|
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
|
83.74
|
0.00
|
83.74
|
83.74
|
0.00
|
0.00
|
0.00
|
2023 Totals:
|
|
0.00
|
|
83.74
|
|
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 |
7
|
548.58
|
0.00
|
548.58
|
464.84
|
83.74
|
0.00
|
0.00
|
2022 Totals:
|
|
0.00
|
|
464.84
|
|
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
|
6,448.58
|
0.00
|
0.00
|
5,900.00
|
548.58
|
0.00
|
0.00
|
2021 Totals:
|
|
0.00
|
|
5,900.00
|
|
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
|
33,524.98
|
500.00
|
34,024.98
|
3,120.59
|
30,904.39
|
0.00
|
0.00
|
3
|
30,904.39
|
0.00
|
30,904.39
|
255.00
|
30,649.39
|
0.00
|
0.00
|
5
|
30,649.39
|
500.00
|
31,149.39
|
12,159.70
|
18,989.69
|
0.00
|
0.00
|
6
|
18,989.69
|
0.00
|
18,989.69
|
10,435.92
|
8,553.77
|
0.00
|
0.00
|
7
|
8,553.77
|
0.00
|
8,553.77
|
229.69
|
8,324.08
|
0.00
|
0.00
|
2018 Totals:
|
|
1,000.00
|
|
26,200.90
|
|
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
|
26,099.30
|
15,750.00
|
41,849.30
|
8,914.33
|
32,934.97
|
620.00
|
0.00
|
6
|
32,934.97
|
1,750.00
|
34,684.97
|
1,159.99
|
33,524.98
|
0.00
|
0.00
|
2017 Totals:
|
|
17,500.00
|
|
10,074.32
|
|
620.00
|
|
|
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
|
38,520.79
|
0.00
|
38,520.79
|
3,379.31
|
35,141.48
|
0.00
|
0.00
|
3
|
35,141.48
|
0.00
|
35,141.48
|
740.00
|
34,401.48
|
0.00
|
0.00
|
5
|
34,401.48
|
25,900.00
|
60,301.48
|
7,582.20
|
52,719.20
|
0.00
|
0.00
|
6
|
52,719.20
|
2,800.00
|
55,519.20
|
28,544.47
|
26,974.73
|
10,352.33
|
0.00
|
7
|
26,974.73
|
0.00
|
26,974.73
|
875.43
|
26,099.30
|
0.00
|
0.00
|
2016 Totals:
|
|
28,700.00
|
|
41,121.41
|
|
10,352.33
|
|
|
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
|
34,121.41
|
0.00
|
34,121.41
|
4,555.46
|
29,565.95
|
0.00
|
0.00
|
3
|
29,565.95
|
0.00
|
29,565.95
|
1,819.12
|
27,746.83
|
0.00
|
0.00
|
6
|
27,746.83
|
18,550.00
|
46,296.83
|
7,847.64
|
38,449.19
|
0.00
|
0.00
|
7
|
38,449.19
|
750.00
|
39,199.19
|
678.40
|
38,520.79
|
0.00
|
0.00
|
2015 Totals:
|
|
19,300.00
|
|
14,900.62
|
|
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 |
2
|
45,618.93
|
0.00
|
45,618.93
|
13,285.20
|
32,333.73
|
0.00
|
0.00
|
3
|
32,333.73
|
700.00
|
33,033.73
|
750.00
|
32,283.73
|
0.00
|
0.00
|
5
|
32,283.73
|
5,400.00
|
37,683.73
|
1,760.00
|
35,923.73
|
0.00
|
0.00
|
6
|
35,923.73
|
500.00
|
36,423.73
|
1,612.22
|
34,811.51
|
0.00
|
0.00
|
7
|
34,811.51
|
0.00
|
34,811.51
|
690.10
|
34,121.41
|
0.00
|
0.00
|
2014 Totals:
|
|
6,600.00
|
|
18,097.52
|
|
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
|
42,303.94
|
10,500.00
|
52,803.94
|
7,185.01
|
45,618.93
|
0.00
|
0.00
|
2013 Totals:
|
|
10,500.00
|
|
7,185.01
|
|
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 |
2
|
28,246.49
|
9,610.00
|
37,856.49
|
1,401.56
|
36,454.93
|
0.00
|
0.00
|
3
|
36,454.93
|
7,985.00
|
44,439.93
|
1,000.35
|
43,439.58
|
0.00
|
0.00
|
5
|
43,439.58
|
21,300.00
|
64,739.58
|
2,425.01
|
62,314.57
|
0.00
|
0.00
|
6
|
62,314.57
|
1,350.00
|
63,664.57
|
21,542.79
|
42,121.79
|
9,672.60
|
0.00
|
7
|
42,121.79
|
500.00
|
42,621.79
|
317.85
|
42,303.94
|
0.00
|
0.00
|
2012 Totals:
|
|
40,745.00
|
|
26,687.56
|
|
9,672.60
|
|
|
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
|
19,384.33
|
12,820.00
|
32,204.33
|
3,957.84
|
28,246.49
|
0.00
|
0.00
|
2011 Totals:
|
|
12,820.00
|
|
3,957.84
|
|
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 |
2
|
23,466.63
|
6,380.00
|
29,846.63
|
1,854.74
|
27,991.89
|
0.00
|
2,000.00
|
3
|
27,996.89
|
100.00
|
28,096.89
|
690.00
|
27,406.89
|
0.00
|
2,000.00
|
5
|
27,406.89
|
9,980.00
|
37,386.89
|
5,221.88
|
32,165.01
|
0.00
|
2,000.00
|
6
|
32,165.01
|
2,250.00
|
34,415.01
|
14,892.68
|
19,522.33
|
8,492.49
|
0.00
|
2010 Totals:
|
|
18,710.00
|
|
22,659.30
|
|
8,492.49
|
|
|
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 |
7
|
16,679.18
|
12,820.00
|
29,499.18
|
6,032.55
|
23,466.63
|
0.00
|
2,000.00
|
2009 Totals:
|
|
12,820.00
|
|
6,032.55
|
|
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
|
3,260.59
|
8,622.82
|
11,883.41
|
0.00
|
11,883.41
|
0.00
|
4,733.27
|
3
|
11,883.14
|
2,300.00
|
14,183.14
|
250.00
|
13,933.14
|
0.00
|
4,733.27
|
5
|
13,933.41
|
20,435.00
|
34,368.41
|
6,442.75
|
27,925.66
|
631.60
|
4,000.00
|
6
|
27,925.66
|
2,700.00
|
30,625.66
|
14,076.48
|
16,549.18
|
10,563.94
|
4,000.00
|
7
|
16,549.18
|
250.00
|
16,799.18
|
120.00
|
16,679.18
|
0.00
|
4,000.00
|
2008 Totals:
|
|
34,307.82
|
|
20,889.23
|
|
11,195.54
|
|
|
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
|
1,183.63
|
13,700.00
|
14,883.63
|
11,998.04
|
2,885.59
|
0.00
|
0.00
|
2007 Totals:
|
|
13,700.00
|
|
11,998.04
|
|
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
|
8,245.41
|
9,000.00
|
17,245.41
|
3,283.80
|
13,961.61
|
0.00
|
0.00
|
3
|
13,961.61
|
6,400.00
|
20,361.61
|
5,347.52
|
15,014.09
|
0.00
|
2,181.95
|
4
|
15,014.09
|
0.00
|
15,014.09
|
2,181.95
|
12,832.14
|
0.00
|
0.00
|
5
|
15,014.09
|
2,050.00
|
17,064.09
|
12,264.45
|
4,799.64
|
2,390.41
|
0.00
|
6
|
4,799.64
|
11,200.00
|
15,999.64
|
12,229.01
|
3,770.63
|
7,543.64
|
0.00
|
7
|
3,770.63
|
0.00
|
3,770.63
|
2,587.00
|
1,183.63
|
0.00
|
0.00
|
2006 Totals:
|
|
28,650.00
|
|
37,893.73
|
|
9,934.05
|
|
|
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
|
2,225.42
|
5,575.00
|
7,800.42
|
2,920.95
|
4,879.47
|
0.00
|
0.00
|
3
|
4,879.47
|
100.00
|
4,979.47
|
691.00
|
4,288.47
|
0.00
|
0.00
|
5
|
4,288.47
|
3,825.00
|
8,113.47
|
66.60
|
8,046.87
|
0.00
|
401.46
|
6
|
8,046.87
|
600.00
|
8,646.87
|
401.46
|
8,245.41
|
0.00
|
0.00
|
2005 Totals:
|
|
10,100.00
|
|
4,080.01
|
|
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 |
2
|
6,881.39
|
10,425.00
|
17,306.39
|
2,687.20
|
14,619.19
|
0.00
|
0.00
|
3
|
14,619.19
|
1,050.00
|
15,669.19
|
6,639.69
|
9,029.50
|
1,560.00
|
1,372.52
|
5
|
9,029.50
|
11,575.00
|
20,604.50
|
11,150.33
|
9,454.17
|
0.00
|
0.00
|
6
|
9,454.17
|
1,200.00
|
10,654.17
|
8,298.75
|
2,355.42
|
17,000.00
|
0.00
|
7
|
2,355.42
|
50.00
|
2,405.42
|
180.00
|
2,225.42
|
98.54
|
0.00
|
2004 Totals:
|
|
24,300.00
|
|
28,955.97
|
|
18,658.54
|
|
|
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
|
5,079.34
|
9,550.00
|
14,629.34
|
7,747.95
|
6,881.39
|
0.00
|
0.00
|
2003 Totals:
|
|
9,550.00
|
|
7,747.95
|
|
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
|
0.00
|
27,525.00
|
27,525.00
|
8,716.19
|
18,808.81
|
2,260.00
|
0.00
|
3
|
18,808.81
|
6,090.00
|
24,898.81
|
23,219.53
|
1,679.28
|
0.00
|
0.00
|
5
|
1,679.28
|
49,382.95
|
51,062.23
|
16,893.32
|
34,168.91
|
68,358.61
|
0.00
|
6
|
34,168.91
|
21,275.00
|
55,443.91
|
43,878.57
|
11,565.34
|
130,631.08
|
0.00
|
7
|
11,565.34
|
1,500.00
|
13,065.34
|
7,986.00
|
5,079.34
|
0.00
|
0.00
|
2002 Totals:
|
|
105,772.95
|
|
100,693.61
|
|
201,249.69
|
|
|
|
|