|
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
|
903.93
|
760.00
|
1,663.93
|
1,663.93
|
0.00
|
0.00
|
0.00
|
2021 Totals:
|
|
760.00
|
|
1,663.93
|
|
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
|
117,787.46
|
118,740.00
|
236,527.46
|
117,812.00
|
118,715.46
|
18.00
|
0.00
|
3
|
118,715.46
|
51,900.00
|
170,615.46
|
30,262.99
|
140,352.47
|
0.00
|
0.00
|
5
|
140,352.47
|
1,129,795.58
|
1,270,148.05
|
1,263,281.28
|
6,866.77
|
9,941.97
|
0.00
|
6
|
6,866.77
|
809,391.20
|
816,257.97
|
795,221.66
|
21,036.31
|
263,275.90
|
0.00
|
7
|
21,036.31
|
66,634.10
|
87,670.41
|
86,766.48
|
903.93
|
0.00
|
0.00
|
2020 Totals:
|
|
2,176,460.88
|
|
2,293,344.41
|
|
273,235.87
|
|
|
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
|
21,213.33
|
208,600.00
|
229,813.33
|
132,198.09
|
97,615.24
|
107.39
|
0.00
|
6
|
97,615.24
|
44,085.00
|
141,700.24
|
14,951.45
|
126,748.79
|
0.00
|
0.00
|
7
|
126,748.79
|
14,275.00
|
141,023.79
|
23,236.33
|
117,787.46
|
0.00
|
0.00
|
2019 Totals:
|
|
266,960.00
|
|
170,385.87
|
|
107.39
|
|
|
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
|
16,009.35
|
129,228.71
|
145,238.06
|
114,690.16
|
30,547.90
|
96.00
|
0.00
|
6
|
30,547.90
|
5,000.00
|
35,547.90
|
11,919.60
|
23,628.30
|
0.00
|
0.00
|
7
|
23,628.30
|
0.00
|
23,628.30
|
2,414.97
|
21,213.33
|
0.00
|
0.00
|
2018 Totals:
|
|
134,228.71
|
|
129,024.73
|
|
96.00
|
|
|
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
|
21,905.53
|
20,310.60
|
42,216.13
|
33,626.39
|
8,589.74
|
4,535.31
|
0.00
|
3
|
8,589.74
|
2,600.00
|
11,189.74
|
7,244.62
|
3,945.12
|
0.00
|
0.00
|
4
|
3,945.12
|
101,900.00
|
105,845.12
|
85,191.94
|
20,653.18
|
0.00
|
0.00
|
5
|
20,653.18
|
1,500.00
|
22,153.18
|
7,553.48
|
14,599.70
|
0.00
|
0.00
|
6
|
14,599.70
|
14,151.32
|
28,751.02
|
5,897.06
|
22,853.96
|
0.00
|
0.00
|
7
|
22,853.96
|
1,954.00
|
24,807.96
|
8,798.61
|
16,009.35
|
0.00
|
0.00
|
2017 Totals:
|
|
142,415.92
|
|
148,312.10
|
|
4,535.31
|
|
|
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
|
105,298.21
|
367,010.00
|
472,308.21
|
241,134.35
|
231,173.86
|
167,481.51
|
0.00
|
3
|
231,173.86
|
111,305.00
|
342,478.86
|
228,152.85
|
114,326.01
|
65,108.02
|
0.00
|
6
|
351,248.91
|
881,800.00
|
1,233,048.91
|
1,183,143.11
|
49,905.80
|
166,627.57
|
0.00
|
7
|
49,905.80
|
1,970.16
|
51,875.96
|
29,970.43
|
21,905.53
|
0.00
|
0.00
|
8
|
105,298.21
|
367,010.00
|
472,308.21
|
241,134.35
|
231,173.86
|
167,481.51
|
0.00
|
9
|
231,173.86
|
111,305.00
|
342,478.86
|
228,152.85
|
114,326.01
|
65,108.02
|
0.00
|
2016 Totals:
|
|
1,840,400.16
|
|
2,151,687.94
|
|
631,806.63
|
|
|
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 |
3
|
9,786.02
|
65,279.44
|
75,065.46
|
18,652.64
|
56,412.82
|
0.00
|
0.00
|
4
|
56,412.82
|
80,475.56
|
136,888.38
|
25,308.27
|
111,580.11
|
0.00
|
0.00
|
5
|
111,580.11
|
3,050.00
|
114,630.11
|
56,122.17
|
58,507.94
|
0.00
|
0.00
|
6
|
58,507.94
|
59,900.00
|
118,407.94
|
7,805.80
|
110,602.14
|
0.00
|
0.00
|
7
|
110,602.14
|
9,100.00
|
119,702.14
|
14,403.93
|
105,298.21
|
0.00
|
0.00
|
2015 Totals:
|
|
217,805.00
|
|
122,292.81
|
|
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
|
4,817.95
|
29,500.00
|
34,317.95
|
16,342.87
|
17,975.08
|
3,168.50
|
0.00
|
3
|
17,975.08
|
23,900.00
|
41,875.08
|
8,281.99
|
33,593.09
|
1,850.25
|
0.00
|
4
|
33,593.09
|
46,375.00
|
79,968.09
|
28,522.91
|
51,445.18
|
3,735.00
|
0.00
|
5
|
51,445.18
|
7,475.00
|
58,920.18
|
43,426.42
|
15,493.76
|
1,494.75
|
0.00
|
6
|
15,493.76
|
13,250.00
|
28,743.76
|
8,436.71
|
20,307.05
|
1,709.50
|
0.00
|
7
|
20,307.05
|
0.00
|
20,307.05
|
10,521.03
|
9,786.02
|
946.50
|
0.00
|
2014 Totals:
|
|
120,500.00
|
|
115,531.93
|
|
12,904.50
|
|
|
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
|
3,575.99
|
23,525.00
|
27,100.99
|
20,820.61
|
6,280.38
|
3,389.82
|
0.00
|
3
|
6,280.38
|
1,400.00
|
7,680.38
|
2,064.13
|
5,616.25
|
869.50
|
0.00
|
4
|
5,616.25
|
48,000.00
|
53,616.25
|
10,685.94
|
42,930.31
|
2,697.75
|
0.00
|
5
|
42,930.31
|
4,100.00
|
47,030.31
|
34,457.81
|
12,572.50
|
1,231.00
|
0.00
|
6
|
12,572.50
|
1,450.00
|
14,022.50
|
2,781.92
|
11,240.58
|
1,647.00
|
0.00
|
7
|
11,240.58
|
1,000.00
|
12,240.58
|
7,422.63
|
4,817.95
|
785.75
|
0.00
|
2013 Totals:
|
|
79,475.00
|
|
78,233.04
|
|
10,620.82
|
|
|
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
|
29,525.86
|
36,185.00
|
65,710.86
|
17,462.51
|
48,248.35
|
4,551.25
|
0.00
|
3
|
48,248.35
|
2,600.00
|
50,848.35
|
13,128.06
|
37,720.29
|
1,656.75
|
0.00
|
4
|
37,720.29
|
57,550.00
|
95,270.29
|
37,947.14
|
57,323.15
|
4,969.75
|
0.00
|
5
|
57,323.15
|
27,175.00
|
84,498.15
|
35,530.93
|
48,967.22
|
2,475.00
|
0.00
|
6
|
48,967.22
|
7,900.00
|
56,867.22
|
50,118.29
|
6,748.93
|
1,951.00
|
0.00
|
7
|
6,748.93
|
1,050.00
|
7,798.93
|
4,222.94
|
3,575.99
|
1,355.00
|
0.00
|
2012 Totals:
|
|
132,460.00
|
|
158,409.87
|
|
16,958.75
|
|
|
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 |
3
|
12,531.61
|
1,200.00
|
13,731.61
|
1,446.68
|
12,284.93
|
1,065.50
|
0.00
|
4
|
12,284.93
|
35,675.00
|
47,959.93
|
9,183.71
|
38,776.22
|
4,292.50
|
0.00
|
5
|
38,776.22
|
5,700.00
|
44,476.22
|
6,717.33
|
37,758.89
|
1,909.25
|
0.00
|
6
|
37,758.89
|
4,475.00
|
42,233.89
|
7,507.62
|
34,726.27
|
1,375.25
|
0.00
|
7
|
34,726.27
|
4,168.21
|
38,894.48
|
9,365.62
|
29,528.86
|
813.25
|
0.00
|
2011 Totals:
|
|
51,218.21
|
|
34,220.96
|
|
9,455.75
|
|
|
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
|
6,334.87
|
16,850.00
|
23,184.87
|
11,100.07
|
12,084.80
|
1,315.00
|
0.00
|
2
|
12,084.80
|
9,758.50
|
21,843.30
|
8,760.00
|
13,083.30
|
1,231.55
|
0.00
|
3
|
13,083.30
|
10,900.00
|
23,983.30
|
3,343.47
|
20,639.83
|
1,239.75
|
0.00
|
4
|
20,639.83
|
47,915.00
|
68,554.83
|
21,348.95
|
47,205.88
|
6,410.00
|
0.00
|
5
|
47,205.88
|
14,525.00
|
61,730.88
|
10,240.26
|
51,490.62
|
259.25
|
0.00
|
6
|
51,490.62
|
13,870.00
|
65,360.62
|
38,937.78
|
26,422.84
|
1,968.50
|
0.00
|
7
|
26,422.84
|
600.13
|
27,022.97
|
14,067.35
|
12,955.62
|
1,384.50
|
0.00
|
2010 Totals:
|
|
114,418.63
|
|
107,797.88
|
|
13,808.55
|
|
|
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 |
2
|
11,164.18
|
25,487.74
|
36,651.92
|
27,069.62
|
9,582.30
|
3,000.25
|
0.00
|
3
|
9,582.30
|
1,000.00
|
10,582.30
|
3,730.91
|
6,851.39
|
1,375.00
|
0.00
|
4
|
6,851.39
|
38,750.00
|
45,601.39
|
8,909.42
|
36,691.97
|
7,975.75
|
0.00
|
5
|
36,691.97
|
2,950.00
|
39,641.97
|
4,640.14
|
35,001.83
|
2,188.50
|
0.00
|
6
|
35,001.83
|
2,900.00
|
37,901.83
|
31,332.17
|
6,569.66
|
828.25
|
0.00
|
7
|
6,569.66
|
3,200.00
|
9,769.66
|
3,434.79
|
6,334.87
|
779.50
|
0.00
|
2009 Totals:
|
|
74,287.74
|
|
79,117.05
|
|
16,147.25
|
|
|
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
|
10,600.12
|
24,125.00
|
34,725.12
|
9,590.93
|
25,134.19
|
1,841.25
|
15,000.00
|
2
|
25,134.19
|
11,680.00
|
36,814.19
|
13,411.34
|
23,402.85
|
1,164.50
|
10,000.00
|
3
|
23,402.85
|
6,400.00
|
29,802.85
|
12,702.31
|
17,100.54
|
1,839.50
|
10,000.00
|
5
|
17,100.54
|
71,233.00
|
88,333.54
|
55,885.82
|
32,447.72
|
5,679.50
|
0.00
|
6
|
32,447.72
|
30,625.00
|
63,072.72
|
33,874.67
|
29,198.05
|
1,767.75
|
0.00
|
7
|
29,198.05
|
25.00
|
29,223.05
|
18,058.87
|
11,164.18
|
2,290.25
|
0.00
|
2008 Totals:
|
|
144,088.00
|
|
143,523.94
|
|
14,582.75
|
|
|
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
|
4,423.44
|
26,265.00
|
30,688.44
|
8,310.14
|
22,378.30
|
2,910.60
|
25,000.00
|
2
|
22,378.30
|
3,825.00
|
26,203.30
|
17,282.81
|
8,920.49
|
1,381.00
|
15,000.00
|
3
|
8,920.49
|
3,755.00
|
12,675.49
|
6,514.23
|
6,161.26
|
856.00
|
15,000.00
|
4
|
6,161.26
|
43,550.00
|
49,711.26
|
38,065.35
|
11,645.91
|
4,146.25
|
15,000.00
|
5
|
11,645.91
|
3,550.00
|
15,195.91
|
8,608.40
|
6,587.51
|
948.00
|
15,000.00
|
6
|
6,587.51
|
7,475.00
|
14,062.51
|
4,103.82
|
9,958.69
|
993.50
|
15,000.00
|
7
|
9,958.69
|
6,075.00
|
16,033.69
|
5,433.57
|
10,600.12
|
2,100.50
|
15,000.00
|
2007 Totals:
|
|
94,495.00
|
|
88,318.32
|
|
13,335.85
|
|
|
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
|
29,834.16
|
49,875.00
|
79,709.16
|
21,937.04
|
57,772.12
|
5,697.75
|
0.00
|
2
|
57,772.12
|
4,275.00
|
62,047.12
|
4,419.18
|
57,627.94
|
1,080.25
|
0.00
|
3
|
57,627.94
|
5,300.00
|
62,927.94
|
13,601.44
|
49,326.50
|
1,457.50
|
0.00
|
5
|
49,326.50
|
43,040.00
|
92,366.50
|
42,652.98
|
49,713.52
|
1,794.33
|
0.00
|
6
|
49,713.52
|
6,500.00
|
56,213.52
|
43,627.42
|
12,586.10
|
2,604.50
|
0.00
|
7
|
12,586.10
|
0.00
|
12,586.10
|
29,362.66
|
-16,776.56
|
21,194.50
|
0.00
|
2006 Totals:
|
|
108,990.00
|
|
155,600.72
|
|
33,828.83
|
|
|
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
|
28,016.44
|
689.00
|
28,705.44
|
13,152.47
|
15,552.97
|
2,816.75
|
0.00
|
2
|
15,552.97
|
7,250.00
|
22,802.97
|
2,142.52
|
20,660.45
|
727.65
|
0.00
|
3
|
20,660.45
|
4,775.00
|
25,435.45
|
3,208.60
|
22,226.85
|
1,283.25
|
0.00
|
4
|
22,226.85
|
27,700.00
|
49,926.85
|
14,128.98
|
35,797.87
|
5,108.10
|
0.00
|
5
|
35,797.87
|
750.00
|
36,547.87
|
13,897.57
|
22,650.30
|
1,341.10
|
0.00
|
6
|
22,650.30
|
250.00
|
22,900.30
|
3,633.95
|
19,266.35
|
2,939.85
|
0.00
|
7
|
19,266.35
|
17,805.00
|
37,071.35
|
7,237.19
|
29,834.16
|
4,033.10
|
0.00
|
2005 Totals:
|
|
59,219.00
|
|
57,401.28
|
|
18,249.80
|
|
|
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
|
50,272.99
|
12,200.00
|
62,472.99
|
12,388.17
|
50,084.82
|
3,370.75
|
0.00
|
2
|
50,084.82
|
9,800.00
|
59,884.82
|
20,893.73
|
38,991.09
|
1,735.25
|
0.00
|
3
|
38,991.09
|
900.00
|
39,891.09
|
3,480.27
|
36,410.82
|
779.85
|
0.00
|
5
|
36,410.82
|
27,319.00
|
63,729.82
|
28,473.19
|
35,256.63
|
7,152.61
|
0.00
|
6
|
35,256.63
|
5,300.00
|
40,556.63
|
3,194.75
|
37,361.88
|
1,343.75
|
0.00
|
7
|
37,361.88
|
200.00
|
37,561.88
|
9,545.44
|
28,016.44
|
856.72
|
0.00
|
2004 Totals:
|
|
55,719.00
|
|
77,975.55
|
|
15,238.93
|
|
|
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
|
47,931.58
|
17,200.18
|
65,131.76
|
16,557.36
|
48,574.40
|
3,911.25
|
0.00
|
6
|
48,574.40
|
1,000.00
|
49,574.40
|
5,664.24
|
43,910.16
|
1,098.50
|
0.00
|
7
|
43,910.16
|
10,000.00
|
53,910.16
|
3,637.17
|
50,272.99
|
886.75
|
0.00
|
8
|
0.00
|
38,875.00
|
38,875.00
|
16,796.58
|
22,078.42
|
6,029.50
|
7,118.39
|
9
|
22,078.42
|
78,214.00
|
100,292.42
|
52,360.84
|
47,931.58
|
8,648.99
|
0.00
|
2003 Totals:
|
|
145,289.18
|
|
95,016.19
|
|
20,574.99
|
|
|
|
|