|
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
|
1,317,776.61
|
27,500.00
|
1,345,276.61
|
1,330,043.93
|
15,232.68
|
0.00
|
0.00
|
2
|
15,232.68
|
1,850.00
|
17,082.68
|
322.00
|
16,760.68
|
0.00
|
0.00
|
3
|
16,760.68
|
2,500.00
|
19,260.68
|
17,133.20
|
2,127.48
|
0.00
|
0.00
|
2016 Totals:
|
|
31,850.00
|
|
1,347,499.13
|
|
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
|
1,044,098.90
|
638,978.66
|
1,683,077.56
|
251,962.57
|
1,431,114.99
|
0.00
|
0.00
|
3
|
1,431,114.99
|
1,850.00
|
1,432,964.99
|
59,648.43
|
1,373,316.56
|
0.00
|
0.00
|
5
|
1,373,316.56
|
159,645.15
|
1,532,961.71
|
174,543.70
|
1,358,418.01
|
1,840.88
|
0.00
|
6
|
1,358,418.01
|
43,732.46
|
1,402,150.47
|
7,201.65
|
1,394,948.82
|
0.00
|
0.00
|
7
|
1,394,948.82
|
11,934.98
|
1,406,883.80
|
89,107.19
|
1,317,776.61
|
0.00
|
0.00
|
2015 Totals:
|
|
856,141.25
|
|
582,463.54
|
|
1,840.88
|
|
|
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 |
4
|
860,481.72
|
292,031.86
|
1,152,513.58
|
113,756.68
|
1,038,756.90
|
0.00
|
0.00
|
5
|
1,038,756.90
|
15,485.16
|
1,054,242.06
|
1,827.71
|
1,052,414.35
|
0.00
|
0.00
|
6
|
1,052,414.35
|
7,989.69
|
1,060,404.04
|
29,729.23
|
1,030,674.81
|
0.00
|
0.00
|
7
|
1,030,674.81
|
35,024.95
|
1,065,699.76
|
21,600.86
|
1,044,098.90
|
0.00
|
0.00
|
2014 Totals:
|
|
350,531.66
|
|
166,914.48
|
|
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 |
7
|
333,341.94
|
626,169.50
|
959,511.44
|
99,029.72
|
860,481.72
|
4,372.20
|
0.00
|
2013 Totals:
|
|
626,169.50
|
|
99,029.72
|
|
4,372.20
|
|
|
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
|
156,714.62
|
215.24
|
156,929.86
|
8,639.65
|
148,290.21
|
0.00
|
0.00
|
3
|
148,290.21
|
10,403.38
|
158,693.59
|
11,734.32
|
146,959.27
|
0.00
|
0.00
|
5
|
146,959.27
|
208,860.03
|
355,819.30
|
73,553.64
|
282,256.66
|
0.00
|
0.00
|
6
|
282,256.66
|
10,546.73
|
292,803.39
|
11,424.78
|
281,378.61
|
0.00
|
0.00
|
7
|
281,378.61
|
55,366.97
|
336,745.58
|
3,703.64
|
333,341.94
|
0.00
|
0.00
|
2012 Totals:
|
|
285,392.35
|
|
109,056.03
|
|
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 |
2
|
894,022.36
|
11,877.71
|
905,900.07
|
75,624.07
|
830,276.00
|
0.00
|
0.00
|
3
|
830,276.00
|
3,980.60
|
834,256.60
|
968.04
|
833,288.56
|
0.00
|
0.00
|
5
|
833,288.56
|
41,162.13
|
874,450.69
|
281,806.12
|
592,644.57
|
0.00
|
0.00
|
6
|
592,644.57
|
12,688.28
|
605,332.85
|
405,533.86
|
199,798.99
|
0.00
|
0.00
|
7
|
199,798.99
|
6.97
|
199,805.96
|
43,091.34
|
156,714.62
|
0.00
|
0.00
|
2011 Totals:
|
|
69,715.69
|
|
807,023.43
|
|
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
|
716,473.26
|
72,260.17
|
788,733.43
|
46,333.39
|
742,400.04
|
3,113.99
|
0.00
|
3
|
742,400.04
|
158,468.27
|
900,868.31
|
21,076.81
|
879,791.50
|
0.00
|
0.00
|
4
|
879,741.50
|
84,248.50
|
963,990.00
|
45,053.53
|
918,936.47
|
0.00
|
0.00
|
5
|
918,936.47
|
55,171.90
|
974,108.37
|
38,046.13
|
936,062.24
|
0.00
|
0.00
|
6
|
936,062.24
|
21,865.27
|
957,927.51
|
60,082.25
|
897,845.26
|
1,422.65
|
0.00
|
7
|
897,794.26
|
5,822.59
|
903,616.85
|
9,594.49
|
894,022.36
|
0.00
|
0.00
|
2010 Totals:
|
|
397,836.70
|
|
220,186.60
|
|
4,536.64
|
|
|
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 |
2
|
646,369.34
|
16,573.62
|
662,942.96
|
56,738.55
|
606,204.41
|
570.41
|
0.00
|
3
|
606,204.41
|
19,467.27
|
625,671.68
|
13,292.17
|
612,379.51
|
0.00
|
0.00
|
4
|
612,379.54
|
160,345.81
|
772,725.35
|
52,021.81
|
720,703.54
|
0.00
|
0.00
|
5
|
720,703.54
|
3,232.12
|
723,935.66
|
6,814.20
|
717,121.46
|
0.00
|
0.00
|
6
|
717,121.46
|
4,295.00
|
721,416.46
|
7,377.26
|
714,039.20
|
0.00
|
0.00
|
7
|
714,040.19
|
10,861.93
|
724,902.12
|
8,428.86
|
716,473.26
|
0.00
|
0.00
|
2009 Totals:
|
|
214,775.75
|
|
144,672.85
|
|
570.41
|
|
|
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
|
542,618.05
|
48,812.55
|
591,430.60
|
27,176.04
|
564,254.56
|
0.00
|
0.00
|
3
|
560,754.56
|
16,038.07
|
576,792.63
|
28,899.35
|
547,893.28
|
0.00
|
0.00
|
5
|
548,893.28
|
261,478.05
|
810,371.33
|
185,600.39
|
624,770.94
|
6,853.24
|
0.00
|
6
|
624,910.94
|
53,487.21
|
678,398.15
|
30,527.30
|
647,870.85
|
0.00
|
0.00
|
7
|
647,870.84
|
8,228.12
|
656,098.96
|
9,729.62
|
646,369.34
|
350.00
|
0.00
|
2008 Totals:
|
|
388,044.00
|
|
281,932.70
|
|
7,203.24
|
|
|
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
|
245,115.01
|
262,114.91
|
507,229.92
|
34,723.16
|
472,506.76
|
2,045.43
|
0.00
|
6
|
472,506.76
|
42,811.93
|
515,318.69
|
7,670.53
|
507,648.16
|
702.60
|
0.00
|
7
|
507,648.16
|
38,471.62
|
546,119.78
|
3,501.73
|
542,618.05
|
0.00
|
0.00
|
2007 Totals:
|
|
343,398.46
|
|
45,895.42
|
|
2,748.03
|
|
|
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
|
117,756.05
|
65,797.90
|
183,553.95
|
21,408.45
|
162,145.50
|
300.00
|
0.00
|
3
|
162,145.50
|
21,825.00
|
183,970.50
|
8,484.30
|
175,486.20
|
0.00
|
0.00
|
5
|
175,486.20
|
162,226.69
|
337,712.89
|
80,649.70
|
257,063.19
|
560.35
|
0.00
|
6
|
257,063.19
|
34,675.00
|
291,738.19
|
76,092.52
|
215,645.67
|
17,410.00
|
0.00
|
7
|
215,645.67
|
1,075.00
|
216,720.67
|
4,959.69
|
211,760.98
|
0.00
|
0.00
|
2006 Totals:
|
|
285,599.59
|
|
191,594.66
|
|
18,270.35
|
|
|
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
|
11,235.83
|
119,881.68
|
131,117.51
|
19,582.75
|
111,534.76
|
694.40
|
0.00
|
6
|
111,534.76
|
13,049.00
|
124,583.76
|
8,307.74
|
116,276.02
|
0.00
|
0.00
|
7
|
116,276.02
|
4,155.00
|
120,431.02
|
2,674.97
|
117,756.05
|
0.00
|
0.00
|
2005 Totals:
|
|
137,085.68
|
|
30,565.46
|
|
694.40
|
|
|
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
|
34,135.88
|
38,323.00
|
72,458.88
|
19,794.78
|
52,664.10
|
500.00
|
0.00
|
3
|
52,664.10
|
16,092.69
|
68,756.79
|
12,554.52
|
56,202.27
|
0.00
|
0.00
|
5
|
56,202.27
|
172,194.32
|
228,396.59
|
165,255.27
|
63,141.32
|
244,651.81
|
0.00
|
6
|
63,141.32
|
153,356.90
|
216,498.22
|
205,668.57
|
10,829.65
|
68,328.00
|
0.00
|
7
|
10,829.65
|
2,750.00
|
13,579.65
|
2,343.82
|
11,235.83
|
0.00
|
0.00
|
2004 Totals:
|
|
382,716.91
|
|
405,616.96
|
|
313,479.81
|
|
|
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
|
36,516.01
|
36,516.01
|
2,380.13
|
34,135.88
|
0.00
|
0.00
|
2003 Totals:
|
|
36,516.01
|
|
2,380.13
|
|
0.00
|
|
|
|
|