|
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
|
6,323.27
|
0.00
|
6,323.27
|
78.64
|
6,244.63
|
0.00
|
0.00
|
3
|
6,244.63
|
0.00
|
6,244.63
|
99.06
|
6,145.57
|
0.00
|
0.00
|
5
|
6,145.57
|
0.00
|
6,145.57
|
1,886.00
|
4,259.57
|
0.00
|
0.00
|
6
|
4,259.57
|
0.00
|
4,259.57
|
4,259.57
|
0.00
|
0.00
|
0.00
|
2022 Totals:
|
|
0.00
|
|
6,323.27
|
|
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
|
6,460.01
|
3,500.00
|
9,960.01
|
3,636.74
|
6,323.27
|
0.00
|
0.00
|
2021 Totals:
|
|
3,500.00
|
|
3,636.74
|
|
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 |
2
|
12,496.18
|
6,800.00
|
19,296.18
|
3,396.18
|
15,900.00
|
0.00
|
0.00
|
3
|
15,900.00
|
0.00
|
15,900.00
|
0.00
|
15,900.00
|
0.00
|
0.00
|
5
|
15,900.00
|
4,050.00
|
19,950.00
|
2,270.00
|
17,680.00
|
0.00
|
0.00
|
6
|
17,680.00
|
0.00
|
17,680.00
|
11,100.00
|
6,580.00
|
0.00
|
0.00
|
7
|
6,580.00
|
0.00
|
6,580.00
|
119.99
|
6,460.01
|
0.00
|
0.00
|
2020 Totals:
|
|
10,850.00
|
|
16,886.17
|
|
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
|
15,445.20
|
1,000.00
|
16,445.20
|
3,949.02
|
12,496.18
|
0.00
|
0.00
|
2019 Totals:
|
|
1,000.00
|
|
3,949.02
|
|
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
|
27,876.98
|
250.00
|
28,126.98
|
4,698.60
|
23,428.38
|
0.00
|
0.00
|
3
|
23,428.38
|
0.00
|
23,428.38
|
1,441.70
|
21,986.68
|
0.00
|
0.00
|
4
|
21,986.68
|
4,550.00
|
26,536.68
|
11,178.44
|
15,358.24
|
0.00
|
0.00
|
5
|
21,986.68
|
4,550.00
|
26,536.68
|
11,178.44
|
15,358.24
|
0.00
|
0.00
|
6
|
15,358.24
|
0.00
|
15,358.24
|
96.70
|
15,261.54
|
0.00
|
0.00
|
7
|
15,261.54
|
750.00
|
16,011.54
|
566.34
|
15,445.20
|
0.00
|
0.00
|
2018 Totals:
|
|
10,100.00
|
|
29,160.22
|
|
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
|
31,303.26
|
1,000.00
|
32,303.26
|
3,140.00
|
29,163.26
|
0.00
|
0.00
|
6
|
29,163.26
|
0.00
|
29,163.26
|
16.65
|
29,146.61
|
0.00
|
0.00
|
7
|
29,146.61
|
0.00
|
29,146.61
|
1,269.63
|
27,876.98
|
0.00
|
0.00
|
2017 Totals:
|
|
1,000.00
|
|
4,426.28
|
|
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
|
34,960.63
|
6,400.00
|
41,360.63
|
7,500.99
|
33,859.64
|
0.00
|
0.00
|
3
|
33,859.64
|
4,250.00
|
38,109.64
|
577.23
|
37,532.41
|
0.00
|
0.00
|
5
|
37,532.41
|
1,700.00
|
39,232.41
|
7,676.20
|
31,556.21
|
0.00
|
0.00
|
6
|
31,556.41
|
0.00
|
31,556.41
|
115.00
|
31,441.41
|
0.00
|
0.00
|
7
|
31,441.41
|
0.00
|
31,441.41
|
138.15
|
31,303.26
|
0.00
|
0.00
|
2016 Totals:
|
|
12,350.00
|
|
16,007.57
|
|
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
|
26,151.52
|
3,750.00
|
29,901.52
|
1,738.00
|
28,163.52
|
0.00
|
0.00
|
3
|
28,163.52
|
3,950.00
|
32,113.52
|
2,174.64
|
29,938.88
|
0.00
|
0.00
|
7
|
29,938.88
|
5,450.00
|
35,388.88
|
428.25
|
34,960.63
|
0.00
|
0.00
|
2015 Totals:
|
|
13,150.00
|
|
4,340.89
|
|
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
|
16,186.12
|
10,050.00
|
26,236.12
|
6,083.21
|
20,152.91
|
0.00
|
0.00
|
3
|
20,152.91
|
0.00
|
20,152.91
|
0.00
|
20,152.91
|
0.00
|
0.00
|
5
|
20,152.91
|
31,855.00
|
52,007.91
|
24,805.59
|
27,202.32
|
12,690.00
|
0.00
|
6
|
27,202.32
|
4,600.00
|
31,802.32
|
5,550.80
|
26,251.52
|
15,492.11
|
0.00
|
2014 Totals:
|
|
46,505.00
|
|
36,439.60
|
|
28,182.11
|
|
|
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
|
7,568.18
|
12,650.00
|
20,218.18
|
4,032.06
|
16,186.12
|
0.00
|
0.00
|
2013 Totals:
|
|
12,650.00
|
|
4,032.06
|
|
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
|
6,658.93
|
300.00
|
6,958.93
|
65.75
|
6,893.18
|
0.00
|
0.00
|
2
|
9,302.40
|
7,500.00
|
16,802.40
|
1,040.12
|
15,762.28
|
0.00
|
0.00
|
3
|
15,762.28
|
750.00
|
16,512.28
|
1,519.40
|
14,992.88
|
0.00
|
0.00
|
5
|
14,992.88
|
1,685.00
|
16,677.88
|
10,018.95
|
6,658.93
|
0.00
|
0.00
|
6
|
6,658.93
|
300.00
|
6,958.93
|
65.75
|
6,893.18
|
0.00
|
0.00
|
6
|
6,658.93
|
300.00
|
6,958.93
|
65.75
|
6,893.18
|
0.00
|
0.00
|
7
|
6,893.18
|
750.00
|
7,643.18
|
75.00
|
7,568.18
|
0.00
|
0.00
|
2012 Totals:
|
|
11,585.00
|
|
12,850.72
|
|
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
|
4,079.91
|
7,633.81
|
11,713.72
|
2,411.32
|
9,302.40
|
0.00
|
0.00
|
2011 Totals:
|
|
7,633.81
|
|
2,411.32
|
|
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
|
5,797.86
|
75.00
|
5,872.86
|
1,525.00
|
4,347.86
|
0.00
|
0.00
|
5
|
4,424.56
|
8,265.00
|
12,689.56
|
955.77
|
11,733.79
|
0.00
|
0.00
|
6
|
11,733.79
|
1,705.00
|
13,438.79
|
9,044.98
|
4,393.81
|
300.00
|
0.00
|
7
|
4,393.81
|
0.00
|
4,393.81
|
313.90
|
4,079.91
|
0.00
|
0.00
|
2010 Totals:
|
|
10,045.00
|
|
11,839.65
|
|
300.00
|
|
|
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
|
4,290.76
|
4,250.00
|
8,540.76
|
2,742.90
|
5,797.86
|
0.00
|
0.00
|
2009 Totals:
|
|
4,250.00
|
|
2,742.90
|
|
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 |
2
|
7,148.99
|
1,000.00
|
8,148.99
|
1,719.95
|
6,429.04
|
0.00
|
0.00
|
3
|
6,429.04
|
1,200.00
|
7,629.04
|
1,411.02
|
6,218.02
|
0.00
|
0.00
|
5
|
6,218.02
|
6,670.00
|
12,888.02
|
6,145.98
|
6,742.04
|
0.00
|
0.00
|
6
|
6,742.04
|
4,750.00
|
11,492.04
|
7,201.28
|
4,290.76
|
254.10
|
0.00
|
2008 Totals:
|
|
13,620.00
|
|
16,478.23
|
|
254.10
|
|
|
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
|
8,225.44
|
3,850.00
|
12,075.44
|
4,926.45
|
7,148.99
|
0.00
|
0.00
|
2007 Totals:
|
|
3,850.00
|
|
4,926.45
|
|
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 |
2
|
6,712.92
|
1,006.00
|
7,718.92
|
703.48
|
7,015.44
|
0.00
|
0.00
|
5
|
7,009.44
|
2,125.00
|
9,134.44
|
909.00
|
8,225.44
|
0.00
|
0.00
|
2006 Totals:
|
|
3,131.00
|
|
1,612.48
|
|
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
|
665.72
|
11,265.00
|
11,930.72
|
5,217.80
|
6,712.92
|
0.00
|
0.00
|
2005 Totals:
|
|
11,265.00
|
|
5,217.80
|
|
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
|
60.85
|
9,825.00
|
9,885.85
|
5,987.17
|
3,898.68
|
83,882.98
|
0.00
|
7
|
1,849.34
|
865.03
|
2,714.37
|
2,048.65
|
665.72
|
0.00
|
0.00
|
2004 Totals:
|
|
10,690.03
|
|
8,035.82
|
|
83,882.98
|
|
|
|
|