|
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
|
449.45
|
1,965.00
|
2,414.45
|
1,938.53
|
475.92
|
0.00
|
0.00
|
3
|
475.92
|
0.00
|
475.92
|
475.92
|
0.00
|
0.00
|
0.00
|
2019 Totals:
|
|
1,965.00
|
|
2,414.45
|
|
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
|
270,930.16
|
23,437.00
|
294,367.16
|
244,251.76
|
50,115.40
|
0.00
|
0.00
|
3
|
50,115.40
|
0.00
|
50,115.40
|
11,633.31
|
38,482.09
|
0.00
|
0.00
|
5
|
38,482.09
|
0.00
|
38,482.09
|
34,832.72
|
3,649.37
|
0.00
|
0.00
|
6
|
3,649.37
|
0.00
|
3,649.37
|
2,619.28
|
1,030.09
|
0.00
|
0.00
|
7
|
1,030.09
|
0.00
|
1,030.09
|
580.64
|
449.45
|
0.00
|
0.00
|
2018 Totals:
|
|
23,437.00
|
|
293,917.71
|
|
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
|
48,391.33
|
269,245.00
|
317,636.33
|
46,706.17
|
270,930.16
|
979.29
|
110,676.04
|
2017 Totals:
|
|
269,245.00
|
|
46,706.17
|
|
979.29
|
|
|
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
|
29,216.34
|
7,100.00
|
36,316.34
|
4,794.64
|
31,521.70
|
0.00
|
0.00
|
3
|
31,521.70
|
3,800.00
|
35,321.70
|
1,244.44
|
34,077.26
|
0.00
|
0.00
|
5
|
34,077.26
|
45,690.00
|
79,767.26
|
18,105.57
|
61,661.69
|
0.00
|
0.00
|
6
|
61,661.69
|
20,535.16
|
82,196.85
|
31,405.78
|
50,791.07
|
8,275.00
|
0.00
|
7
|
50,791.07
|
750.00
|
51,541.07
|
3,149.74
|
48,391.33
|
0.00
|
0.00
|
2016 Totals:
|
|
77,875.16
|
|
58,700.17
|
|
8,275.00
|
|
|
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
|
10,439.47
|
29,645.00
|
40,084.47
|
10,868.13
|
29,216.34
|
400.00
|
0.00
|
2015 Totals:
|
|
29,645.00
|
|
10,868.13
|
|
400.00
|
|
|
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
|
10,686.22
|
27,225.00
|
37,911.22
|
16,409.36
|
21,501.86
|
0.00
|
0.00
|
3
|
21,501.86
|
5,925.00
|
27,426.86
|
2,203.77
|
25,223.09
|
0.00
|
0.00
|
5
|
25,223.09
|
6,375.00
|
31,598.09
|
18,802.71
|
12,795.38
|
0.00
|
0.00
|
6
|
12,795.38
|
5,525.00
|
18,320.38
|
7,581.40
|
10,738.98
|
0.00
|
0.00
|
7
|
10,738.98
|
0.00
|
10,738.98
|
299.51
|
10,439.47
|
0.00
|
0.00
|
2014 Totals:
|
|
45,050.00
|
|
45,296.75
|
|
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
|
632.71
|
15,372.00
|
16,004.71
|
5,318.49
|
10,686.22
|
0.00
|
0.00
|
2013 Totals:
|
|
15,372.00
|
|
5,318.49
|
|
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 |
4
|
9,626.21
|
4,725.00
|
14,351.21
|
12,460.88
|
1,890.33
|
0.00
|
9,109.60
|
5
|
1,890.33
|
29,641.00
|
31,531.33
|
14,609.36
|
16,921.97
|
3,700.00
|
8,339.50
|
6
|
16,921.97
|
18,905.00
|
35,826.97
|
34,966.55
|
860.42
|
8,297.00
|
0.00
|
7
|
860.42
|
423.63
|
1,284.05
|
651.34
|
632.71
|
0.00
|
0.00
|
9
|
16,850.83
|
46,650.00
|
63,500.83
|
51,138.21
|
12,362.62
|
8,726.52
|
0.00
|
2012 Totals:
|
|
100,344.63
|
|
113,826.34
|
|
20,723.52
|
|
|
|
|