|
|
| 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
|
26,104.39
|
21,503.32
|
47,607.71
|
2,877.22
|
44,730.49
|
1,297.25
|
2,914.09
|
|
2
|
44,730.49
|
7,601.73
|
52,332.22
|
3,401.10
|
48,931.12
|
0.00
|
775.84
|
|
3
|
48,931.12
|
1.69
|
48,932.81
|
46,205.76
|
2,727.05
|
0.00
|
3,000.00
|
|
2019 Totals:
|
|
29,106.74
|
|
52,484.08
|
|
1,297.25
|
|
|
| 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
|
27,305.94
|
3.54
|
27,309.48
|
500.00
|
26,809.48
|
0.00
|
0.00
|
|
3
|
26,810.55
|
1.17
|
26,811.72
|
500.00
|
26,311.72
|
0.00
|
0.00
|
|
2018 Totals:
|
|
4.71
|
|
1,000.00
|
|
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 |
|
7
|
46,678.02
|
11.89
|
46,689.91
|
19,384.07
|
27,305.94
|
0.00
|
0.00
|
|
2017 Totals:
|
|
11.89
|
|
19,384.07
|
|
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
|
53,881.04
|
0.00
|
53,881.04
|
7,203.02
|
46,678.02
|
0.00
|
0.00
|
|
2016 Totals:
|
|
0.00
|
|
7,203.02
|
|
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 |
|
7
|
60,689.39
|
500.00
|
61,189.39
|
7,308.39
|
53,881.04
|
0.00
|
0.00
|
|
2015 Totals:
|
|
500.00
|
|
7,308.39
|
|
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
|
69,784.46
|
11,850.00
|
81,634.46
|
20,945.07
|
60,689.39
|
0.00
|
0.00
|
|
2014 Totals:
|
|
11,850.00
|
|
20,945.07
|
|
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
|
49,590.91
|
25,200.00
|
74,793.36
|
18,191.49
|
56,601.87
|
0.00
|
0.00
|
|
3
|
56,601.87
|
0.00
|
56,601.87
|
1,841.76
|
54,760.11
|
0.00
|
0.00
|
|
5
|
54,760.11
|
0.00
|
54,760.11
|
4,409.00
|
50,351.11
|
0.00
|
1,089.90
|
|
6
|
50,351.11
|
0.00
|
50,351.11
|
3,806.85
|
46,544.26
|
0.00
|
0.00
|
|
7
|
46,544.26
|
26,700.00
|
73,244.26
|
3,459.80
|
69,784.46
|
0.00
|
0.00
|
|
2013 Totals:
|
|
51,900.00
|
|
31,708.90
|
|
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 |
|
3
|
31,641.87
|
0.00
|
31,641.87
|
3,857.45
|
27,784.42
|
0.00
|
0.00
|
|
5
|
27,784.42
|
30,350.00
|
58,134.42
|
6,836.00
|
51,298.42
|
0.00
|
0.00
|
|
7
|
51,298.42
|
1,300.00
|
52,598.42
|
3,007.51
|
49,590.11
|
0.00
|
1,826.85
|
|
2012 Totals:
|
|
31,650.00
|
|
13,700.96
|
|
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
|
44,649.54
|
0.00
|
44,649.54
|
13,007.67
|
31,641.87
|
0.00
|
0.00
|
|
2011 Totals:
|
|
0.00
|
|
13,007.67
|
|
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
|
64,334.80
|
29,725.00
|
94,059.80
|
25,135.64
|
68,924.16
|
0.00
|
0.00
|
|
2
|
68,924.16
|
0.00
|
68,924.16
|
3,597.49
|
65,326.67
|
0.00
|
0.00
|
|
3
|
65,326.67
|
0.00
|
65,326.67
|
2,811.12
|
62,515.55
|
0.00
|
0.00
|
|
4
|
62,515.55
|
0.00
|
62,515.55
|
5,189.44
|
57,326.11
|
0.00
|
0.00
|
|
5
|
57,326.11
|
0.00
|
57,326.11
|
2,008.00
|
55,318.11
|
0.00
|
0.00
|
|
6
|
55,318.11
|
0.00
|
55,318.11
|
1,646.92
|
53,671.19
|
0.00
|
0.00
|
|
7
|
53,671.19
|
0.00
|
53,671.19
|
2,385.19
|
51,286.00
|
0.00
|
0.00
|
|
2010 Totals:
|
|
29,725.00
|
|
42,773.80
|
|
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 |
|
1
|
71,272.99
|
12,365.00
|
83,637.99
|
8,945.17
|
74,692.82
|
0.00
|
0.00
|
|
2
|
74,692.82
|
2,050.00
|
76,742.82
|
2,759.82
|
73,983.00
|
0.00
|
0.00
|
|
4
|
70,875.33
|
100.00
|
70,975.33
|
4,697.12
|
66,278.21
|
0.00
|
0.00
|
|
5
|
66,278.21
|
29,575.00
|
95,853.21
|
23,374.75
|
72,478.46
|
4,627.12
|
0.00
|
|
6
|
72,478.46
|
3,840.00
|
76,318.46
|
10,989.66
|
65,328.80
|
0.00
|
0.00
|
|
7
|
65,328.80
|
0.00
|
65,328.80
|
994.00
|
64,334.80
|
0.00
|
0.00
|
|
2009 Totals:
|
|
47,930.00
|
|
51,760.52
|
|
4,627.12
|
|
|
| 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
|
44,802.04
|
0.00
|
44,802.04
|
3,126.87
|
41,675.17
|
0.00
|
0.00
|
|
4
|
41,675.17
|
45,145.00
|
86,820.17
|
19,339.70
|
67,480.47
|
0.00
|
0.00
|
|
5
|
67,480.47
|
16,175.00
|
83,655.47
|
5,189.08
|
78,466.39
|
0.00
|
0.00
|
|
6
|
78,466.39
|
0.00
|
78,466.39
|
3,949.49
|
74,516.90
|
0.00
|
0.00
|
|
7
|
74,516.90
|
0.00
|
74,516.90
|
3,243.91
|
71,272.99
|
0.00
|
0.00
|
|
2008 Totals:
|
|
61,320.00
|
|
34,849.05
|
|
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
|
27,335.46
|
43,785.00
|
71,120.46
|
24,138.43
|
46,982.03
|
4,057.34
|
0.00
|
|
2007 Totals:
|
|
43,785.00
|
|
24,138.43
|
|
4,057.34
|
|
|
| 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
|
24,956.16
|
28,883.50
|
53,839.66
|
19,730.41
|
34,109.25
|
0.00
|
0.00
|
|
2
|
24,956.16
|
29,383.50
|
54,339.66
|
20,789.93
|
33,549.73
|
0.00
|
0.00
|
|
3
|
33,549.73
|
0.00
|
33,549.73
|
1,516.14
|
32,033.59
|
0.00
|
0.00
|
|
4
|
32,033.59
|
4,140.00
|
36,173.59
|
5,575.20
|
30,598.39
|
0.00
|
0.00
|
|
5
|
30,598.39
|
6,430.00
|
37,028.39
|
6,445.55
|
30,582.84
|
0.00
|
0.00
|
|
6
|
30,582.84
|
650.00
|
31,232.84
|
840.00
|
30,392.84
|
0.00
|
0.00
|
|
7
|
30,392.84
|
0.00
|
30,392.84
|
3,057.38
|
27,335.46
|
0.00
|
0.00
|
|
2006 Totals:
|
|
69,487.00
|
|
57,954.61
|
|
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
|
2,756.61
|
81,545.32
|
84,301.93
|
44,408.48
|
39,893.45
|
1,030.00
|
2,287.11
|
|
6
|
39,893.45
|
8,380.00
|
48,273.45
|
19,007.10
|
29,266.35
|
0.00
|
3,127.95
|
|
7
|
29,266.35
|
2,200.00
|
31,466.35
|
6,510.19
|
24,956.16
|
0.00
|
0.00
|
|
2005 Totals:
|
|
92,125.32
|
|
69,925.77
|
|
1,030.00
|
|
|
|
|