|
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
|
45,964.76
|
0.00
|
45,964.76
|
4,706.43
|
41,258.33
|
0.00
|
0.00
|
2
|
41,258.33
|
0.00
|
41,258.33
|
1,555.00
|
39,703.33
|
0.00
|
0.00
|
3
|
41,258.33
|
0.00
|
41,258.33
|
1,555.00
|
39,703.33
|
0.00
|
0.00
|
4
|
39,703.33
|
0.00
|
39,703.33
|
7,583.30
|
32,120.03
|
0.00
|
0.00
|
5
|
32,120.03
|
500.00
|
32,620.03
|
3,597.92
|
29,022.11
|
0.00
|
0.00
|
6
|
29,022.11
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
7
|
29,022.11
|
0.00
|
29,022.11
|
29,022.11
|
0.00
|
0.00
|
0.00
|
2020 Totals:
|
|
500.00
|
|
48,019.76
|
|
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
|
46,575.25
|
21,300.00
|
67,875.25
|
21,910.49
|
45,964.76
|
3,984.03
|
0.00
|
2019 Totals:
|
|
21,300.00
|
|
21,910.49
|
|
3,984.03
|
|
|
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
|
55,795.72
|
20,050.00
|
75,845.72
|
6,757.73
|
69,087.99
|
0.00
|
0.00
|
3
|
69,087.99
|
2,700.00
|
71,787.99
|
6,675.28
|
65,112.71
|
4,528.50
|
0.00
|
4
|
65,112.71
|
2,300.00
|
67,412.71
|
7,787.51
|
59,625.20
|
0.00
|
0.00
|
5
|
59,625.20
|
14,471.50
|
74,096.70
|
25,493.25
|
48,603.45
|
0.00
|
0.00
|
6
|
48,603.45
|
8,985.00
|
57,588.45
|
8,355.00
|
49,233.45
|
0.00
|
0.00
|
7
|
49,233.45
|
3,000.00
|
52,233.45
|
5,658.20
|
46,575.25
|
0.00
|
0.00
|
2018 Totals:
|
|
51,506.50
|
|
60,726.97
|
|
4,528.50
|
|
|
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 |
7
|
54,236.47
|
29,940.00
|
84,176.47
|
28,380.75
|
55,795.72
|
3,253.06
|
0.00
|
2017 Totals:
|
|
29,940.00
|
|
28,380.75
|
|
3,253.06
|
|
|
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
|
43,727.92
|
0.00
|
43,727.92
|
2,460.00
|
41,267.92
|
0.00
|
0.00
|
2
|
41,267.92
|
15,600.00
|
56,867.92
|
5,548.36
|
51,319.56
|
2,416.40
|
0.00
|
3
|
51,319.56
|
2,000.00
|
53,319.56
|
6,415.11
|
46,904.45
|
0.00
|
0.00
|
5
|
46,904.45
|
17,015.00
|
63,919.45
|
11,481.81
|
52,437.64
|
0.00
|
0.00
|
6
|
52,437.64
|
4,750.00
|
57,187.64
|
646.80
|
56,540.84
|
0.00
|
0.00
|
7
|
56,540.84
|
75.00
|
56,615.84
|
2,379.37
|
54,236.47
|
0.00
|
0.00
|
2016 Totals:
|
|
39,440.00
|
|
28,931.45
|
|
2,416.40
|
|
|
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
|
43,480.10
|
12,500.00
|
55,980.10
|
11,069.76
|
44,910.34
|
1,016.64
|
0.00
|
7
|
44,910.34
|
12,665.00
|
57,575.34
|
13,847.42
|
43,727.92
|
0.00
|
0.00
|
2015 Totals:
|
|
25,165.00
|
|
24,917.18
|
|
1,016.64
|
|
|
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 |
1
|
41,490.82
|
11,475.00
|
52,965.82
|
9,105.44
|
43,860.38
|
1,185.95
|
0.00
|
2
|
43,860.38
|
4,300.00
|
48,160.38
|
10,127.34
|
38,033.04
|
0.00
|
0.00
|
3
|
38,033.04
|
3,800.00
|
41,833.04
|
3,771.90
|
38,061.14
|
0.00
|
0.00
|
5
|
38,061.14
|
11,575.00
|
49,636.14
|
5,555.73
|
44,080.41
|
0.00
|
0.00
|
6
|
44,080.41
|
2,550.00
|
46,630.41
|
3,150.31
|
43,480.10
|
0.00
|
0.00
|
7
|
43,480.10
|
0.00
|
43,480.10
|
0.00
|
43,480.10
|
0.00
|
0.00
|
2014 Totals:
|
|
33,700.00
|
|
31,710.72
|
|
1,185.95
|
|
|
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
|
34,900.13
|
21,800.00
|
56,700.13
|
15,209.31
|
41,490.82
|
1,266.56
|
0.00
|
2013 Totals:
|
|
21,800.00
|
|
15,209.31
|
|
1,266.56
|
|
|
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
|
36,929.46
|
1,025.00
|
37,954.46
|
2,744.57
|
35,209.89
|
0.00
|
0.00
|
3
|
35,561.77
|
750.00
|
36,311.77
|
450.00
|
35,861.77
|
0.00
|
0.00
|
4
|
35,861.77
|
8,945.00
|
44,806.77
|
7,877.31
|
36,929.46
|
0.00
|
0.00
|
6
|
35,209.89
|
550.00
|
35,759.89
|
1,109.76
|
34,650.13
|
0.00
|
0.00
|
7
|
34,650.13
|
250.00
|
34,900.13
|
0.00
|
34,900.13
|
0.00
|
0.00
|
2012 Totals:
|
|
11,520.00
|
|
12,181.64
|
|
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 |
1
|
25,934.91
|
11,525.00
|
37,459.91
|
7,562.66
|
29,897.25
|
0.00
|
0.00
|
5
|
29,897.25
|
350.00
|
30,247.25
|
540.00
|
29,707.25
|
0.00
|
0.00
|
7
|
29,707.25
|
745.00
|
30,452.25
|
312.59
|
30,139.66
|
0.00
|
0.00
|
2011 Totals:
|
|
12,620.00
|
|
8,415.25
|
|
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
|
19,887.35
|
500.00
|
20,387.35
|
2,058.94
|
18,328.41
|
0.00
|
0.00
|
2
|
18,328.41
|
8,200.00
|
26,528.41
|
12,171.34
|
14,357.07
|
0.00
|
0.00
|
3
|
14,357.07
|
3,650.00
|
18,007.07
|
982.21
|
17,024.86
|
0.00
|
0.00
|
5
|
17,024.86
|
9,640.00
|
26,664.86
|
5,813.60
|
20,851.26
|
0.00
|
0.00
|
6
|
20,851.26
|
0.00
|
20,851.26
|
1,239.00
|
19,612.26
|
0.00
|
0.00
|
7
|
19,612.26
|
1,325.00
|
20,937.26
|
179.07
|
20,758.19
|
0.00
|
0.00
|
2010 Totals:
|
|
23,315.00
|
|
22,444.16
|
|
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 |
1
|
16,857.56
|
3,500.00
|
20,357.56
|
2,786.64
|
17,570.92
|
0.00
|
0.00
|
3
|
17,570.92
|
250.00
|
17,820.92
|
2,680.00
|
15,140.92
|
0.00
|
0.00
|
4
|
15,140.92
|
6,425.00
|
21,565.92
|
3,747.05
|
17,818.87
|
0.00
|
0.00
|
5
|
17,818.87
|
495.00
|
18,313.87
|
807.35
|
17,506.52
|
0.00
|
0.00
|
6
|
17,506.52
|
2,375.00
|
19,881.52
|
229.00
|
19,652.52
|
0.00
|
0.00
|
7
|
19,652.52
|
300.00
|
19,952.52
|
65.17
|
19,887.35
|
0.00
|
0.00
|
2009 Totals:
|
|
13,345.00
|
|
10,315.21
|
|
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
|
17,644.04
|
850.00
|
18,494.04
|
1,784.61
|
16,709.43
|
0.00
|
0.00
|
2
|
16,709.43
|
8,250.00
|
24,959.43
|
7,686.06
|
17,273.37
|
0.00
|
0.00
|
3
|
17,273.37
|
3,350.00
|
20,623.37
|
7,702.30
|
12,921.07
|
0.00
|
0.00
|
4
|
12,921.07
|
7,625.00
|
20,546.07
|
3,041.85
|
17,504.22
|
0.00
|
0.00
|
5
|
17,504.22
|
1,240.00
|
18,744.22
|
4,286.66
|
14,457.56
|
0.00
|
0.00
|
6
|
14,457.56
|
2,400.00
|
16,857.56
|
0.00
|
16,857.56
|
0.00
|
0.00
|
7
|
16,857.56
|
0.00
|
16,857.56
|
0.00
|
16,857.56
|
0.00
|
0.00
|
2008 Totals:
|
|
23,715.00
|
|
24,501.48
|
|
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 |
1
|
16,550.59
|
4,600.00
|
21,150.59
|
3,615.90
|
17,534.69
|
0.00
|
0.00
|
2
|
17,534.69
|
1,550.00
|
19,084.69
|
935.00
|
18,149.69
|
0.00
|
0.00
|
3
|
18,149.69
|
450.00
|
18,599.69
|
1,224.77
|
17,374.92
|
0.00
|
0.00
|
4
|
17,374.92
|
8,390.00
|
25,764.92
|
3,704.14
|
22,060.78
|
0.00
|
0.00
|
5
|
22,060.78
|
55.00
|
22,115.78
|
1,522.67
|
20,593.11
|
0.00
|
0.00
|
6
|
20,593.11
|
695.00
|
21,288.11
|
3,530.00
|
17,758.11
|
0.00
|
0.00
|
2007 Totals:
|
|
15,740.00
|
|
14,532.48
|
|
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 |
1
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
6
|
16,203.49
|
1,000.00
|
17,203.49
|
300.00
|
16,903.49
|
0.00
|
0.00
|
7
|
16,903.49
|
562.50
|
17,465.99
|
915.40
|
16,550.59
|
0.00
|
0.00
|
2006 Totals:
|
|
1,562.50
|
|
1,215.40
|
|
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
|
10,447.72
|
300.00
|
10,747.72
|
1,652.32
|
9,095.40
|
0.00
|
0.00
|
2
|
9,095.40
|
2,450.00
|
11,545.40
|
178.42
|
11,366.98
|
0.00
|
0.00
|
3
|
11,366.98
|
2,670.00
|
14,036.98
|
2,547.50
|
11,489.48
|
0.00
|
0.00
|
4
|
11,489.48
|
5,215.00
|
16,704.48
|
2,587.18
|
14,117.30
|
0.00
|
0.00
|
5
|
14,117.30
|
0.00
|
14,117.30
|
50.00
|
14,067.30
|
0.00
|
0.00
|
6
|
14,067.30
|
0.00
|
14,067.30
|
0.00
|
14,067.30
|
0.00
|
0.00
|
7
|
14,067.30
|
0.00
|
14,067.30
|
0.00
|
14,067.30
|
0.00
|
0.00
|
2005 Totals:
|
|
10,635.00
|
|
7,015.42
|
|
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
|
19,537.54
|
19,537.54
|
8,451.80
|
11,085.74
|
1,118.00
|
0.00
|
3
|
11,085.74
|
3,660.00
|
14,745.74
|
8,999.42
|
5,746.32
|
500.00
|
0.00
|
4
|
5,746.32
|
2,152.76
|
7,899.08
|
2,489.26
|
5,409.82
|
0.00
|
0.00
|
5
|
5,409.82
|
4,045.00
|
9,454.82
|
781.22
|
8,673.60
|
0.00
|
0.00
|
6
|
8,673.60
|
2,500.00
|
11,173.60
|
230.88
|
10,942.72
|
0.00
|
0.00
|
7
|
10,942.72
|
0.00
|
10,942.72
|
495.00
|
10,447.72
|
0.00
|
0.00
|
2004 Totals:
|
|
31,895.30
|
|
21,447.58
|
|
1,618.00
|
|
|
|
|