|
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
|
9,971.76
|
0.00
|
9,971.76
|
1,160.00
|
8,811.76
|
0.00
|
0.00
|
3
|
8,811.76
|
0.00
|
8,811.76
|
0.00
|
8,811.76
|
0.00
|
0.00
|
5
|
8,811.76
|
450.00
|
9,261.76
|
9,261.76
|
0.00
|
0.00
|
0.00
|
2022 Totals:
|
|
450.00
|
|
10,421.76
|
|
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
|
15,956.76
|
0.00
|
15,956.76
|
5,985.00
|
9,971.76
|
0.00
|
0.00
|
2021 Totals:
|
|
0.00
|
|
5,985.00
|
|
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
|
33,160.65
|
0.00
|
33,160.65
|
6,716.00
|
26,444.65
|
0.00
|
0.00
|
3
|
26,444.65
|
0.00
|
26,444.65
|
0.00
|
26,444.65
|
0.00
|
0.00
|
5
|
26,444.65
|
0.00
|
26,444.65
|
10,290.86
|
16,153.79
|
0.00
|
0.00
|
6
|
16,153.79
|
500.00
|
16,653.79
|
400.00
|
16,253.79
|
0.00
|
0.00
|
7
|
16,253.79
|
0.00
|
16,253.79
|
297.03
|
15,956.76
|
0.00
|
0.00
|
2020 Totals:
|
|
500.00
|
|
17,703.89
|
|
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
|
25,739.84
|
8,700.00
|
34,439.84
|
4,078.20
|
30,361.64
|
0.00
|
0.00
|
3
|
30,361.64
|
2,600.00
|
32,961.64
|
1,027.75
|
31,933.89
|
0.00
|
0.00
|
5
|
31,933.89
|
14,605.00
|
46,538.89
|
10,522.45
|
36,016.44
|
0.00
|
0.00
|
6
|
36,016.44
|
100.00
|
36,116.44
|
1,287.71
|
34,828.73
|
0.00
|
0.00
|
7
|
34,828.73
|
500.00
|
35,328.73
|
2,168.08
|
33,160.65
|
0.00
|
0.00
|
2019 Totals:
|
|
26,505.00
|
|
19,084.19
|
|
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
|
35,132.62
|
9,800.00
|
44,932.62
|
8,512.81
|
36,419.81
|
0.00
|
0.00
|
3
|
36,419.81
|
9,730.00
|
46,149.81
|
2,893.89
|
43,255.92
|
0.00
|
0.00
|
5
|
43,255.92
|
23,688.00
|
66,943.92
|
31,872.53
|
35,071.39
|
1,631.90
|
0.00
|
6
|
35,071.39
|
4,750.00
|
39,821.39
|
9,154.97
|
30,666.42
|
175.20
|
0.00
|
7
|
30,666.42
|
0.00
|
30,666.42
|
4,926.58
|
25,739.84
|
0.00
|
0.00
|
2018 Totals:
|
|
47,968.00
|
|
57,360.78
|
|
1,807.10
|
|
|
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
|
23,861.54
|
31,830.00
|
55,691.54
|
20,558.92
|
35,132.62
|
0.00
|
0.00
|
2017 Totals:
|
|
31,830.00
|
|
20,558.92
|
|
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
|
30,270.70
|
900.00
|
31,170.70
|
2,768.76
|
28,401.94
|
0.00
|
0.00
|
3
|
28,401.94
|
4,750.00
|
33,151.94
|
5,711.37
|
27,440.57
|
0.00
|
0.00
|
5
|
28,401.94
|
17,430.00
|
45,831.94
|
14,465.39
|
31,366.55
|
0.00
|
0.00
|
6
|
31,366.55
|
4,025.00
|
35,391.55
|
7,788.01
|
27,603.54
|
0.00
|
0.00
|
7
|
27,603.54
|
350.00
|
27,953.54
|
4,092.00
|
23,861.54
|
0.00
|
0.00
|
2016 Totals:
|
|
27,455.00
|
|
34,825.53
|
|
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
|
13,671.52
|
20,220.00
|
33,891.52
|
2,199.06
|
31,692.46
|
1,864.80
|
377.79
|
3
|
31,692.46
|
5,400.00
|
37,092.46
|
2,416.88
|
34,675.58
|
700.00
|
827.29
|
5
|
34,675.58
|
18,545.00
|
53,220.58
|
26,244.96
|
26,975.62
|
10,078.40
|
1,984.35
|
6
|
26,975.62
|
5,200.00
|
32,175.62
|
12,416.74
|
19,758.88
|
18,188.91
|
0.00
|
7
|
19,758.88
|
0.00
|
19,758.88
|
1,437.64
|
18,321.24
|
0.00
|
185.96
|
2014 Totals:
|
|
49,365.00
|
|
44,715.28
|
|
30,832.11
|
|
|
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
|
1,846.22
|
21,380.00
|
23,226.22
|
9,554.70
|
13,671.52
|
0.00
|
242.40
|
2013 Totals:
|
|
21,380.00
|
|
9,554.70
|
|
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
|
7,786.03
|
1,350.00
|
9,136.03
|
343.26
|
8,792.77
|
0.00
|
7,567.59
|
2
|
8,792.77
|
1,550.00
|
10,342.77
|
0.00
|
10,342.77
|
0.00
|
7,567.59
|
3
|
10,342.77
|
0.00
|
10,342.77
|
1,525.00
|
8,817.77
|
0.00
|
7,792.01
|
5
|
8,817.77
|
35,660.00
|
44,477.77
|
8,770.35
|
35,707.42
|
2,185.06
|
8,204.81
|
6
|
35,707.42
|
2,050.00
|
37,757.42
|
33,579.08
|
4,178.35
|
14,764.00
|
5,705.01
|
7
|
7,786.03
|
41,360.00
|
49,146.03
|
47,299.81
|
1,846.23
|
16,949.06
|
3,663.89
|
2012 Totals:
|
|
81,970.00
|
|
91,517.50
|
|
33,898.12
|
|
|
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 |
7
|
823.63
|
9,240.00
|
10,063.63
|
2,277.60
|
7,786.03
|
0.00
|
7,256.44
|
2011 Totals:
|
|
9,240.00
|
|
2,277.60
|
|
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
|
0.00
|
25,535.00
|
25,535.00
|
23,015.91
|
2,519.09
|
12,398.93
|
0.00
|
3
|
2,519.09
|
14,275.00
|
16,794.09
|
12,469.47
|
4,324.62
|
7,476.72
|
10,655.84
|
4
|
4,324.62
|
6,165.00
|
10,489.62
|
8,451.95
|
2,037.67
|
0.00
|
4,776.74
|
5
|
2,037.67
|
1,500.00
|
3,537.67
|
1,484.48
|
2,053.19
|
0.00
|
5,615.24
|
6
|
2,053.19
|
120.00
|
2,173.19
|
1,201.00
|
972.19
|
0.00
|
5,381.44
|
7
|
0.00
|
47,595.00
|
47,595.00
|
46,771.37
|
823.63
|
19,875.65
|
5,618.18
|
2010 Totals:
|
|
95,190.00
|
|
93,394.18
|
|
39,751.30
|
|
|
|
|