|
34,635.65
|
0.00
|
0.00
|
6
|
34,635.65
|
2,027.82
|
36,663.47
|
2,177.50
|
34,485.97
|
0.00
|
0.00
|
2007 Totals:
|
|
30,178.39
|
|
18,185.75
|
|
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
|
33,302.48
|
2,547.24
|
35,849.72
|
18,696.25
|
17,153.47
|
0.00
|
0.00
|
3
|
9,437.12
|
5,010.78
|
14,447.90
|
2,715.00
|
11,732.90
|
0.00
|
0.00
|
4
|
11,732.90
|
13,038.04
|
24,770.94
|
640.00
|
24,130.94
|
0.00
|
0.00
|
5
|
24,130.94
|
13.40
|
24,144.34
|
1,312.50
|
22,831.84
|
0.00
|
0.00
|
2006 Totals:
|
|
20,609.46
|
|
23,363.75
|
|
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
|
48,652.70
|
5,078.53
|
53,731.23
|
12,079.75
|
41,651.48
|
0.00
|
0.00
|
2
|
41,651.48
|
9,049.22
|
50,700.70
|
4,173.75
|
46,526.95
|
0.00
|
0.00
|
3
|
46,526.95
|
3,182.63
|
49,709.58
|
1,105.00
|
48,604.58
|
0.00
|
0.00
|
4
|
48,604.58
|
7,549.63
|
56,154.21
|
513.75
|
55,640.46
|
0.00
|
0.00
|
5
|
55,640.46
|
61.14
|
55,701.60
|
10,880.00
|
44,821.60
|
0.00
|
0.00
|
6
|
44,821.60
|
53.45
|
44,875.05
|
1,595.00
|
43,280.05
|
0.00
|
0.00
|
7
|
43,280.05
|
67.43
|
43,347.48
|
10,045.00
|
33,302.48
|
0.00
|
0.00
|
2005 Totals:
|
|
25,042.03
|
|
40,392.25
|
|
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 |
2
|
49,076.36
|
7,110.18
|
56,186.54
|
1,313.75
|
54,872.79
|
0.00
|
0.00
|
3
|
54,872.79
|
9,442.72
|
64,315.51
|
10,178.25
|
54,137.26
|
0.00
|
0.00
|
4
|
54,137.26
|
2,776.14
|
56,913.40
|
976.23
|
55,937.17
|
0.00
|
0.00
|
5
|
55,937.17
|
1,043.13
|
56,980.30
|
2,100.00
|
54,880.30
|
0.00
|
0.00
|
6
|
54,880.30
|
2,044.81
|
56,925.11
|
2,185.00
|
54,740.11
|
0.00
|
0.00
|
7
|
54,740.11
|
4,113.84
|
58,853.95
|
10,201.25
|
48,652.70
|
0.00
|
0.00
|
2004 Totals:
|
|
26,530.82
|
|
26,954.48
|
|
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
|
24,729.63
|
4,059.06
|
28,788.69
|
743.24
|
28,045.45
|
0.00
|
0.00
|
2
|
28,045.45
|
5,019.34
|
33,064.79
|
0.00
|
33,064.79
|
0.00
|
0.00
|
3
|
33,064.79
|
10,923.16
|
43,987.95
|
619.37
|
43,368.58
|
0.00
|
0.00
|
4
|
43,368.58
|
5,692.42
|
49,061.00
|
488.11
|
48,572.89
|
0.00
|
0.00
|
5
|
48,572.89
|
2,033.16
|
50,606.05
|
2,899.37
|
47,706.68
|
0.00
|
0.00
|
7
|
47,591.20
|
2,570.78
|
50,161.98
|
1,085.62
|
49,076.36
|
0.00
|
0.00
|
2003 Totals:
|
|
30,297.92
|
|
5,835.71
|
|
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
|
16,076.00
|
14,537.18
|
30,613.18
|
7,315.02
|
23,298.16
|
0.00
|
0.00
|
2
|
23,298.16
|
7,019.61
|
30,317.77
|
0.00
|
30,317.77
|
0.00
|
0.00
|
3
|
30,317.77
|
2,023.57
|
32,341.34
|
1,350.00
|
30,991.34
|
0.00
|
0.00
|
4
|
30,991.34
|
4,067.73
|
35,059.07
|
6,673.75
|
28,385.32
|
0.00
|
0.00
|
5
|
28,385.32
|
1,021.71
|
29,407.03
|
1,225.00
|
28,182.03
|
0.00
|
0.00
|
6
|
28,182.03
|
22.86
|
28,204.89
|
3,517.00
|
24,687.89
|
0.00
|
0.00
|
2002 Totals:
|
|
28,692.66
|
|
20,080.77
|
|
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 |
6
|
0.00
|
27,114.60
|
27,114.60
|
10,823.30
|
16,291.30
|
0.00
|
0.00
|
7
|
16,291.30
|
784.70
|
17,076.00
|
1,000.00
|
16,076.00
|
0.00
|
0.00
|
2001 Totals:
|
|
27,899.30
|
|
11,823.30
|
|
0.00
|
|
|
|
|