|
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 |
7
|
458.85
|
5,000.00
|
5,458.85
|
5,458.85
|
0.00
|
0.00
|
0.00
|
2021 Totals:
|
|
5,000.00
|
|
5,458.85
|
|
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
|
40,325.53
|
50,283.40
|
90,608.93
|
26,959.77
|
63,649.16
|
0.00
|
0.00
|
2
|
63,649.16
|
30,970.00
|
94,619.16
|
78,933.27
|
15,685.89
|
0.00
|
0.00
|
3
|
15,685.89
|
0.00
|
26,350.00
|
43,256.04
|
458.85
|
0.00
|
0.00
|
7
|
458.85
|
5,000.00
|
5,458.85
|
5,458.85
|
0.00
|
0.00
|
0.00
|
2020 Totals:
|
|
86,253.40
|
|
154,607.93
|
|
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 |
7
|
53,008.31
|
73,841.05
|
126,849.36
|
86,523.83
|
40,325.53
|
0.00
|
0.00
|
2019 Totals:
|
|
73,841.05
|
|
86,523.83
|
|
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
|
55,918.10
|
0.00
|
55,918.10
|
28,841.91
|
27,076.19
|
0.00
|
0.00
|
7
|
27,076.19
|
76,065.63
|
103,141.82
|
50,133.51
|
53,008.31
|
0.00
|
0.00
|
2018 Totals:
|
|
76,065.63
|
|
78,975.42
|
|
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 |
5
|
48,775.09
|
49,620.00
|
98,395.09
|
6,831.86
|
91,563.23
|
0.00
|
0.00
|
6
|
74,334.96
|
63,268.94
|
137,603.90
|
72,356.44
|
65,247.46
|
0.00
|
0.00
|
7
|
65,247.46
|
0.00
|
65,247.46
|
9,329.36
|
55,918.10
|
0.00
|
0.00
|
2017 Totals:
|
|
112,888.94
|
|
88,517.66
|
|
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 |
2
|
51,840.27
|
15,490.00
|
67,330.27
|
20,264.24
|
47,066.03
|
0.00
|
0.00
|
3
|
47,066.03
|
105.00
|
47,171.03
|
1,126.53
|
46,044.50
|
0.00
|
0.00
|
5
|
46,044.50
|
54,915.00
|
100,959.50
|
23,855.39
|
77,104.11
|
0.00
|
0.00
|
6
|
46,044.50
|
6,895.78
|
52,940.28
|
883.02
|
52,057.26
|
0.00
|
0.00
|
7
|
52,057.26
|
3,500.00
|
55,557.26
|
6,782.17
|
48,775.09
|
0.00
|
0.00
|
2016 Totals:
|
|
80,905.78
|
|
52,911.35
|
|
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
|
45,240.76
|
61,134.35
|
106,375.11
|
34,576.68
|
71,798.43
|
0.00
|
0.00
|
3
|
71,798.43
|
1,410.00
|
73,208.43
|
11,954.08
|
61,254.35
|
0.00
|
0.00
|
4
|
61,254.35
|
7,285.00
|
68,539.35
|
12,917.11
|
55,622.24
|
0.00
|
0.00
|
5
|
55,622.24
|
35.00
|
55,657.24
|
2,131.99
|
53,525.25
|
0.00
|
0.00
|
7
|
53,525.25
|
10,933.00
|
64,458.25
|
12,617.98
|
51,840.27
|
0.00
|
0.00
|
2015 Totals:
|
|
80,797.35
|
|
74,197.84
|
|
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 |
7
|
178,953.52
|
66,524.49
|
245,478.01
|
200,237.25
|
45,240.76
|
0.00
|
0.00
|
2014 Totals:
|
|
66,524.49
|
|
200,237.25
|
|
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 |
7
|
168,789.55
|
71,379.29
|
240,168.84
|
61,215.32
|
178,953.52
|
0.00
|
0.00
|
2013 Totals:
|
|
71,379.29
|
|
61,215.32
|
|
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
|
177,245.86
|
85,719.00
|
262,964.86
|
60,828.62
|
202,136.24
|
0.00
|
0.00
|
5
|
182,638.06
|
151,199.00
|
333,837.06
|
116,212.04
|
217,625.02
|
317.52
|
0.00
|
6
|
217,625.02
|
8,360.00
|
225,985.02
|
51,085.67
|
174,899.35
|
0.00
|
0.00
|
7
|
174,899.35
|
298.70
|
175,198.05
|
6,408.50
|
168,789.55
|
0.00
|
0.00
|
2012 Totals:
|
|
245,576.70
|
|
234,534.83
|
|
317.52
|
|
|
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 |
7
|
16,579.91
|
117,518.74
|
134,098.65
|
48,812.72
|
85,285.93
|
0.00
|
0.00
|
2010 Totals:
|
|
117,518.74
|
|
48,812.72
|
|
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 |
2
|
16,571.91
|
10,618.74
|
27,190.65
|
8,387.79
|
18,802.86
|
0.00
|
0.00
|
3
|
64,228.14
|
2,076.88
|
66,305.02
|
4,220.21
|
62,084.81
|
0.00
|
0.00
|
7
|
13,857.30
|
10,569.35
|
24,426.65
|
7,846.74
|
16,579.91
|
0.00
|
0.00
|
2009 Totals:
|
|
23,264.97
|
|
20,454.74
|
|
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
|
81,978.00
|
95,903.00
|
177,881.00
|
55,073.89
|
122,807.11
|
1,465.04
|
0.00
|
3
|
122,807.11
|
33,143.00
|
155,950.11
|
18,272.18
|
137,677.93
|
0.00
|
0.00
|
5
|
137,677.93
|
326,463.88
|
464,141.81
|
353,635.94
|
110,505.87
|
226,119.33
|
0.00
|
6
|
110,505.87
|
68,945.02
|
179,450.89
|
98,040.98
|
81,409.91
|
112,830.51
|
0.00
|
7
|
81,409.91
|
0.00
|
81,409.91
|
1,170.77
|
80,239.14
|
0.00
|
0.00
|
2008 Totals:
|
|
524,454.90
|
|
526,193.76
|
|
340,414.88
|
|
|
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 |
7
|
24,024.01
|
73,345.00
|
97,369.01
|
15,391.01
|
81,978.00
|
0.00
|
0.00
|
2007 Totals:
|
|
73,345.00
|
|
15,391.01
|
|
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
|
26,908.63
|
5,400.00
|
32,308.63
|
8,074.21
|
24,234.42
|
0.00
|
0.00
|
2
|
26,908.63
|
16,100.00
|
43,008.63
|
8,326.27
|
34,682.36
|
0.00
|
0.00
|
3
|
26,908.63
|
8,865.00
|
35,773.63
|
11,754.53
|
24,019.10
|
0.00
|
0.00
|
4
|
26,908.63
|
40,663.99
|
67,572.62
|
59,137.86
|
8,434.76
|
690.00
|
0.00
|
5
|
26,908.63
|
310.00
|
27,218.63
|
0.00
|
27,218.63
|
0.00
|
0.00
|
6
|
26,908.63
|
10,595.00
|
37,503.63
|
12,253.01
|
25,250.62
|
4,896.76
|
0.00
|
7
|
26,908.63
|
500.00
|
27,408.63
|
3,384.62
|
24,024.01
|
0.00
|
0.00
|
2006 Totals:
|
|
82,433.99
|
|
102,930.50
|
|
5,586.76
|
|
|
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 |
7
|
152.56
|
30,745.00
|
30,897.56
|
3,988.93
|
26,908.63
|
0.00
|
0.00
|
2005 Totals:
|
|
30,745.00
|
|
3,988.93
|
|
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
|
13,788.33
|
10,196.25
|
23,984.58
|
10,643.92
|
13,340.66
|
0.00
|
0.00
|
3
|
13,340.66
|
9,275.00
|
22,615.66
|
6,137.22
|
16,478.44
|
0.00
|
0.00
|
5
|
16,478.44
|
40,956.15
|
57,434.59
|
54,756.25
|
2,678.34
|
75,529.88
|
0.00
|
6
|
2,678.34
|
2,450.25
|
5,128.59
|
4,027.47
|
1,101.12
|
22,991.76
|
0.00
|
7
|
1,101.12
|
150.00
|
1,251.12
|
1,098.56
|
152.56
|
0.00
|
0.00
|
2004 Totals:
|
|
63,027.65
|
|
76,663.42
|
|
98,521.64
|
|
|
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 |
7
|
7,092.40
|
11,861.00
|
18,953.40
|
5,165.07
|
13,788.33
|
0.00
|
0.00
|
2003 Totals:
|
|
11,861.00
|
|
5,165.07
|
|
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
|
3,129.53
|
9,798.84
|
12,928.37
|
4,344.54
|
8,583.83
|
431.16
|
0.00
|
3
|
9,958.83
|
250.00
|
10,208.83
|
1,502.92
|
8,705.91
|
0.00
|
0.00
|
5
|
8,755.91
|
79,280.00
|
88,035.91
|
79,054.56
|
8,981.35
|
73,022.79
|
0.00
|
6
|
8,981.35
|
14,575.00
|
23,556.35
|
10,328.51
|
13,227.84
|
48,334.22
|
0.00
|
7
|
12,477.84
|
0.00
|
12,477.84
|
5,385.44
|
7,092.40
|
0.00
|
0.00
|
8
|
11,875.93
|
42,515.79
|
54,391.72
|
50,378.92
|
4,012.80
|
46,673.61
|
0.00
|
9
|
4,462.80
|
11,550.00
|
16,012.80
|
13,933.27
|
2,079.53
|
53,893.77
|
0.00
|
2002 Totals:
|
|
157,969.63
|
|
164,928.16
|
|
222,355.55
|
|
|
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 |
7
|
0.00
|
17,649.00
|
17,649.00
|
2,943.07
|
14,705.93
|
0.00
|
14,740.00
|
2001 Totals:
|
|
17,649.00
|
|
2,943.07
|
|
0.00
|
|
|
|
|