|
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
|
91,249.26
|
0.00
|
91,249.26
|
19,431.65
|
71,817.61
|
0.00
|
0.00
|
5
|
71,817.61
|
0.00
|
71,817.61
|
66,298.22
|
5,519.39
|
0.00
|
0.00
|
6
|
5,519.39
|
750.00
|
6,269.39
|
800.77
|
5,468.62
|
0.00
|
0.00
|
7
|
5,468.62
|
0.00
|
5,468.62
|
5,468.62
|
0.00
|
0.00
|
0.00
|
2020 Totals:
|
|
750.00
|
|
91,999.26
|
|
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
|
50,663.60
|
29,185.31
|
79,848.91
|
23,148.74
|
56,700.17
|
0.00
|
0.00
|
3
|
56,700.17
|
19,800.00
|
76,500.17
|
2,048.44
|
74,451.73
|
0.00
|
0.00
|
7
|
74,451.73
|
34,150.00
|
108,601.73
|
17,352.47
|
91,249.26
|
0.00
|
0.00
|
2019 Totals:
|
|
83,135.31
|
|
42,549.65
|
|
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
|
67,703.38
|
25,800.00
|
93,503.38
|
13,565.16
|
79,938.22
|
3,497.81
|
0.00
|
3
|
79,938.22
|
18,578.00
|
98,516.22
|
3,571.70
|
94,944.52
|
0.00
|
0.00
|
5
|
94,944.52
|
83,200.00
|
178,144.52
|
83,881.43
|
94,263.09
|
13,219.48
|
0.00
|
6
|
94,263.09
|
7,212.71
|
101,475.80
|
49,356.35
|
52,119.45
|
616.80
|
0.00
|
7
|
52,119.45
|
0.00
|
52,119.45
|
1,455.85
|
50,663.60
|
0.00
|
0.00
|
2018 Totals:
|
|
134,790.71
|
|
151,830.49
|
|
17,334.09
|
|
|
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 |
4
|
46,250.17
|
23,082.00
|
69,332.17
|
12,075.43
|
57,256.74
|
0.00
|
0.00
|
5
|
57,256.74
|
12,030.00
|
69,286.74
|
3,203.36
|
66,083.38
|
1,200.00
|
0.00
|
6
|
66,083.38
|
300.00
|
66,383.38
|
680.00
|
65,703.38
|
0.00
|
0.00
|
7
|
65,828.38
|
2,000.00
|
67,828.00
|
0.00
|
67,828.00
|
0.00
|
0.00
|
2017 Totals:
|
|
37,412.00
|
|
15,958.79
|
|
1,200.00
|
|
|
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
|
72,184.76
|
2,050.00
|
74,234.76
|
2,047.00
|
72,187.76
|
556.50
|
0.00
|
5
|
72,187.76
|
25,210.00
|
97,397.76
|
19,760.14
|
77,637.62
|
9,557.91
|
0.00
|
6
|
77,637.62
|
1,275.00
|
78,912.62
|
31,984.35
|
46,928.27
|
10,601.30
|
0.00
|
7
|
46,928.27
|
0.00
|
46,928.27
|
678.10
|
46,250.17
|
0.00
|
0.00
|
2016 Totals:
|
|
28,535.00
|
|
54,469.59
|
|
20,715.71
|
|
|
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
|
59,269.78
|
12,850.00
|
72,119.78
|
6,381.89
|
15,737.89
|
1,000.00
|
0.00
|
6
|
65,737.89
|
1,250.00
|
66,987.89
|
1,000.00
|
65,987.89
|
0.00
|
0.00
|
7
|
65,987.89
|
500.00
|
66,487.89
|
0.00
|
66,487.89
|
0.00
|
0.00
|
2015 Totals:
|
|
14,600.00
|
|
7,381.89
|
|
1,000.00
|
|
|
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
|
44,193.85
|
17,875.00
|
62,068.85
|
13,885.52
|
48,183.33
|
0.00
|
0.00
|
3
|
48,183.33
|
5,000.00
|
53,183.33
|
2,825.67
|
50,357.66
|
0.00
|
0.00
|
5
|
50,357.66
|
12,725.00
|
63,082.66
|
4,212.88
|
58,869.78
|
1,798.15
|
0.00
|
6
|
58,869.78
|
400.00
|
59,269.78
|
0.00
|
59,269.78
|
0.00
|
0.00
|
2014 Totals:
|
|
36,000.00
|
|
20,924.07
|
|
1,798.15
|
|
|
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 |
5
|
33,422.70
|
15,405.00
|
48,827.70
|
5,783.85
|
43,043.85
|
1,000.00
|
0.00
|
7
|
43,043.85
|
1,250.00
|
44,293.85
|
100.00
|
44,193.85
|
0.00
|
0.00
|
2013 Totals:
|
|
16,655.00
|
|
5,883.85
|
|
1,000.00
|
|
|
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
|
24,918.42
|
450.00
|
25,368.92
|
700.00
|
24,668.92
|
0.00
|
0.00
|
5
|
24,668.92
|
28,625.00
|
53,293.92
|
8,147.89
|
45,146.03
|
1,339.82
|
0.00
|
6
|
45,146.03
|
1,100.00
|
46,246.03
|
13,337.87
|
32,908.16
|
9,116.49
|
0.00
|
7
|
32,908.16
|
750.00
|
33,658.16
|
235.46
|
33,422.70
|
0.00
|
0.00
|
2012 Totals:
|
|
30,925.00
|
|
22,421.22
|
|
10,456.31
|
|
|
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
|
10,022.99
|
13,215.00
|
23,237.99
|
5,335.56
|
17,902.43
|
2,126.94
|
0.00
|
2011 Totals:
|
|
13,215.00
|
|
5,335.56
|
|
2,126.94
|
|
|
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
|
34,978.00
|
34,978.00
|
23,576.82
|
11,401.18
|
16,448.03
|
3,500.00
|
3
|
11,401.18
|
10,622.20
|
22,023.38
|
16,320.52
|
5,702.86
|
3,886.00
|
0.00
|
5
|
5,702.86
|
20,640.41
|
26,343.27
|
16,336.77
|
10,006.50
|
782.00
|
0.00
|
6
|
10,006.50
|
1,453.64
|
11,460.14
|
1,624.60
|
9,835.54
|
8,601.52
|
0.00
|
7
|
9,835.54
|
275.00
|
10,110.54
|
87.55
|
10,022.99
|
0.00
|
0.00
|
2010 Totals:
|
|
67,969.25
|
|
57,946.26
|
|
29,717.55
|
|
|
|
|