|
|
| 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
|
6,508.42
|
800.00
|
7,308.42
|
7,308.42
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
800.00
|
|
7,308.42
|
|
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
|
7,136.86
|
7,250.00
|
14,386.86
|
7,878.44
|
6,508.42
|
0.00
|
0.00
|
|
2019 Totals:
|
|
7,250.00
|
|
7,878.44
|
|
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
|
39,822.81
|
17,415.00
|
57,237.81
|
28,908.27
|
28,329.54
|
0.00
|
0.00
|
|
3
|
28,329.54
|
700.00
|
29,029.54
|
10,662.14
|
18,367.40
|
9,021.90
|
0.00
|
|
5
|
18,367.40
|
37,829.54
|
56,196.94
|
46,983.44
|
9,213.50
|
5,805.74
|
0.00
|
|
6
|
9,213.50
|
1,500.00
|
10,713.50
|
3,096.84
|
7,616.66
|
103,947.34
|
0.00
|
|
7
|
7,616.66
|
520.00
|
8,136.66
|
999.80
|
7,136.86
|
0.00
|
0.00
|
|
2018 Totals:
|
|
57,964.54
|
|
90,650.49
|
|
118,774.98
|
|
|
| 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
|
19,538.68
|
44,415.89
|
63,954.57
|
24,131.76
|
39,822.81
|
50.00
|
0.00
|
|
2017 Totals:
|
|
44,415.89
|
|
24,131.76
|
|
50.00
|
|
|
| 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
|
54,005.70
|
36,240.00
|
90,245.70
|
42,454.74
|
47,790.96
|
283.79
|
0.00
|
|
3
|
47,790.96
|
9,665.10
|
57,456.06
|
23,051.48
|
34,404.58
|
351.05
|
0.00
|
|
5
|
34,404.58
|
63,155.00
|
97,559.58
|
74,543.04
|
23,016.54
|
8,814.23
|
0.00
|
|
6
|
23,016.54
|
500.00
|
23,516.54
|
3,934.42
|
19,582.12
|
37,230.44
|
0.00
|
|
7
|
19,582.12
|
0.00
|
19,582.12
|
43.44
|
19,538.68
|
0.00
|
0.00
|
|
2016 Totals:
|
|
109,560.10
|
|
144,027.12
|
|
46,679.51
|
|
|
| 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
|
21,667.46
|
31,229.37
|
52,896.83
|
13,882.33
|
39,014.50
|
1,232.37
|
0.00
|
|
6
|
39,014.50
|
12,925.00
|
51,939.50
|
1,028.61
|
50,910.89
|
50.00
|
0.00
|
|
7
|
50,910.89
|
6,270.00
|
57,180.89
|
3,175.19
|
54,005.70
|
0.00
|
0.00
|
|
2015 Totals:
|
|
50,424.37
|
|
18,086.13
|
|
1,282.37
|
|
|
| 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
|
52,095.89
|
6,107.20
|
58,203.09
|
23,299.53
|
34,903.56
|
140.00
|
0.00
|
|
3
|
34,903.56
|
21,220.00
|
56,123.56
|
6,627.76
|
49,495.80
|
1,157.06
|
0.00
|
|
4
|
49,495.80
|
63,950.00
|
113,445.80
|
53,806.40
|
59,639.40
|
43,071.26
|
0.00
|
|
5
|
49,495.80
|
63,950.00
|
113,445.80
|
53,806.40
|
59,639.40
|
43,071.26
|
0.00
|
|
6
|
59,639.40
|
8,550.00
|
68,189.40
|
43,960.44
|
24,228.96
|
32,879.78
|
0.00
|
|
7
|
24,228.96
|
250.00
|
24,478.96
|
2,811.50
|
21,667.46
|
0.00
|
0.00
|
|
2014 Totals:
|
|
164,027.20
|
|
184,312.03
|
|
120,319.36
|
|
|
| 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
|
16,885.63
|
57,169.96
|
74,055.59
|
21,959.70
|
52,095.89
|
50.00
|
0.00
|
|
2013 Totals:
|
|
57,169.96
|
|
21,959.70
|
|
50.00
|
|
|
| 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
|
44,308.29
|
29,825.96
|
74,134.25
|
11,814.81
|
62,319.44
|
633.26
|
0.00
|
|
3
|
62,319.44
|
4,355.00
|
66,674.44
|
2,450.90
|
64,223.54
|
1,693.97
|
0.00
|
|
5
|
64,223.54
|
98,555.37
|
162,778.91
|
140,558.90
|
22,220.01
|
67,993.10
|
0.00
|
|
6
|
22,220.01
|
46,249.00
|
68,469.01
|
49,130.65
|
19,338.36
|
35,943.82
|
0.00
|
|
7
|
19,338.36
|
1,000.00
|
20,338.36
|
3,452.73
|
16,885.63
|
0.00
|
0.00
|
|
2012 Totals:
|
|
179,985.33
|
|
207,407.99
|
|
106,264.15
|
|
|
| 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
|
2,140.70
|
51,233.80
|
53,374.50
|
9,066.21
|
44,308.29
|
571.00
|
0.00
|
|
2011 Totals:
|
|
51,233.80
|
|
9,066.21
|
|
571.00
|
|
|
| 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
|
13,615.00
|
13,615.00
|
8,791.87
|
4,823.13
|
2,050.00
|
2,000.00
|
|
3
|
4,823.13
|
9,514.18
|
14,337.31
|
7,074.03
|
7,263.28
|
607.24
|
2,000.00
|
|
5
|
7,263.28
|
88,755.09
|
96,018.37
|
81,794.65
|
14,223.72
|
46,929.63
|
2,000.00
|
|
6
|
14,223.72
|
35,200.50
|
49,424.22
|
46,466.76
|
2,957.46
|
36,017.66
|
0.00
|
|
7
|
2,957.46
|
275.00
|
3,232.46
|
1,091.76
|
2,140.70
|
3,838.00
|
0.00
|
|
2010 Totals:
|
|
147,359.77
|
|
145,219.07
|
|
89,442.53
|
|
|
|
|