|
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
|
29,881.41
|
4,801.69
|
34,683.10
|
5,147.09
|
29,536.01
|
73.95
|
0.00
|
2
|
29,536.01
|
3,469.50
|
33,005.51
|
4,866.98
|
28,138.53
|
0.00
|
0.00
|
3
|
28,138.53
|
4,116.60
|
32,255.13
|
4,355.10
|
27,900.03
|
33.39
|
0.00
|
2024 Totals:
|
|
12,387.79
|
|
14,369.17
|
|
107.34
|
|
|
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 |
1
|
35,885.35
|
8,359.00
|
44,244.35
|
6,155.25
|
38,089.10
|
0.00
|
0.00
|
2
|
38,089.10
|
22,405.50
|
60,494.60
|
14,470.24
|
46,024.36
|
137.71
|
0.00
|
3
|
46,024.36
|
7,815.60
|
53,839.96
|
4,372.03
|
49,467.93
|
104.22
|
0.00
|
4
|
49,467.93
|
26,136.75
|
75,604.68
|
48,857.84
|
26,746.84
|
190.35
|
0.00
|
5
|
26,746.84
|
19,836.98
|
46,583.82
|
13,642.99
|
32,940.83
|
0.00
|
0.00
|
6
|
32,940.83
|
4,624.66
|
37,565.49
|
7,143.55
|
30,421.94
|
0.00
|
0.00
|
7
|
30,421.94
|
4,886.98
|
35,308.92
|
5,427.51
|
29,881.41
|
0.00
|
0.00
|
2023 Totals:
|
|
94,065.47
|
|
100,069.41
|
|
432.28
|
|
|
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
|
22,749.29
|
9,518.54
|
32,267.83
|
12,407.18
|
19,860.65
|
400.05
|
0.00
|
2
|
19,860.65
|
4,712.00
|
24,572.65
|
4,020.50
|
20,552.15
|
0.00
|
0.00
|
3
|
20,552.15
|
1,849.40
|
22,401.55
|
2,470.79
|
19,930.76
|
143.61
|
0.00
|
4
|
19,930.76
|
33,291.00
|
53,221.76
|
11,332.97
|
41,888.79
|
0.00
|
0.00
|
5
|
41,888.79
|
14,504.36
|
56,393.15
|
20,664.32
|
35,728.83
|
0.00
|
0.00
|
6
|
35,728.83
|
5,523.74
|
41,252.57
|
6,977.14
|
34,275.43
|
3,829.49
|
0.00
|
7
|
34,275.43
|
4,424.23
|
38,699.66
|
2,814.31
|
35,885.35
|
0.00
|
0.00
|
2022 Totals:
|
|
73,823.27
|
|
60,687.21
|
|
4,373.15
|
|
|
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 |
1
|
22,500.58
|
7,797.93
|
30,298.51
|
9,157.32
|
21,141.19
|
1,130.66
|
0.00
|
2
|
21,141.19
|
1,282.19
|
22,423.38
|
3,891.30
|
18,532.08
|
1,022.72
|
0.00
|
3
|
18,532.08
|
1,983.79
|
20,515.87
|
2,290.05
|
18,225.82
|
0.00
|
0.00
|
4
|
18,225.82
|
9,600.00
|
27,825.82
|
8,574.33
|
19,251.49
|
536.08
|
0.00
|
5
|
19,251.49
|
11,296.00
|
30,547.49
|
6,792.53
|
23,754.96
|
0.00
|
0.00
|
6
|
23,754.96
|
3,174.40
|
26,929.36
|
1,923.22
|
25,006.14
|
3,682.93
|
0.00
|
7
|
25,006.14
|
1,837.00
|
26,843.14
|
4,093.85
|
22,749.29
|
0.00
|
0.00
|
2021 Totals:
|
|
36,971.31
|
|
36,722.60
|
|
6,372.39
|
|
|
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
|
18,135.94
|
9,678.20
|
27,814.14
|
3,601.54
|
24,212.60
|
584.90
|
0.00
|
2
|
24,212.60
|
2,369.00
|
26,581.60
|
6,155.03
|
20,426.57
|
2,000.00
|
0.00
|
3
|
20,426.57
|
2,855.28
|
23,281.85
|
6,890.04
|
16,391.81
|
59.90
|
0.00
|
4
|
16,391.81
|
41,800.87
|
58,192.68
|
21,862.45
|
36,330.23
|
443.07
|
0.00
|
5
|
36,330.23
|
29,443.61
|
65,773.84
|
36,187.77
|
29,586.07
|
1,313.72
|
0.00
|
6
|
29,586.07
|
8,429.73
|
38,015.80
|
15,713.78
|
22,302.02
|
0.00
|
0.00
|
7
|
22,302.02
|
2,302.21
|
24,604.23
|
2,103.65
|
22,500.58
|
0.00
|
0.00
|
2020 Totals:
|
|
96,878.90
|
|
92,514.26
|
|
4,401.59
|
|
|
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
|
16,742.70
|
6,754.13
|
23,496.83
|
7,262.14
|
16,234.69
|
0.00
|
0.00
|
2
|
16,234.69
|
5,731.00
|
21,965.69
|
2,241.35
|
19,724.34
|
0.00
|
0.00
|
3
|
19,724.34
|
5,726.00
|
25,450.34
|
2,005.89
|
23,444.45
|
0.00
|
0.00
|
4
|
23,444.45
|
9,180.75
|
32,625.20
|
16,728.02
|
15,897.18
|
0.00
|
0.00
|
5
|
15,897.18
|
13,127.00
|
29,024.18
|
9,499.98
|
19,524.20
|
0.00
|
0.00
|
6
|
19,524.20
|
3,874.43
|
23,398.63
|
3,502.09
|
19,896.54
|
21.19
|
0.00
|
7
|
19,896.54
|
3,231.40
|
23,127.94
|
4,992.00
|
18,135.94
|
154.51
|
0.00
|
2019 Totals:
|
|
47,624.71
|
|
46,231.47
|
|
175.70
|
|
|
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
|
13,872.73
|
4,398.44
|
18,271.17
|
4,813.90
|
13,457.27
|
0.00
|
0.00
|
2
|
13,457.27
|
4,809.73
|
18,267.00
|
2,904.63
|
15,362.37
|
0.00
|
0.00
|
4
|
18,355.51
|
14,334.24
|
32,689.75
|
17,029.29
|
15,660.46
|
0.00
|
0.00
|
5
|
15,660.46
|
10,502.69
|
26,163.15
|
6,268.28
|
19,894.87
|
0.00
|
0.00
|
6
|
19,894.87
|
4,577.03
|
24,471.90
|
8,648.44
|
15,823.46
|
0.00
|
0.00
|
7
|
15,823.46
|
1,569.74
|
17,393.20
|
650.50
|
16,742.70
|
0.00
|
0.00
|
2018 Totals:
|
|
40,191.87
|
|
40,315.04
|
|
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 |
1
|
11,829.52
|
2,906.87
|
14,736.39
|
3,516.41
|
11,219.98
|
0.00
|
0.00
|
2
|
11,219.98
|
7,905.54
|
19,125.52
|
2,765.85
|
16,359.67
|
0.00
|
0.00
|
3
|
16,359.67
|
6,065.19
|
22,424.86
|
860.05
|
21,564.81
|
0.00
|
0.00
|
5
|
21,564.81
|
10,213.50
|
31,778.31
|
17,774.49
|
14,003.82
|
0.00
|
0.00
|
6
|
14,003.82
|
6,009.00
|
20,012.82
|
7,533.19
|
12,479.63
|
0.00
|
0.00
|
7
|
12,479.63
|
1,723.36
|
14,202.99
|
330.26
|
13,872.73
|
0.00
|
0.00
|
2017 Totals:
|
|
34,823.46
|
|
32,780.25
|
|
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 |
1
|
7,085.31
|
3,685.25
|
10,770.56
|
3,655.39
|
7,115.17
|
58.14
|
0.00
|
2
|
7,115.17
|
5,121.61
|
12,236.78
|
4,299.10
|
7,937.68
|
0.00
|
0.00
|
3
|
7,937.68
|
7,254.00
|
15,191.68
|
1,087.14
|
14,104.54
|
0.00
|
0.00
|
4
|
14,104.54
|
5,615.03
|
19,719.57
|
13,111.88
|
6,607.69
|
331.98
|
0.00
|
5
|
9,072.42
|
13,453.50
|
22,525.92
|
4,977.55
|
17,548.37
|
0.00
|
0.00
|
6
|
17,548.37
|
2,866.07
|
20,414.44
|
9,050.12
|
11,364.32
|
0.00
|
0.00
|
7
|
11,364.32
|
1,494.67
|
12,858.99
|
1,029.47
|
11,829.52
|
0.00
|
0.00
|
2016 Totals:
|
|
39,490.13
|
|
37,210.65
|
|
390.12
|
|
|
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
|
5,811.82
|
3,376.36
|
9,188.18
|
3,396.81
|
5,791.37
|
30.00
|
0.00
|
2
|
5,791.37
|
12,174.86
|
17,966.23
|
8,036.63
|
9,929.60
|
10.00
|
0.00
|
3
|
9,929.60
|
0.00
|
9,929.60
|
3,908.84
|
6,020.76
|
10.00
|
0.00
|
4
|
6,020.76
|
5,242.00
|
11,262.76
|
5,177.25
|
6,085.51
|
67.09
|
0.00
|
5
|
6,085.51
|
382.00
|
6,467.51
|
1,605.38
|
4,862.13
|
28.00
|
0.00
|
6
|
4,862.13
|
11,804.03
|
16,666.16
|
8,683.52
|
7,982.64
|
10.00
|
0.00
|
7
|
7,982.64
|
538.56
|
8,521.20
|
1,435.89
|
7,085.31
|
20.00
|
0.00
|
2015 Totals:
|
|
33,517.81
|
|
32,244.32
|
|
175.09
|
|
|
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
|
10,988.18
|
5,845.00
|
16,833.18
|
7,604.22
|
9,228.96
|
0.00
|
0.00
|
3
|
6,188.06
|
2,670.00
|
8,858.06
|
3,051.97
|
5,806.09
|
0.00
|
0.00
|
5
|
5,806.09
|
18,311.15
|
24,117.24
|
21,144.02
|
2,973.22
|
30.00
|
0.00
|
6
|
2,973.22
|
7,230.00
|
10,203.22
|
3,835.26
|
6,367.96
|
0.00
|
0.00
|
7
|
6,367.96
|
1,263.75
|
7,631.71
|
1,819.89
|
5,811.82
|
128.00
|
0.00
|
2014 Totals:
|
|
35,319.90
|
|
37,455.36
|
|
158.00
|
|
|
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 |
3
|
10,988.18
|
605.23
|
11,593.41
|
2,538.79
|
9,054.62
|
0.00
|
0.00
|
7
|
9,054.62
|
0.00
|
9,054.62
|
120.00
|
8,934.62
|
0.00
|
0.00
|
2013 Totals:
|
|
605.23
|
|
2,658.79
|
|
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
|
12,492.92
|
4,064.85
|
16,557.77
|
8,502.29
|
8,055.48
|
0.00
|
0.00
|
3
|
8,055.48
|
9,646.00
|
17,701.48
|
7,883.50
|
9,817.98
|
0.00
|
0.00
|
4
|
9,817.98
|
8,758.19
|
18,576.17
|
10,669.23
|
7,906.94
|
0.00
|
0.00
|
5
|
7,906.94
|
11,455.50
|
19,362.44
|
6,735.31
|
12,627.13
|
0.00
|
0.00
|
6
|
12,627.13
|
361.75
|
12,988.88
|
1,606.82
|
11,382.06
|
1,618.94
|
0.00
|
7
|
11,382.06
|
2,564.00
|
13,946.06
|
2,957.88
|
10,988.18
|
0.00
|
0.00
|
2012 Totals:
|
|
36,850.29
|
|
38,355.03
|
|
1,618.94
|
|
|
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
|
15,041.17
|
23,791.70
|
38,832.87
|
21,311.57
|
17,521.30
|
0.00
|
0.00
|
3
|
18,007.10
|
4,215.01
|
22,222.11
|
10,305.46
|
11,916.65
|
0.00
|
0.00
|
5
|
11,926.69
|
23,615.00
|
35,541.69
|
17,148.54
|
18,393.15
|
0.00
|
0.00
|
6
|
18,393.15
|
6,852.36
|
25,245.51
|
11,081.25
|
14,164.26
|
0.00
|
0.00
|
2011 Totals:
|
|
58,474.07
|
|
59,846.82
|
|
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
|
13,630.31
|
15,935.00
|
29,565.31
|
15,645.90
|
13,919.41
|
0.00
|
0.00
|
5
|
13,919.41
|
19,504.97
|
33,424.38
|
17,569.36
|
15,855.02
|
0.00
|
0.00
|
6
|
15,818.90
|
9,660.49
|
25,479.39
|
9,184.27
|
16,295.12
|
0.00
|
150.59
|
7
|
16,144.53
|
1,104.73
|
17,249.26
|
2,208.09
|
15,041.17
|
0.00
|
0.00
|
2010 Totals:
|
|
46,205.19
|
|
44,607.62
|
|
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 |
1
|
16,985.13
|
6,398.83
|
23,383.96
|
11,950.99
|
11,432.97
|
0.00
|
0.00
|
2
|
11,432.97
|
9,549.25
|
20,982.22
|
4,081.05
|
16,901.17
|
0.00
|
0.00
|
3
|
16,901.17
|
3,975.75
|
20,876.92
|
7,399.94
|
13,476.98
|
0.00
|
0.00
|
5
|
13,476.98
|
18,905.58
|
32,382.56
|
18,431.48
|
13,951.08
|
0.00
|
0.00
|
6
|
13,951.08
|
0.00
|
13,951.08
|
0.00
|
13,951.08
|
0.00
|
0.00
|
7
|
15,179.20
|
460.00
|
15,639.20
|
479.81
|
15,159.39
|
0.00
|
0.00
|
2009 Totals:
|
|
39,289.41
|
|
42,343.27
|
|
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 |
1
|
10,251.29
|
815.30
|
11,066.59
|
5,842.42
|
5,224.17
|
0.00
|
0.00
|
2
|
5,224.12
|
5,946.88
|
11,171.00
|
1,895.03
|
9,275.97
|
0.00
|
0.00
|
3
|
9,276.06
|
19,371.77
|
28,647.83
|
13,381.62
|
15,266.21
|
0.00
|
0.00
|
4
|
15,265.33
|
29,527.65
|
44,792.98
|
9,977.38
|
34,815.60
|
0.00
|
0.00
|
6
|
10,727.60
|
15,812.02
|
26,539.62
|
13,990.78
|
12,548.84
|
0.00
|
0.00
|
7
|
12,548.84
|
7,231.02
|
19,779.86
|
2,776.73
|
17,003.13
|
0.00
|
0.00
|
2008 Totals:
|
|
78,704.64
|
|
47,863.96
|
|
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 |
1
|
11,349.12
|
218.00
|
11,567.12
|
5,566.59
|
6,000.53
|
0.00
|
0.00
|
2
|
6,000.53
|
18,128.00
|
24,128.53
|
9,409.32
|
14,719.21
|
0.00
|
0.00
|
3
|
14,719.21
|
3,780.55
|
18,499.76
|
4,662.26
|
13,837.50
|
0.00
|
0.00
|
4
|
13,837.50
|
5,852.00
|
19,689.50
|
9,764.07
|
9,925.43
|
0.00
|
0.00
|
6
|
13,113.96
|
6,195.98
|
19,309.94
|
8,022.93
|
11,287.01
|
0.00
|
0.00
|
7
|
11,287.01
|
923.70
|
12,210.71
|
1,959.42
|
10,251.29
|
0.00
|
0.00
|
2007 Totals:
|
|
35,098.23
|
|
39,384.59
|
|
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 |
1
|
5,817.96
|
4,824.40
|
10,642.36
|
6,529.05
|
4,113.31
|
0.00
|
0.00
|
2
|
4,013.31
|
19,974.00
|
23,987.31
|
8,274.33
|
15,712.98
|
0.00
|
0.00
|
3
|
15,712.98
|
1,220.00
|
16,932.98
|
4,313.22
|
12,619.76
|
0.00
|
0.00
|
5
|
12,619.34
|
25,926.28
|
38,545.62
|
21,526.74
|
17,018.88
|
0.00
|
0.00
|
6
|
14,672.77
|
3,695.54
|
18,368.31
|
5,849.63
|
12,518.68
|
0.00
|
0.00
|
7
|
12,529.68
|
1,247.87
|
13,777.55
|
2,428.43
|
11,349.12
|
0.00
|
0.00
|
2006 Totals:
|
|
56,888.09
|
|
48,921.40
|
|
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 |
2
|
10,413.79
|
11,459.12
|
21,872.91
|
10,811.15
|
11,061.76
|
0.00
|
0.00
|
3
|
11,061.76
|
12,307.68
|
23,369.44
|
14,718.24
|
8,651.20
|
0.00
|
0.00
|
4
|
8,651.20
|
6,922.50
|
15,573.70
|
12,519.28
|
3,054.42
|
0.00
|
0.00
|
5
|
3,054.42
|
6,413.25
|
9,467.67
|
2,740.05
|
6,727.62
|
0.00
|
0.00
|
6
|
6,727.72
|
8,250.00
|
14,977.72
|
7,695.61
|
7,282.11
|
0.00
|
0.00
|
7
|
7,282.11
|
980.00
|
8,262.11
|
2,444.15
|
5,817.96
|
0.00
|
0.00
|
2005 Totals:
|
|
46,332.55
|
|
50,928.48
|
|
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 |
1
|
7,582.92
|
933.44
|
8,516.36
|
5,838.24
|
2,678.12
|
0.00
|
0.00
|
2
|
2,678.12
|
7,520.00
|
10,198.12
|
2,948.80
|
7,249.32
|
0.00
|
0.00
|
3
|
7,249.32
|
8,563.00
|
15,812.32
|
7,603.29
|
8,209.03
|
0.00
|
0.00
|
5
|
8,209.03
|
21,023.35
|
29,232.38
|
18,366.92
|
10,865.46
|
0.00
|
0.00
|
7
|
10,865.46
|
9,547.50
|
20,412.96
|
9,999.17
|
10,413.79
|
0.00
|
0.00
|
2004 Totals:
|
|
47,587.29
|
|
44,756.42
|
|
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 |
1
|
11,311.60
|
7,716.97
|
19,028.57
|
12,574.29
|
6,454.28
|
0.00
|
0.00
|
2
|
6,454.28
|
7,243.12
|
13,697.40
|
7,819.35
|
5,878.05
|
0.00
|
0.00
|
3
|
5,878.05
|
9,540.56
|
15,418.61
|
7,965.67
|
7,452.94
|
0.00
|
0.00
|
4
|
7,452.94
|
7,764.67
|
15,217.61
|
13,631.29
|
1,586.32
|
0.00
|
0.00
|
5
|
1,586.32
|
16,809.12
|
18,395.44
|
6,737.73
|
11,657.71
|
0.00
|
0.00
|
6
|
11,657.71
|
27,312.89
|
38,970.60
|
32,902.80
|
6,067.80
|
0.00
|
0.00
|
7
|
6,067.80
|
3,531.21
|
9,599.01
|
2,016.09
|
7,582.92
|
0.00
|
0.00
|
2003 Totals:
|
|
79,918.54
|
|
83,647.22
|
|
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 |
1
|
7,080.82
|
1,354.25
|
8,435.07
|
3,937.20
|
4,497.87
|
0.00
|
0.00
|
2
|
4,497.87
|
5,444.10
|
9,941.97
|
2,573.59
|
7,368.38
|
0.00
|
0.00
|
3
|
7,368.28
|
4,152.75
|
11,521.03
|
4,025.90
|
7,495.13
|
0.00
|
0.00
|
4
|
7,495.13
|
1,223.92
|
8,719.05
|
5,636.90
|
3,082.15
|
0.00
|
0.00
|
5
|
3,082.15
|
14,496.29
|
17,578.44
|
3,815.52
|
13,762.92
|
0.00
|
0.00
|
6
|
13,762.92
|
7,766.12
|
21,529.04
|
11,567.87
|
9,961.17
|
90.12
|
0.00
|
7
|
9,961.17
|
4,200.05
|
14,161.22
|
2,849.62
|
11,311.60
|
0.00
|
0.00
|
2002 Totals:
|
|
38,637.48
|
|
34,406.60
|
|
90.12
|
|
|
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
|
5,859.78
|
1,215.00
|
7,074.78
|
3,184.31
|
3,890.47
|
0.00
|
0.00
|
2
|
3,890.47
|
9,018.00
|
12,908.47
|
2,380.84
|
10,527.63
|
0.00
|
0.00
|
3
|
10,527.63
|
615.00
|
11,142.63
|
7,596.38
|
3,546.25
|
0.00
|
0.00
|
4
|
3,546.25
|
1,924.17
|
5,470.42
|
3,751.30
|
1,719.12
|
0.00
|
0.00
|
5
|
1,719.12
|
12,654.95
|
14,374.07
|
6,300.71
|
8,073.36
|
0.00
|
0.00
|
6
|
8,073.36
|
6,070.00
|
14,143.36
|
6,323.27
|
7,820.09
|
0.00
|
0.00
|
7
|
7,820.09
|
509.39
|
8,329.48
|
1,248.66
|
7,080.82
|
0.00
|
0.00
|
2001 Totals:
|
|
32,006.51
|
|
30,785.47
|
|
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 |
1
|
7,598.97
|
435.00
|
8,033.97
|
1,428.29
|
6,605.68
|
0.00
|
0.00
|
2
|
6,605.68
|
2,170.00
|
8,775.68
|
1,629.08
|
7,146.60
|
0.00
|
0.00
|
3
|
7,146.60
|
3,944.00
|
11,090.60
|
788.26
|
10,302.34
|
0.00
|
0.00
|
4
|
10,302.34
|
1,055.25
|
11,357.59
|
8,225.29
|
3,132.30
|
0.00
|
0.00
|
5
|
3,132.30
|
7,509.43
|
10,641.73
|
1,256.99
|
9,384.74
|
0.00
|
0.00
|
6
|
9,234.29
|
13,388.45
|
22,622.74
|
15,424.19
|
7,198.55
|
0.00
|
0.00
|
7
|
7,198.55
|
535.00
|
7,733.55
|
1,873.77
|
5,859.78
|
0.00
|
0.00
|
2000 Totals:
|
|
29,037.13
|
|
30,625.87
|
|
0.00
|
|
|
|
|