|
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
|
0.00
|
500.00
|
500.00
|
0.00
|
500.00
|
0.00
|
0.00
|
2
|
4,904.18
|
106,674.73
|
111,578.91
|
74,805.00
|
36,773.91
|
0.00
|
0.00
|
3
|
36,773.91
|
2,600.00
|
39,373.91
|
31,937.61
|
7,436.30
|
0.00
|
0.00
|
7
|
7,436.30
|
6,330.55
|
13,766.85
|
13,894.34
|
-127.49
|
0.00
|
0.00
|
8
|
0.00
|
500.00
|
500.00
|
0.00
|
500.00
|
0.00
|
0.00
|
2023 Totals:
|
|
116,605.28
|
|
120,636.95
|
|
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 |
7
|
12,493.63
|
11,885.55
|
24,379.18
|
19,475.00
|
4,904.18
|
0.00
|
0.00
|
2022 Totals:
|
|
11,885.55
|
|
19,475.00
|
|
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
|
6,904.67
|
82,233.33
|
89,138.00
|
38,830.48
|
50,307.52
|
0.00
|
0.00
|
3
|
50,307.52
|
5,000.00
|
55,307.52
|
19,400.00
|
35,907.52
|
0.00
|
0.00
|
5
|
35,907.52
|
0.00
|
35,907.52
|
7,000.00
|
28,907.52
|
0.00
|
0.00
|
6
|
28,907.52
|
0.00
|
28,907.52
|
14,225.00
|
14,682.52
|
0.00
|
0.00
|
7
|
14,682.52
|
1,111.11
|
15,793.63
|
3,300.00
|
12,493.63
|
0.00
|
0.00
|
2021 Totals:
|
|
88,344.44
|
|
82,755.48
|
|
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 |
6
|
2,123.74
|
15,150.00
|
15,273.74
|
11,719.07
|
3,554.67
|
0.00
|
0.00
|
2020 Totals:
|
|
15,150.00
|
|
11,719.07
|
|
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
|
423.28
|
31,597.22
|
32,020.50
|
11,022.00
|
20,998.50
|
0.00
|
0.00
|
3
|
20,998.50
|
5,000.00
|
25,998.50
|
15,770.00
|
10,228.50
|
0.00
|
0.00
|
5
|
10,228.50
|
6,111.11
|
16,339.61
|
6,195.37
|
10,144.24
|
0.00
|
0.00
|
6
|
10,144.24
|
1,000.00
|
11,144.24
|
7,465.50
|
3,678.74
|
0.00
|
0.00
|
7
|
3,678.74
|
0.00
|
3,678.74
|
1,555.00
|
2,123.74
|
0.00
|
0.00
|
2019 Totals:
|
|
43,708.33
|
|
42,007.87
|
|
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 |
7
|
9,086.96
|
13,100.00
|
22,186.96
|
21,763.68
|
423.28
|
0.00
|
0.00
|
2018 Totals:
|
|
13,100.00
|
|
21,763.68
|
|
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
|
162.92
|
41,940.25
|
42,103.17
|
29,275.16
|
12,828.01
|
0.00
|
0.00
|
2017 Totals:
|
|
41,940.25
|
|
29,275.16
|
|
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 |
2
|
4,418.28
|
1,000.00
|
5,418.28
|
4,030.00
|
1,388.28
|
0.00
|
0.00
|
3
|
1,388.28
|
0.00
|
1,388.28
|
672.95
|
715.02
|
0.00
|
0.00
|
7
|
715.02
|
0.00
|
715.02
|
552.08
|
162.92
|
0.00
|
0.00
|
2016 Totals:
|
|
1,000.00
|
|
5,255.03
|
|
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
|
7,900.93
|
16,372.00
|
24,272.92
|
23,340.00
|
932.92
|
0.00
|
0.00
|
2
|
932.92
|
30,061.11
|
30,994.03
|
960.00
|
30,034.03
|
0.00
|
0.00
|
3
|
30,034.03
|
2,750.00
|
32,784.03
|
20,539.00
|
12,245.03
|
0.00
|
0.00
|
4
|
12,245.03
|
1,900.00
|
14,145.03
|
12,647.00
|
1,498.03
|
0.00
|
0.00
|
5
|
1,498.03
|
4,800.00
|
6,298.03
|
1,935.00
|
4,363.03
|
0.00
|
0.00
|
6
|
4,363.03
|
21,206.11
|
25,569.14
|
19,192.00
|
6,377.14
|
0.00
|
0.00
|
7
|
6,377.14
|
500.00
|
6,877.14
|
4,866.95
|
2,010.19
|
0.00
|
0.00
|
2014 Totals:
|
|
77,589.22
|
|
83,479.95
|
|
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 |
1
|
6,864.81
|
20,880.00
|
27,744.81
|
20,027.66
|
7,717.15
|
0.00
|
0.00
|
2
|
7,717.15
|
9,250.00
|
16,967.15
|
2,450.00
|
14,517.15
|
0.00
|
0.00
|
3
|
14,517.15
|
0.00
|
14,517.15
|
3,425.00
|
11,092.15
|
0.00
|
0.00
|
4
|
11,092.15
|
0.00
|
11,092.15
|
7,396.10
|
3,696.05
|
0.00
|
0.00
|
5
|
3,696.05
|
6,464.00
|
11,160.05
|
1,363.79
|
9,796.26
|
0.00
|
0.00
|
6
|
9,796.26
|
3,169.00
|
12,965.26
|
2,914.33
|
10,050.93
|
0.00
|
0.00
|
7
|
10,050.93
|
350.00
|
10,400.93
|
2,500.00
|
7,900.93
|
0.00
|
0.00
|
2013 Totals:
|
|
40,113.00
|
|
40,076.88
|
|
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
|
912.58
|
42,161.11
|
43,073.69
|
7,221.00
|
35,852.69
|
0.00
|
0.00
|
3
|
35,852.69
|
10,850.00
|
46,702.69
|
11,116.60
|
35,586.09
|
0.00
|
0.00
|
4
|
35,586.09
|
14,261.11
|
49,847.20
|
40,277.88
|
9,569.32
|
0.00
|
0.00
|
5
|
9,569.32
|
1,910.00
|
11,479.32
|
3,700.00
|
7,779.32
|
0.00
|
0.00
|
6
|
7,779.32
|
25,700.00
|
33,479.32
|
24,215.56
|
9,263.76
|
0.00
|
0.00
|
7
|
9,263.76
|
3,500.00
|
12,763.76
|
5,898.95
|
6,864.81
|
0.00
|
0.00
|
2012 Totals:
|
|
98,382.22
|
|
92,429.99
|
|
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
|
1,464.50
|
500.00
|
1,964.50
|
0.00
|
1,964.50
|
0.00
|
0.00
|
7
|
1,464.50
|
9,750.00
|
11,214.50
|
10,301.92
|
912.58
|
0.00
|
0.00
|
2011 Totals:
|
|
10,250.00
|
|
10,301.92
|
|
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
|
762.17
|
5,000.00
|
5,762.17
|
7,544.00
|
-1,781.83
|
0.00
|
0.00
|
3
|
4,170.27
|
12,664.00
|
16,834.27
|
15,017.00
|
1,817.27
|
0.00
|
0.00
|
5
|
1,817.27
|
11,740.00
|
13,557.27
|
4,933.00
|
8,624.27
|
0.00
|
0.00
|
6
|
10,019.27
|
17,875.00
|
27,894.27
|
31,809.77
|
-3,915.50
|
0.00
|
0.00
|
7
|
3,034.50
|
100.00
|
3,134.50
|
1,670.00
|
1,464.50
|
0.00
|
0.00
|
2010 Totals:
|
|
47,379.00
|
|
60,973.77
|
|
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 |
1
|
3,871.18
|
350.00
|
4,221.18
|
2,844.00
|
1,377.18
|
0.00
|
0.00
|
2
|
1,377.18
|
0.00
|
1,377.18
|
300.00
|
1,077.18
|
0.00
|
0.00
|
3
|
1,377.18
|
500.00
|
1,877.18
|
1,150.00
|
727.18
|
0.00
|
0.00
|
7
|
1,162.00
|
500.00
|
1,662.00
|
900.00
|
762.00
|
0.00
|
0.00
|
2009 Totals:
|
|
1,350.00
|
|
5,194.00
|
|
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
|
2,845.27
|
1,000.00
|
3,845.27
|
2,942.00
|
903.27
|
0.00
|
0.00
|
2
|
903.27
|
6,900.00
|
7,803.27
|
890.00
|
6,913.27
|
0.00
|
0.00
|
3
|
6,913.27
|
330.00
|
7,243.27
|
2,513.64
|
4,729.63
|
0.00
|
0.00
|
4
|
4,729.63
|
11,456.00
|
16,185.63
|
11,806.00
|
4,379.63
|
0.00
|
0.00
|
5
|
4,379.63
|
25,725.00
|
30,104.63
|
11,573.80
|
18,530.83
|
0.00
|
0.00
|
6
|
18,530.83
|
20,450.00
|
38,980.83
|
30,178.75
|
8,802.08
|
0.00
|
0.00
|
7
|
10,802.08
|
200.00
|
11,002.08
|
9,375.42
|
1,626.66
|
0.00
|
0.00
|
2008 Totals:
|
|
66,061.00
|
|
69,279.61
|
|
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
|
1,390.18
|
500.00
|
1,890.18
|
130.00
|
1,760.18
|
0.00
|
0.00
|
3
|
1,760.18
|
850.00
|
2,610.18
|
800.00
|
1,810.18
|
0.00
|
0.00
|
4
|
1,810.18
|
3,650.00
|
5,460.18
|
4,960.10
|
500.08
|
0.00
|
0.00
|
6
|
500.00
|
9,000.00
|
9,500.00
|
4,945.00
|
4,555.00
|
0.00
|
0.00
|
7
|
4,555.00
|
0.00
|
4,555.00
|
1,709.73
|
2,845.27
|
0.00
|
0.00
|
2007 Totals:
|
|
14,000.00
|
|
12,544.83
|
|
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 |
2
|
-88.41
|
13,900.00
|
13,811.59
|
12,936.25
|
875.34
|
0.00
|
0.00
|
3
|
875.34
|
1,100.00
|
1,975.34
|
1,114.50
|
860.84
|
0.00
|
0.00
|
5
|
850.84
|
21,395.00
|
22,245.84
|
11,152.13
|
11,093.71
|
0.00
|
0.00
|
6
|
11,093.71
|
15,825.00
|
26,918.71
|
26,285.11
|
633.60
|
0.00
|
0.00
|
7
|
840.18
|
1,150.00
|
1,990.18
|
600.00
|
1,390.18
|
0.00
|
0.00
|
2006 Totals:
|
|
53,370.00
|
|
52,087.99
|
|
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
|
268.58
|
8,650.00
|
8,918.58
|
9,006.79
|
-88.21
|
0.00
|
0.00
|
2005 Totals:
|
|
8,650.00
|
|
9,006.79
|
|
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
|
3,521.03
|
300.00
|
3,821.03
|
1,196.00
|
2,625.03
|
0.00
|
0.00
|
3
|
2,625.03
|
300.00
|
2,925.03
|
890.00
|
2,035.03
|
0.00
|
0.00
|
5
|
2,035.03
|
7,741.00
|
9,776.03
|
8,449.69
|
1,326.34
|
0.00
|
0.00
|
6
|
1,326.34
|
35,825.00
|
37,151.34
|
33,522.76
|
3,628.58
|
0.00
|
0.00
|
7
|
3,228.58
|
0.00
|
3,228.58
|
2,960.00
|
268.58
|
0.00
|
0.00
|
2004 Totals:
|
|
44,166.00
|
|
47,018.45
|
|
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
|
3,973.67
|
7,328.00
|
11,301.67
|
7,780.64
|
3,521.03
|
0.00
|
0.00
|
2003 Totals:
|
|
7,328.00
|
|
7,780.64
|
|
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 |
2
|
100.00
|
6,960.00
|
7,060.00
|
5,713.49
|
1,346.51
|
0.00
|
0.00
|
3
|
1,346.51
|
18,700.00
|
20,046.51
|
20,470.18
|
-423.67
|
0.00
|
0.00
|
5
|
-3,707.13
|
20,030.00
|
16,322.87
|
12,115.00
|
4,207.87
|
0.00
|
0.00
|
6
|
4,207.87
|
15,258.00
|
19,465.87
|
23,439.54
|
-3,973.67
|
0.00
|
0.00
|
7
|
-3,973.67
|
450.00
|
-3,523.67
|
2,270.00
|
-5,793.67
|
0.00
|
0.00
|
8
|
-623.67
|
3,264.00
|
2,640.33
|
6,347.46
|
-3,707.13
|
0.00
|
0.00
|
2002 Totals:
|
|
64,662.00
|
|
70,355.67
|
|
0.00
|
|
|
|
|