|
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
|
14,974.95
|
0.00
|
14,974.95
|
4,980.53
|
9,994.42
|
0.00
|
0.00
|
3
|
9,994.42
|
0.00
|
9,994.42
|
800.00
|
9,194.42
|
0.00
|
0.00
|
4
|
9,194.42
|
500.00
|
9,694.42
|
1,900.00
|
7,794.42
|
0.00
|
0.00
|
5
|
7,794.42
|
500.00
|
8,294.42
|
1,300.00
|
6,994.42
|
0.00
|
0.00
|
6
|
6,994.42
|
0.00
|
6,994.42
|
2,300.00
|
4,694.42
|
0.00
|
0.00
|
7
|
4,694.42
|
0.00
|
4,694.42
|
4,694.42
|
0.00
|
0.00
|
0.00
|
2020 Totals:
|
|
1,000.00
|
|
15,974.95
|
|
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 |
5
|
35,165.94
|
2,593.87
|
37,759.81
|
20,284.86
|
17,474.95
|
0.00
|
0.00
|
6
|
17,474.95
|
0.00
|
17,474.95
|
1,250.00
|
16,224.95
|
0.00
|
0.00
|
7
|
16,224.95
|
0.00
|
16,224.95
|
1,250.00
|
14,974.95
|
0.00
|
0.00
|
2019 Totals:
|
|
2,593.87
|
|
22,784.86
|
|
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
|
290,676.90
|
163,800.00
|
454,476.90
|
42,691.55
|
411,785.35
|
0.00
|
0.00
|
3
|
411,785.35
|
15,725.00
|
427,510.35
|
35,082.42
|
392,427.93
|
0.00
|
0.00
|
5
|
378,522.93
|
311,175.00
|
689,697.93
|
483,330.44
|
206,367.49
|
274,653.04
|
0.00
|
6
|
206,367.49
|
434,250.00
|
640,617.49
|
592,096.78
|
48,520.71
|
106,980.84
|
0.00
|
7
|
48,520.71
|
3,445.00
|
51,965.71
|
16,799.77
|
35,165.94
|
4,513.46
|
0.00
|
2018 Totals:
|
|
928,395.00
|
|
1,170,000.96
|
|
386,147.34
|
|
|
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 |
7
|
5,448.36
|
443,865.10
|
449,313.46
|
159,636.56
|
289,676.90
|
0.00
|
0.00
|
2017 Totals:
|
|
443,865.10
|
|
159,636.56
|
|
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 |
5
|
49,302.78
|
26,224.20
|
75,526.98
|
70,279.51
|
5,247.47
|
0.00
|
50,000.00
|
6
|
5,247.47
|
5,000.00
|
10,247.47
|
3,586.61
|
6,660.86
|
0.00
|
50,000.00
|
7
|
6,660.86
|
511.61
|
7,172.47
|
1,724.11
|
5,448.36
|
0.00
|
50,000.00
|
2016 Totals:
|
|
31,735.81
|
|
75,590.23
|
|
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
|
63,680.65
|
11,335.00
|
75,015.65
|
18,154.58
|
56,861.07
|
0.00
|
100,000.00
|
3
|
56,861.07
|
14,800.00
|
71,661.07
|
7,554.71
|
64,106.36
|
0.00
|
100,000.00
|
5
|
64,106.36
|
86,200.00
|
150,306.36
|
82,460.69
|
67,845.67
|
0.00
|
50,000.00
|
6
|
67,845.67
|
500.00
|
68,345.67
|
14,311.89
|
54,033.78
|
0.00
|
50,000.00
|
7
|
54,033.78
|
200.00
|
54,233.78
|
4,931.00
|
49,302.78
|
0.00
|
50,000.00
|
2015 Totals:
|
|
113,035.00
|
|
127,412.87
|
|
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
|
603,275.00
|
603,275.00
|
45,008.32
|
558,266.68
|
68.90
|
0.00
|
3
|
558,266.68
|
137,565.00
|
695,831.68
|
254,630.43
|
441,201.25
|
71,676.27
|
0.00
|
5
|
441,201.25
|
1,291,645.00
|
1,732,846.25
|
1,687,565.25
|
45,281.00
|
313,309.36
|
0.00
|
6
|
45,281.00
|
655,379.20
|
700,660.20
|
616,707.72
|
83,952.48
|
102,628.74
|
100,000.00
|
7
|
83,952.48
|
6,403.23
|
90,355.71
|
26,675.06
|
63,680.65
|
0.00
|
100,000.00
|
2014 Totals:
|
|
2,694,267.43
|
|
2,630,586.78
|
|
487,683.27
|
|
|
|
|