|
|
| 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
|
777.75
|
6.00
|
783.75
|
783.75
|
0.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
6.00
|
|
783.75
|
|
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 |
|
6
|
10,229.73
|
500.00
|
10,729.73
|
4,823.52
|
5,906.21
|
0.00
|
0.00
|
|
8
|
21,901.24
|
8,870.00
|
30,771.24
|
19,028.22
|
11,743.02
|
0.00
|
0.00
|
|
9
|
11,743.02
|
0.00
|
11,743.02
|
1,513.29
|
10,229.73
|
0.00
|
0.00
|
|
2015 Totals:
|
|
9,370.00
|
|
25,365.03
|
|
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
|
10,300.09
|
10,875.43
|
21,175.52
|
5,226.97
|
15,948.55
|
0.00
|
0.00
|
|
3
|
15,948.55
|
100.00
|
16,048.55
|
2,231.80
|
13,816.75
|
0.00
|
0.00
|
|
5
|
13,816.75
|
20,445.00
|
34,261.75
|
15,025.91
|
19,235.84
|
206.90
|
0.00
|
|
6
|
19,235.84
|
3,300.00
|
22,535.84
|
487.18
|
22,048.66
|
0.00
|
0.00
|
|
7
|
22,048.66
|
271.56
|
22,320.22
|
418.98
|
21,901.24
|
0.00
|
0.00
|
|
2014 Totals:
|
|
34,991.99
|
|
23,390.84
|
|
206.90
|
|
|
| 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
|
8,427.55
|
16,351.17
|
24,788.72
|
14,478.63
|
10,300.09
|
306.92
|
50.00
|
|
2013 Totals:
|
|
16,351.17
|
|
14,478.63
|
|
306.92
|
|
|
| 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
|
0.00
|
2,000.00
|
2,000.00
|
0.00
|
2,000.00
|
0.00
|
0.00
|
|
2
|
2,000.00
|
22,231.92
|
24,231.92
|
17,872.42
|
6,359.50
|
956.41
|
3,972.62
|
|
3
|
6,359.50
|
15,945.00
|
22,254.50
|
19,534.08
|
2,770.42
|
2,125.45
|
996.25
|
|
5
|
1,524.17
|
34,980.00
|
36,504.17
|
11,626.73
|
24,877.44
|
12,001.26
|
2,465.46
|
|
6
|
27,677.44
|
725.00
|
28,402.44
|
20,352.58
|
8,049.86
|
5,265.00
|
0.00
|
|
7
|
8,049.86
|
500.00
|
8,549.86
|
111.92
|
8,437.94
|
210.00
|
0.00
|
|
2012 Totals:
|
|
76,381.92
|
|
69,497.73
|
|
20,558.12
|
|
|
|
|