|
|
| 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
|
7,512,371.76
|
1,420,125.28
|
8,932,497.04
|
2,997,246.72
|
5,935,250.32
|
2,516.80
|
0.00
|
|
2
|
5,935,250.32
|
2,831,525.30
|
8,766,775.62
|
2,463,223.25
|
6,303,552.37
|
2,486.12
|
0.00
|
|
3
|
6,303,552.37
|
1,387,514.96
|
7,691,067.33
|
2,890,536.00
|
4,800,531.33
|
373,167.03
|
0.00
|
|
4
|
4,800,531.33
|
8,139,325.80
|
12,939,857.13
|
8,167,916.49
|
4,771,940.64
|
88,585.60
|
0.00
|
|
5
|
4,771,940.64
|
2,920,837.55
|
7,692,778.19
|
4,440,588.60
|
3,252,189.59
|
586,874.99
|
0.00
|
|
6
|
3,252,189.59
|
1,290,643.04
|
4,542,832.63
|
4,341,944.75
|
200,887.88
|
399,900.72
|
0.00
|
|
7
|
200,887.88
|
4,136.71
|
205,024.59
|
205,024.59
|
0.00
|
9,684.47
|
0.00
|
|
2014 Totals:
|
|
17,994,108.64
|
|
25,506,480.40
|
|
1,463,215.73
|
|
|
| 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
|
3,503,230.28
|
6,818,978.33
|
10,322,208.61
|
2,809,836.85
|
7,512,371.76
|
244,037.59
|
0.00
|
|
2013 Totals:
|
|
6,818,978.33
|
|
2,809,836.85
|
|
244,037.59
|
|
|
| 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
|
2,048,716.79
|
2,899,369.71
|
4,948,086.50
|
1,444,856.22
|
3,503,230.28
|
46,857.14
|
0.00
|
|
2012 Totals:
|
|
2,899,369.71
|
|
1,444,856.22
|
|
46,857.14
|
|
|
| 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
|
486,086.42
|
2,715,326.52
|
3,201,412.94
|
1,152,696.15
|
2,048,716.79
|
29,999.91
|
0.00
|
|
2011 Totals:
|
|
2,715,326.52
|
|
1,152,696.15
|
|
29,999.91
|
|
|
| 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
|
3,176,689.25
|
1,777,123.81
|
4,953,813.06
|
948,136.63
|
4,005,676.43
|
74,591.33
|
0.00
|
|
2
|
4,005,676.43
|
918,960.28
|
4,924,636.71
|
1,153,802.38
|
3,770,834.33
|
18,294.53
|
0.00
|
|
3
|
3,770,834.33
|
1,408,574.07
|
5,179,408.40
|
1,827,122.79
|
3,352,285.61
|
244,983.33
|
0.00
|
|
4
|
3,356,509.06
|
6,114,413.14
|
9,470,922.20
|
1,791,704.82
|
7,679,217.38
|
323,729.78
|
0.00
|
|
5
|
7,680,317.38
|
6,181,087.06
|
13,861,404.44
|
8,552,906.19
|
5,308,498.25
|
1,279,718.03
|
0.00
|
|
6
|
5,334,594.57
|
4,778,582.38
|
10,113,176.95
|
9,614,102.62
|
499,074.33
|
891,156.50
|
0.00
|
|
7
|
499,074.33
|
375,490.42
|
874,564.75
|
388,478.33
|
486,086.42
|
37,628.47
|
0.00
|
|
2010 Totals:
|
|
21,554,231.16
|
|
24,276,253.76
|
|
2,870,101.97
|
|
|
| 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
|
4,245,431.07
|
4,245,431.07
|
1,068,741.82
|
3,176,689.25
|
139,357.78
|
6,961.93
|
|
2009 Totals:
|
|
4,245,431.07
|
|
1,068,741.82
|
|
139,357.78
|
|
|
|
|