|
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
|
-6,172.52
|
0.00
|
-6,172.52
|
5,845.73
|
0.00
|
0.00
|
0.00
|
2020 Totals:
|
|
0.00
|
|
5,845.73
|
|
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
|
19,926.70
|
5,070.00
|
24,996.70
|
4,000.00
|
20,996.70
|
869.85
|
30,250.00
|
3
|
20,996.70
|
1,700.00
|
22,696.70
|
862.93
|
21,833.77
|
0.00
|
30,250.00
|
5
|
21,833.77
|
37,725.00
|
59,558.77
|
47,714.12
|
11,844.65
|
12,001.44
|
30,250.00
|
6
|
11,844.65
|
4,750.00
|
16,594.65
|
22,767.17
|
-6,172.52
|
69,457.86
|
30,250.00
|
2018 Totals:
|
|
49,245.00
|
|
75,344.22
|
|
82,329.15
|
|
|
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
|
4,145.88
|
17,100.00
|
21,245.88
|
1,319.18
|
19,926.70
|
0.00
|
30,250.00
|
2017 Totals:
|
|
17,100.00
|
|
1,319.18
|
|
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
|
13,795.95
|
7,100.00
|
20,895.95
|
432.22
|
20,463.73
|
0.00
|
30,250.00
|
3
|
20,463.73
|
2,010.00
|
20,673.73
|
2,070.47
|
18,603.26
|
0.00
|
30,250.00
|
5
|
18,603.26
|
41,180.00
|
59,783.26
|
57,016.71
|
2,766.55
|
9,810.40
|
30,250.00
|
6
|
2,766.55
|
11,650.00
|
14,416.55
|
10,770.67
|
3,645.88
|
83,855.66
|
30,250.00
|
7
|
3,645.88
|
500.00
|
4,145.88
|
0.00
|
4,145.88
|
0.00
|
30,250.00
|
2016 Totals:
|
|
62,440.00
|
|
70,290.07
|
|
93,666.06
|
|
|
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 |
7
|
3,545.95
|
10,900.00
|
14,445.95
|
650.00
|
13,795.95
|
0.00
|
30,250.00
|
2015 Totals:
|
|
10,900.00
|
|
650.00
|
|
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
|
3,770.81
|
6,775.00
|
10,545.81
|
2,827.15
|
7,718.66
|
0.00
|
30,250.00
|
3
|
7,718.66
|
650.00
|
8,368.66
|
7,679.06
|
689.60
|
2,537.86
|
30,250.00
|
5
|
689.60
|
112,520.00
|
113,209.60
|
111,423.55
|
1,786.05
|
83,993.58
|
30,250.00
|
6
|
1,786.05
|
59,619.12
|
61,405.17
|
57,031.22
|
4,373.95
|
36,350.06
|
30,250.00
|
7
|
4,373.95
|
250.00
|
4,623.95
|
1,078.00
|
3,545.95
|
0.00
|
30,250.00
|
2014 Totals:
|
|
179,814.12
|
|
180,038.98
|
|
122,881.50
|
|
|
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
|
4,935.41
|
500.00
|
5,435.41
|
1,664.60
|
3,770.81
|
0.00
|
30,250.00
|
2013 Totals:
|
|
500.00
|
|
1,664.60
|
|
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
|
18,272.29
|
1,500.00
|
19,772.29
|
200.28
|
19,572.01
|
0.00
|
30,250.00
|
3
|
19,572.01
|
10,100.00
|
29,672.01
|
0.00
|
29,672.01
|
0.00
|
30,250.00
|
5
|
29,672.01
|
15,100.00
|
44,772.01
|
23,650.00
|
21,122.01
|
21,201.80
|
30,250.00
|
6
|
21,122.01
|
5,670.00
|
26,792.01
|
21,856.60
|
4,935.41
|
16,452.15
|
30,250.00
|
2012 Totals:
|
|
32,370.00
|
|
45,706.88
|
|
37,653.95
|
|
|
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
|
7,145.69
|
11,800.00
|
18,945.69
|
673.40
|
18,272.29
|
0.00
|
30,250.00
|
2011 Totals:
|
|
11,800.00
|
|
673.40
|
|
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 |
2
|
9,767.31
|
6,775.00
|
16,542.31
|
750.00
|
15,792.31
|
0.00
|
10,250.00
|
3
|
15,792.31
|
3,000.00
|
18,792.31
|
2,839.00
|
15,953.31
|
98.04
|
10,250.00
|
5
|
15,953.31
|
71,710.00
|
87,663.31
|
61,390.12
|
26,273.19
|
46,919.00
|
30,250.00
|
6
|
26,263.19
|
14,035.30
|
40,298.49
|
33,152.80
|
7,145.69
|
10,434.00
|
30,250.00
|
2010 Totals:
|
|
95,520.30
|
|
98,131.92
|
|
57,451.04
|
|
|
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
|
4,647.81
|
5,725.00
|
10,372.81
|
605.50
|
9,767.31
|
0.00
|
10,250.00
|
2009 Totals:
|
|
5,725.00
|
|
605.50
|
|
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
|
3,572.25
|
2,000.00
|
5,572.25
|
0.00
|
5,572.25
|
58.86
|
10,250.00
|
3
|
5,572.25
|
9,800.00
|
15,372.25
|
0.00
|
15,372.25
|
0.00
|
10,250.00
|
5
|
15,372.25
|
20,335.00
|
35,707.25
|
7,727.86
|
27,979.39
|
8,348.00
|
10,250.00
|
6
|
27,979.39
|
5,650.00
|
33,629.39
|
28,981.58
|
4,647.81
|
18,690.00
|
10,250.00
|
2008 Totals:
|
|
37,785.00
|
|
36,709.44
|
|
27,096.86
|
|
|
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
|
-2,476.29
|
6,600.00
|
4,123.71
|
551.46
|
3,572.25
|
0.00
|
10,250.00
|
2007 Totals:
|
|
6,600.00
|
|
551.46
|
|
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
|
5,993.33
|
11,400.00
|
17,393.33
|
268.74
|
17,124.59
|
0.00
|
10,250.00
|
3
|
17,124.59
|
400.00
|
17,524.59
|
467.95
|
17,056.64
|
0.00
|
10,250.00
|
5
|
16,805.39
|
12,775.00
|
29,580.39
|
33,069.14
|
-3,488.75
|
15,023.45
|
10,250.00
|
6
|
3,488.75
|
5,800.00
|
9,288.75
|
5,037.54
|
4,251.21
|
941.00
|
10,250.00
|
7
|
-2,726.29
|
250.00
|
-2,476.29
|
0.00
|
-2,476.29
|
0.00
|
10,250.00
|
2006 Totals:
|
|
30,625.00
|
|
38,843.37
|
|
15,964.45
|
|
|
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
|
-47.33
|
18,491.81
|
18,444.48
|
12,702.40
|
5,742.08
|
0.00
|
10,250.00
|
2005 Totals:
|
|
18,491.81
|
|
12,702.40
|
|
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 |
2
|
0.00
|
3,815.00
|
3,815.00
|
758.15
|
3,056.85
|
0.00
|
2,050.00
|
3
|
3,056.85
|
3,325.00
|
6,381.85
|
10,979.03
|
-4,597.18
|
1,077.38
|
6,050.00
|
5
|
-4,597.18
|
35,650.00
|
31,052.82
|
17,227.05
|
13,825.77
|
188,758.46
|
10,250.00
|
6
|
13,825.77
|
18,125.00
|
31,950.77
|
29,846.01
|
2,104.76
|
38,901.96
|
10,250.00
|
7
|
2,104.76
|
0.00
|
2,104.76
|
2,152.09
|
-47.33
|
474.33
|
10,250.00
|
2004 Totals:
|
|
60,915.00
|
|
60,962.33
|
|
229,212.13
|
|
|
|
|