|
|
| 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
|
3,577.52
|
1,000.00
|
4,577.52
|
6,032.07
|
-1,454.55
|
0.00
|
319,000.00
|
|
7
|
3,577.52
|
1,000.00
|
4,577.52
|
6,032.07
|
-1,454.55
|
0.00
|
319,000.00
|
|
2018 Totals:
|
|
2,000.00
|
|
12,064.14
|
|
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
|
53,152.92
|
18,700.00
|
71,852.92
|
68,275.40
|
3,577.52
|
0.00
|
319,000.00
|
|
2017 Totals:
|
|
18,700.00
|
|
68,275.40
|
|
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
|
106,309.40
|
208,467.52
|
314,776.92
|
261,624.00
|
53,152.92
|
806.17
|
319,000.00
|
|
2016 Totals:
|
|
208,467.52
|
|
261,624.00
|
|
806.17
|
|
|
| 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
|
30,769.11
|
201,368.26
|
232,137.37
|
125,827.97
|
106,309.40
|
7,159.15
|
319,000.00
|
|
2015 Totals:
|
|
201,368.26
|
|
125,827.97
|
|
7,159.15
|
|
|
| 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 |
|
2
|
-26,279.90
|
56,786.00
|
30,506.10
|
64,394.17
|
-33,888.07
|
0.00
|
254,327.19
|
|
3
|
-33,888.07
|
24,910.00
|
-8,978.07
|
32,988.67
|
-41,966.74
|
544.04
|
247,959.19
|
|
5
|
-41,966.74
|
228,621.46
|
186,654.72
|
154,860.13
|
31,794.59
|
0.00
|
368,000.00
|
|
6
|
31,794.59
|
167,912.50
|
199,757.09
|
126,414.06
|
73,343.03
|
0.00
|
319,000.00
|
|
7
|
24,343.03
|
6,755.75
|
31,098.78
|
1,479.67
|
29,619.11
|
0.00
|
319,000.00
|
|
8
|
238,524.67
|
147,988.95
|
386,513.62
|
333,543.31
|
52,970.31
|
1,033.50
|
100,000.00
|
|
9
|
52,970.31
|
55,895.00
|
108,865.31
|
135,145.21
|
-26,279.90
|
0.00
|
204,327.19
|
|
2014 Totals:
|
|
688,869.66
|
|
848,825.22
|
|
1,577.54
|
|
|
| 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
|
0.00
|
267,763.28
|
267,763.28
|
29,238.61
|
238,524.67
|
0.00
|
0.00
|
|
2013 Totals:
|
|
267,763.28
|
|
29,238.61
|
|
0.00
|
|
|
|
|