|
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
|
17,573.47
|
1,000.00
|
18,573.47
|
6,716.04
|
11,857.43
|
0.00
|
0.00
|
3
|
11,857.43
|
500.00
|
12,357.43
|
254.00
|
12,103.43
|
0.00
|
0.00
|
5
|
12,103.43
|
0.00
|
12,103.43
|
12,103.43
|
0.00
|
0.00
|
0.00
|
2022 Totals:
|
|
1,500.00
|
|
19,073.47
|
|
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
|
28,353.53
|
12,300.00
|
40,653.53
|
5,340.98
|
35,312.55
|
0.00
|
0.00
|
3
|
35,312.55
|
0.00
|
35,312.55
|
693.99
|
34,618.56
|
0.00
|
0.00
|
5
|
34,618.56
|
19,950.00
|
54,568.56
|
33,906.65
|
20,661.91
|
0.00
|
0.00
|
6
|
20,661.91
|
500.00
|
21,161.91
|
2,257.00
|
18,904.91
|
0.00
|
0.00
|
7
|
18,904.91
|
0.00
|
18,904.91
|
1,331.44
|
17,573.47
|
0.00
|
0.00
|
2021 Totals:
|
|
32,750.00
|
|
43,530.06
|
|
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
|
19,256.42
|
17,300.00
|
36,556.42
|
7,255.24
|
29,301.18
|
0.00
|
0.00
|
3
|
29,301.18
|
1,859.24
|
31,160.42
|
1,944.80
|
29,215.62
|
0.00
|
0.00
|
6
|
24,125.31
|
8,066.18
|
32,191.49
|
4,041.62
|
28,149.87
|
16,637.13
|
0.00
|
7
|
28,149.87
|
459.46
|
28,609.33
|
255.80
|
28,353.53
|
0.00
|
0.00
|
2020 Totals:
|
|
27,684.88
|
|
13,497.46
|
|
16,637.13
|
|
|
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
|
12,927.61
|
23,200.00
|
36,127.61
|
16,871.19
|
19,256.42
|
0.00
|
0.00
|
2019 Totals:
|
|
23,200.00
|
|
16,871.19
|
|
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
|
27,112.24
|
10,000.00
|
37,112.24
|
4,504.56
|
32,607.68
|
300.00
|
0.00
|
3
|
32,607.68
|
7,795.00
|
40,402.68
|
2,214.71
|
38,187.97
|
250.00
|
0.00
|
5
|
38,187.97
|
81,936.74
|
120,124.71
|
43,158.85
|
76,965.86
|
19,841.26
|
0.00
|
6
|
76,965.86
|
26,415.00
|
103,380.86
|
90,191.96
|
13,188.90
|
0.00
|
0.00
|
7
|
13,188.90
|
0.00
|
13,188.90
|
261.29
|
12,927.61
|
0.00
|
0.00
|
2018 Totals:
|
|
126,146.74
|
|
140,331.37
|
|
20,391.26
|
|
|
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
|
8,724.72
|
37,505.00
|
46,229.72
|
19,117.48
|
27,112.24
|
0.00
|
0.00
|
2017 Totals:
|
|
37,505.00
|
|
19,117.48
|
|
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
|
6,726.29
|
5,070.00
|
11,796.29
|
4,971.26
|
6,825.03
|
0.00
|
0.00
|
3
|
6,825.03
|
2,250.00
|
9,075.03
|
610.00
|
8,465.03
|
0.00
|
0.00
|
5
|
8,465.03
|
25,900.00
|
34,365.03
|
14,353.65
|
20,011.38
|
169.90
|
0.00
|
6
|
20,011.38
|
3,180.00
|
23,191.38
|
14,015.66
|
9,175.72
|
10,305.00
|
0.00
|
7
|
9,175.72
|
60.00
|
9,235.72
|
511.00
|
8,724.72
|
0.00
|
0.00
|
2016 Totals:
|
|
36,460.00
|
|
34,461.57
|
|
10,474.90
|
|
|
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
|
1,482.02
|
9,100.00
|
10,582.02
|
3,855.73
|
6,726.29
|
0.00
|
0.00
|
2015 Totals:
|
|
9,100.00
|
|
3,855.73
|
|
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
|
8,170.70
|
18,893.17
|
27,063.87
|
13,866.35
|
13,197.52
|
5,176.00
|
0.00
|
3
|
13,197.52
|
500.00
|
13,697.52
|
13,439.50
|
258.02
|
9,852.00
|
0.00
|
5
|
238.02
|
2,350.00
|
2,588.02
|
1,356.00
|
1,232.02
|
0.00
|
0.00
|
6
|
1,232.02
|
0.00
|
1,232.02
|
350.00
|
882.02
|
0.00
|
0.00
|
7
|
882.02
|
600.00
|
1,482.02
|
0.00
|
1,482.02
|
0.00
|
0.00
|
2014 Totals:
|
|
22,343.17
|
|
29,011.85
|
|
15,028.00
|
|
|
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
|
6,492.86
|
5,420.00
|
11,912.86
|
3,742.16
|
8,170.70
|
0.00
|
0.00
|
2013 Totals:
|
|
5,420.00
|
|
3,742.16
|
|
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
|
8,511.82
|
1,400.00
|
9,911.82
|
1,275.00
|
8,636.82
|
117.38
|
0.00
|
3
|
8,636.82
|
0.00
|
8,636.82
|
1,354.60
|
7,282.22
|
0.00
|
0.00
|
5
|
7,282.22
|
18,204.95
|
25,487.17
|
8,968.42
|
16,518.75
|
0.00
|
0.00
|
6
|
16,518.75
|
450.00
|
16,968.75
|
10,773.89
|
6,194.86
|
6,880.44
|
0.00
|
7
|
6,194.86
|
500.00
|
6,694.86
|
202.00
|
6,492.86
|
0.00
|
0.00
|
2012 Totals:
|
|
20,554.95
|
|
22,573.91
|
|
6,997.82
|
|
|
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
|
1,000.00
|
13,440.05
|
14,440.05
|
5,928.23
|
8,511.82
|
595.34
|
0.00
|
2011 Totals:
|
|
13,440.05
|
|
5,928.23
|
|
595.34
|
|
|
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 |
2
|
0.00
|
5,400.00
|
5,400.00
|
4,425.96
|
974.04
|
0.00
|
0.00
|
3
|
974.04
|
1,680.00
|
2,654.04
|
2,105.00
|
549.04
|
0.00
|
0.00
|
6
|
12,380.83
|
15,239.77
|
27,620.60
|
26,620.60
|
1,000.00
|
27,894.08
|
0.00
|
2010 Totals:
|
|
22,319.77
|
|
33,151.56
|
|
27,894.08
|
|
|
|
|