|
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
|
1,042.00
|
20,350.00
|
21,392.00
|
4,189.00
|
17,203.00
|
0.00
|
23,529.00
|
3
|
17,203.00
|
500.00
|
17,703.00
|
3,232.00
|
14,471.00
|
0.00
|
22,529.00
|
5
|
14,471.00
|
0.00
|
14,471.00
|
9,901.00
|
4,570.00
|
0.00
|
19,826.00
|
6
|
4,570.00
|
23,050.00
|
27,620.00
|
5,207.00
|
22,413.00
|
1,300.00
|
15,921.00
|
2016 Totals:
|
|
43,900.00
|
|
22,529.00
|
|
1,300.00
|
|
|
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
|
2,361.00
|
53,750.00
|
56,111.00
|
55,069.00
|
1,042.00
|
0.00
|
21,155.00
|
2015 Totals:
|
|
53,750.00
|
|
55,069.00
|
|
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
|
7,502.00
|
5,000.00
|
12,502.00
|
9,471.00
|
3,031.00
|
0.00
|
23,984.00
|
3
|
3,031.00
|
17,650.00
|
20,681.00
|
4,522.00
|
16,129.00
|
0.00
|
24,384.00
|
5
|
16,129.00
|
21,200.00
|
37,329.00
|
33,823.00
|
3,506.00
|
0.00
|
23,912.00
|
6
|
3,506.00
|
1,500.00
|
5,006.00
|
2,316.00
|
2,690.00
|
0.00
|
23,481.00
|
2014 Totals:
|
|
45,350.00
|
|
50,132.00
|
|
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 |
7
|
10,673.57
|
37,775.00
|
48,448.57
|
40,946.55
|
7,502.02
|
0.00
|
16,527.00
|
2013 Totals:
|
|
37,775.00
|
|
40,946.55
|
|
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 |
2
|
3,223.42
|
21,950.00
|
25,173.42
|
14,857.42
|
10,316.00
|
0.00
|
3,500.00
|
3
|
10,316.00
|
2,250.00
|
12,566.00
|
10,213.36
|
2,352.64
|
0.00
|
0.00
|
5
|
2,352.64
|
35,850.00
|
38,202.64
|
31,500.53
|
6,702.11
|
0.00
|
0.00
|
6
|
6,702.11
|
19,400.00
|
26,102.11
|
15,428.54
|
10,673.57
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
3,250.00
|
7,357.00
|
2012 Totals:
|
|
79,450.00
|
|
71,999.85
|
|
3,250.00
|
|
|
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
|
15,725.29
|
55,300.00
|
71,025.29
|
67,801.87
|
3,223.42
|
0.00
|
0.00
|
2011 Totals:
|
|
55,300.00
|
|
67,801.87
|
|
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
|
42,845.95
|
60,100.00
|
102,945.95
|
45,611.44
|
57,334.51
|
0.00
|
0.00
|
3
|
57,334.51
|
0.00
|
57,334.51
|
11,118.48
|
46,216.03
|
0.00
|
0.00
|
5
|
46,216.03
|
46,000.00
|
92,216.03
|
60,550.74
|
31,665.29
|
0.00
|
0.00
|
6
|
31,665.29
|
3,500.00
|
35,165.29
|
16,690.00
|
18,475.29
|
0.00
|
0.00
|
2010 Totals:
|
|
109,600.00
|
|
133,970.66
|
|
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
|
8,627.19
|
12,500.00
|
21,127.19
|
10,553.49
|
10,573.70
|
0.00
|
10,000.00
|
3
|
10,573.70
|
20,000.00
|
30,573.70
|
6,397.12
|
24,176.58
|
0.00
|
0.00
|
5
|
24,176.58
|
66,925.00
|
91,101.58
|
47,897.65
|
43,203.93
|
143.49
|
0.00
|
6
|
43,203.93
|
15,575.00
|
58,778.93
|
8,482.90
|
50,296.03
|
0.00
|
0.00
|
7
|
50,296.04
|
2,500.00
|
52,796.04
|
9,950.09
|
42,845.95
|
0.00
|
0.00
|
2009 Totals:
|
|
117,500.00
|
|
83,281.25
|
|
143.49
|
|
|
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
|
12,935.42
|
1,250.00
|
14,185.42
|
5,768.86
|
8,416.56
|
0.00
|
30,000.00
|
3
|
8,416.56
|
1,700.00
|
10,116.56
|
2,865.16
|
7,251.40
|
0.00
|
30,000.00
|
5
|
7,251.40
|
42,070.00
|
49,321.40
|
31,130.85
|
18,190.55
|
1,800.00
|
30,000.00
|
6
|
18,190.55
|
4,725.00
|
22,915.55
|
13,738.70
|
9,176.85
|
0.00
|
30,000.00
|
7
|
9,176.85
|
1,800.00
|
10,976.85
|
2,349.66
|
8,627.19
|
0.00
|
30,000.00
|
2008 Totals:
|
|
51,545.00
|
|
55,853.23
|
|
1,800.00
|
|
|
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
|
286.81
|
14,525.00
|
14,811.81
|
10,022.46
|
4,789.35
|
0.00
|
30,000.00
|
3
|
4,789.35
|
0.00
|
4,789.35
|
2,992.84
|
1,796.51
|
0.00
|
30,000.00
|
5
|
1,796.51
|
30,640.00
|
32,436.51
|
20,175.65
|
12,260.86
|
0.00
|
30,000.00
|
6
|
12,260.86
|
737.00
|
12,997.86
|
3,555.00
|
9,442.86
|
0.00
|
30,000.00
|
7
|
9,442.86
|
7,304.88
|
16,747.74
|
3,812.32
|
12,935.42
|
0.00
|
30,000.00
|
2007 Totals:
|
|
53,206.88
|
|
40,558.27
|
|
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
|
5,489.59
|
72,715.07
|
78,204.66
|
77,754.95
|
449.71
|
15,659.59
|
30,000.00
|
3
|
449.71
|
37,150.00
|
37,599.71
|
72,486.38
|
-34,886.67
|
6,737.18
|
60,000.00
|
5
|
1,356.52
|
15,925.00
|
17,281.52
|
14,236.31
|
3,045.21
|
820.00
|
30,000.00
|
6
|
3,045.21
|
2,998.00
|
6,043.21
|
5,248.21
|
795.00
|
0.00
|
30,000.00
|
7
|
795.00
|
500.00
|
1,295.00
|
1,008.19
|
286.81
|
0.00
|
30,000.00
|
2006 Totals:
|
|
129,288.07
|
|
170,734.04
|
|
23,216.77
|
|
|
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
|
2,432.65
|
3,728.00
|
6,160.65
|
4,432.90
|
1,727.75
|
0.00
|
21,050.00
|
3
|
1,727.75
|
0.00
|
1,727.75
|
635.82
|
1,091.93
|
0.00
|
21,050.00
|
5
|
1,091.93
|
8,925.00
|
10,016.93
|
5,620.72
|
4,396.21
|
0.00
|
20,000.00
|
6
|
4,396.21
|
0.00
|
4,396.21
|
2,750.74
|
1,645.47
|
0.00
|
20,000.00
|
7
|
1,645.47
|
7,000.00
|
8,645.47
|
3,155.88
|
5,489.59
|
0.00
|
20,000.00
|
2005 Totals:
|
|
19,653.00
|
|
16,596.06
|
|
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
|
6,589.42
|
19,158.00
|
25,747.42
|
19,104.72
|
6,642.70
|
0.00
|
9,400.00
|
3
|
6,642.70
|
2,200.00
|
8,842.70
|
6,373.20
|
2,469.50
|
0.00
|
5,850.00
|
5
|
2,469.50
|
24,850.00
|
27,319.50
|
24,489.29
|
2,830.21
|
0.00
|
21,050.00
|
6
|
2,830.21
|
1,450.00
|
4,280.21
|
598.71
|
3,681.50
|
0.00
|
21,050.00
|
7
|
3,681.50
|
0.00
|
3,681.50
|
1,248.85
|
2,432.65
|
0.00
|
21,050.00
|
2004 Totals:
|
|
47,658.00
|
|
51,814.77
|
|
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 |
2
|
2,405.53
|
6,610.35
|
9,015.88
|
7,162.93
|
1,852.95
|
850.00
|
11,500.00
|
3
|
1,852.95
|
2,450.00
|
4,302.95
|
2,184.43
|
2,118.52
|
0.00
|
15,500.00
|
5
|
2,118.52
|
3,950.00
|
6,068.52
|
5,830.75
|
237.77
|
0.00
|
15,300.00
|
6
|
237.77
|
10,000.00
|
10,237.77
|
2,926.35
|
7,311.42
|
0.00
|
13,500.00
|
7
|
7,311.42
|
0.00
|
7,311.42
|
722.00
|
6,589.42
|
0.00
|
13,500.00
|
2003 Totals:
|
|
23,010.35
|
|
18,826.46
|
|
850.00
|
|
|
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
|
0.00
|
15,095.00
|
15,095.00
|
11,179.10
|
3,915.90
|
897.54
|
12,000.00
|
3
|
3,915.90
|
12,990.00
|
16,905.90
|
15,681.39
|
1,224.51
|
0.00
|
4,000.00
|
5
|
1,224.51
|
9,900.00
|
11,124.51
|
9,303.60
|
1,820.91
|
0.00
|
13,550.00
|
6
|
1,820.91
|
4,215.65
|
6,036.56
|
2,212.53
|
3,824.03
|
0.00
|
13,550.00
|
7
|
3,824.03
|
750.00
|
4,574.03
|
2,168.50
|
2,405.53
|
0.00
|
12,350.00
|
2002 Totals:
|
|
42,950.65
|
|
40,545.12
|
|
897.54
|
|
|
|
|