|
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
|
84,610.12
|
22,648.37
|
107,258.49
|
46,566.91
|
60,691.58
|
0.00
|
0.00
|
2
|
60,691.58
|
41,362.82
|
102,054.40
|
16,925.70
|
85,128.70
|
0.00
|
0.00
|
2025 Totals:
|
|
64,011.19
|
|
63,492.61
|
|
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
|
77,579.59
|
5,795.39
|
83,374.98
|
13,082.57
|
70,292.41
|
0.00
|
0.00
|
2
|
70,292.41
|
268.01
|
70,560.42
|
31,285.93
|
39,274.49
|
0.00
|
0.00
|
3
|
39,274.49
|
25,866.70
|
65,141.19
|
15,440.59
|
49,700.60
|
0.00
|
0.00
|
4
|
49,700.60
|
40,407.53
|
90,108.13
|
57,396.07
|
32,712.06
|
0.00
|
0.00
|
5
|
32,712.06
|
26,158.95
|
58,871.01
|
21,753.57
|
37,117.44
|
0.00
|
0.00
|
6
|
37,117.44
|
37,380.86
|
74,498.30
|
37,690.36
|
36,807.94
|
0.00
|
0.00
|
7
|
36,807.94
|
53,071.89
|
89,879.83
|
5,269.71
|
84,610.12
|
0.00
|
0.00
|
2024 Totals:
|
|
188,949.33
|
|
181,918.80
|
|
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
|
84,531.56
|
6,286.00
|
90,817.56
|
20,816.35
|
70,001.21
|
0.00
|
0.00
|
2
|
70,001.21
|
34,575.70
|
104,576.91
|
11,267.00
|
93,309.91
|
0.00
|
0.00
|
3
|
93,309.91
|
7,575.52
|
100,885.43
|
26,849.83
|
74,035.60
|
0.00
|
0.00
|
4
|
74,035.60
|
41,627.73
|
115,663.33
|
69,160.96
|
46,502.37
|
0.00
|
0.00
|
5
|
46,502.37
|
35,362.69
|
81,865.06
|
16,240.95
|
65,624.11
|
0.00
|
0.00
|
6
|
65,624.11
|
15,757.83
|
81,381.94
|
36,410.15
|
44,971.79
|
0.00
|
0.00
|
7
|
44,971.79
|
40,727.40
|
85,699.19
|
8,119.60
|
77,579.59
|
0.00
|
0.00
|
9
|
84,531.56
|
6,285.84
|
90,817.40
|
6,189.35
|
84,628.05
|
0.00
|
0.00
|
2023 Totals:
|
|
188,198.71
|
|
195,054.19
|
|
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
|
90,864.28
|
6,331.43
|
97,195.71
|
36,136.45
|
61,059.26
|
0.00
|
0.00
|
2
|
61,059.26
|
1,061.38
|
62,120.64
|
17,577.28
|
44,543.36
|
0.00
|
0.00
|
3
|
44,543.36
|
3,453.75
|
47,997.11
|
11,249.53
|
36,747.58
|
0.00
|
0.00
|
4
|
36,747.58
|
108,529.55
|
145,277.13
|
47,201.56
|
98,075.57
|
0.00
|
0.00
|
5
|
98,075.57
|
18,756.33
|
116,831.90
|
38,341.51
|
78,490.39
|
0.00
|
0.00
|
6
|
78,490.39
|
3,417.20
|
81,907.59
|
30,119.52
|
51,788.07
|
0.00
|
0.00
|
7
|
51,788.07
|
41,893.41
|
93,681.48
|
9,149.92
|
84,531.56
|
0.00
|
0.00
|
2022 Totals:
|
|
183,443.05
|
|
189,775.77
|
|
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
|
150,876.79
|
9,541.87
|
160,418.66
|
56,483.67
|
103,934.99
|
0.00
|
0.00
|
3
|
103,934.99
|
50,086.91
|
154,021.90
|
20,266.66
|
133,755.24
|
0.00
|
0.00
|
4
|
133,755.24
|
41,286.87
|
175,042.11
|
51,588.02
|
123,454.09
|
0.00
|
0.00
|
5
|
123,454.09
|
8,267.24
|
131,721.33
|
58,839.69
|
72,881.64
|
0.00
|
0.00
|
6
|
72,881.64
|
24,062.02
|
96,943.66
|
26,779.86
|
70,163.80
|
0.00
|
0.00
|
7
|
70,163.80
|
30,881.27
|
101,045.07
|
10,180.79
|
90,864.28
|
0.00
|
0.00
|
2021 Totals:
|
|
164,126.18
|
|
224,138.69
|
|
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
|
173,583.51
|
857.08
|
174,440.59
|
11,799.98
|
162,640.61
|
0.00
|
0.00
|
2
|
162,640.61
|
5,986.58
|
168,627.19
|
26,004.30
|
142,622.89
|
0.00
|
0.00
|
3
|
142,622.89
|
24.27
|
142,647.16
|
1,015.63
|
141,631.53
|
0.00
|
0.00
|
5
|
141,631.53
|
49,522.00
|
191,153.53
|
132,285.56
|
58,867.97
|
0.00
|
0.00
|
6
|
58,867.97
|
56,320.40
|
115,188.37
|
6,742.55
|
108,445.82
|
0.00
|
0.00
|
7
|
108,445.82
|
43,296.17
|
151,741.99
|
865.20
|
150,876.79
|
0.00
|
0.00
|
2020 Totals:
|
|
156,006.50
|
|
178,713.22
|
|
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 |
3
|
149,343.40
|
39,304.95
|
188,648.35
|
88,106.43
|
100,541.92
|
0.00
|
0.00
|
7
|
100,541.92
|
182,043.85
|
282,585.77
|
109,002.26
|
173,583.51
|
0.00
|
0.00
|
2019 Totals:
|
|
221,348.80
|
|
197,108.69
|
|
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
|
103,234.57
|
11,808.88
|
115,043.45
|
30,758.78
|
84,284.67
|
0.00
|
0.00
|
3
|
84,284.67
|
21,172.52
|
105,457.19
|
25,756.64
|
79,700.55
|
0.00
|
0.00
|
4
|
79,700.55
|
47,035.82
|
126,736.37
|
48,048.54
|
78,687.83
|
0.00
|
0.00
|
5
|
78,687.83
|
24,902.14
|
103,589.97
|
15,577.96
|
88,012.01
|
0.00
|
0.00
|
7
|
116,184.48
|
43,386.94
|
159,571.42
|
10,228.02
|
149,343.40
|
0.00
|
0.00
|
2018 Totals:
|
|
148,306.30
|
|
130,369.94
|
|
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
|
67,969.23
|
129,180.41
|
197,149.64
|
125,894.22
|
71,255.42
|
0.00
|
0.00
|
7
|
71,255.42
|
75,144.90
|
146,400.32
|
43,165.75
|
103,234.57
|
0.00
|
0.00
|
2017 Totals:
|
|
204,325.31
|
|
169,059.97
|
|
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
|
123,054.68
|
10,288.57
|
133,343.25
|
23,548.82
|
109,794.43
|
0.00
|
0.00
|
3
|
109,794.43
|
8,974.34
|
118,768.77
|
55,214.63
|
63,554.14
|
0.00
|
0.00
|
4
|
63,554.14
|
67,226.03
|
130,780.17
|
101,686.95
|
29,093.22
|
0.00
|
0.00
|
5
|
29,093.22
|
13,461.14
|
42,554.36
|
14,339.45
|
28,214.91
|
0.00
|
0.00
|
6
|
28,214.91
|
35,895.77
|
64,110.68
|
42,403.61
|
21,707.07
|
0.00
|
0.00
|
7
|
21,707.07
|
57,807.39
|
79,514.46
|
11,545.23
|
67,969.23
|
0.00
|
0.00
|
2016 Totals:
|
|
193,653.24
|
|
248,738.69
|
|
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
|
130,416.60
|
8,167.49
|
138,584.09
|
46,356.49
|
92,227.60
|
0.00
|
0.00
|
3
|
92,227.60
|
2,753.93
|
94,981.53
|
30,409.78
|
64,571.75
|
0.00
|
0.00
|
4
|
64,571.75
|
50,704.82
|
115,276.57
|
57,458.52
|
57,818.05
|
0.00
|
0.00
|
5
|
57,818.05
|
35,600.31
|
93,418.36
|
715.70
|
92,702.66
|
0.00
|
0.00
|
6
|
92,702.66
|
66,155.64
|
158,858.30
|
68,585.07
|
90,273.23
|
0.00
|
0.00
|
7
|
90,273.23
|
49,665.54
|
139,938.77
|
16,884.09
|
123,054.68
|
0.00
|
0.00
|
2015 Totals:
|
|
213,047.73
|
|
220,409.65
|
|
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
|
104,204.18
|
23,499.68
|
127,703.86
|
20,181.75
|
107,522.11
|
0.00
|
0.00
|
2
|
107,522.11
|
39,764.14
|
147,286.25
|
24,978.57
|
122,307.68
|
0.00
|
0.00
|
3
|
122,307.68
|
24,766.29
|
147,073.97
|
30,533.34
|
116,540.63
|
0.00
|
0.00
|
4
|
116,540.63
|
31,570.61
|
148,111.24
|
59,458.26
|
88,652.98
|
0.00
|
0.00
|
5
|
88,652.98
|
7,220.47
|
95,873.45
|
31,022.06
|
64,851.39
|
0.00
|
0.00
|
6
|
64,851.39
|
47,994.13
|
112,845.52
|
24,076.32
|
88,769.20
|
0.00
|
0.00
|
7
|
88,769.20
|
49,515.87
|
138,285.07
|
7,868.47
|
130,416.60
|
0.00
|
0.00
|
2014 Totals:
|
|
224,331.19
|
|
198,118.77
|
|
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
|
75,415.40
|
31,975.41
|
107,390.81
|
35,857.69
|
71,533.12
|
0.00
|
0.00
|
2
|
71,533.12
|
11,089.98
|
82,623.10
|
14,856.94
|
67,766.16
|
0.00
|
0.00
|
3
|
67,766.16
|
44,879.07
|
112,645.23
|
13,373.02
|
99,272.21
|
0.00
|
0.00
|
4
|
99,272.21
|
37,977.59
|
137,249.80
|
69,375.48
|
67,874.32
|
0.00
|
0.00
|
5
|
67,874.32
|
15,364.05
|
83,238.37
|
16,886.98
|
66,351.39
|
0.00
|
0.00
|
6
|
66,351.39
|
34,685.84
|
101,037.23
|
14,595.19
|
86,442.04
|
0.00
|
0.00
|
7
|
86,442.04
|
25,821.32
|
112,263.36
|
8,059.18
|
104,204.18
|
0.00
|
0.00
|
2013 Totals:
|
|
201,793.26
|
|
173,004.48
|
|
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
|
64,006.14
|
5,897.91
|
69,904.05
|
19,545.08
|
50,358.97
|
0.00
|
0.00
|
2
|
50,358.97
|
17,006.80
|
67,365.77
|
13,989.62
|
53,376.15
|
0.00
|
0.00
|
3
|
53,376.15
|
7,711.12
|
61,087.27
|
14,396.10
|
46,691.17
|
0.00
|
0.00
|
4
|
46,691.17
|
77,162.19
|
123,853.36
|
73,800.17
|
50,053.19
|
0.00
|
0.00
|
5
|
50,053.19
|
17,062.72
|
67,115.91
|
28,167.69
|
38,948.22
|
0.00
|
0.00
|
6
|
38,948.22
|
13,288.78
|
52,237.00
|
2,963.23
|
49,273.77
|
0.00
|
0.00
|
7
|
49,273.77
|
26,195.13
|
75,468.90
|
53.50
|
75,415.40
|
0.00
|
0.00
|
2012 Totals:
|
|
164,324.65
|
|
152,915.39
|
|
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
|
44,146.33
|
9,574.50
|
53,720.83
|
25,189.34
|
28,531.49
|
0.00
|
0.00
|
2
|
28,531.49
|
13,986.51
|
42,518.00
|
7,214.40
|
35,303.60
|
0.00
|
0.00
|
3
|
35,303.60
|
35,668.48
|
70,972.08
|
24,790.51
|
46,181.57
|
0.00
|
0.00
|
4
|
46,181.57
|
30,497.97
|
76,679.54
|
27,960.53
|
48,719.01
|
0.00
|
0.00
|
5
|
48,719.01
|
13,882.25
|
62,601.26
|
16,326.11
|
46,275.15
|
0.00
|
0.00
|
6
|
46,275.15
|
13,904.72
|
60,179.87
|
14,466.25
|
45,713.62
|
0.00
|
0.00
|
7
|
45,713.62
|
20,376.09
|
66,089.71
|
2,083.57
|
64,006.14
|
0.00
|
0.00
|
2011 Totals:
|
|
137,890.52
|
|
118,030.71
|
|
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 |
1
|
23,659.95
|
14,002.22
|
37,662.17
|
24,215.10
|
13,447.07
|
0.00
|
0.00
|
2
|
13,447.07
|
21,872.94
|
35,320.01
|
20,100.28
|
15,219.73
|
0.00
|
0.00
|
3
|
15,219.73
|
27,364.84
|
42,584.57
|
3,062.00
|
39,522.57
|
0.00
|
0.00
|
4
|
39,522.57
|
42,282.77
|
81,805.34
|
26,044.99
|
55,760.35
|
0.00
|
0.00
|
5
|
55,760.35
|
22,429.93
|
78,190.28
|
50,954.87
|
27,235.41
|
0.00
|
0.00
|
6
|
27,235.41
|
10,898.18
|
38,133.59
|
3,356.07
|
34,777.52
|
0.00
|
0.00
|
7
|
34,777.52
|
11,559.80
|
46,337.32
|
2,190.99
|
44,146.33
|
0.00
|
0.00
|
2010 Totals:
|
|
150,410.68
|
|
129,924.30
|
|
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
|
5,918.59
|
5,522.50
|
11,441.09
|
4,927.85
|
6,513.24
|
0.00
|
0.00
|
2
|
6,513.24
|
25,372.81
|
31,886.05
|
9,728.97
|
22,157.08
|
0.00
|
0.00
|
3
|
22,157.08
|
37,031.06
|
59,188.14
|
12,140.31
|
47,047.83
|
0.00
|
0.00
|
4
|
47,047.83
|
29,750.60
|
76,798.43
|
37,030.73
|
39,767.70
|
0.00
|
0.00
|
5
|
36,223.03
|
8,100.00
|
44,323.03
|
0.00
|
44,323.03
|
0.00
|
0.00
|
6
|
44,323.03
|
7,497.42
|
51,820.45
|
30,891.37
|
20,929.08
|
0.00
|
0.00
|
7
|
20,929.08
|
7,239.54
|
28,168.62
|
4,508.67
|
23,659.95
|
0.00
|
0.00
|
9
|
22,280.58
|
7,461.31
|
29,741.89
|
23,823.30
|
5,918.59
|
0.00
|
0.00
|
2009 Totals:
|
|
127,975.24
|
|
123,051.20
|
|
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
|
21,820.32
|
9,387.37
|
31,207.69
|
21,430.49
|
9,777.20
|
0.00
|
0.00
|
2
|
9,777.20
|
5,843.50
|
15,620.70
|
13,391.38
|
2,229.32
|
0.00
|
0.00
|
3
|
2,229.32
|
14,956.58
|
17,185.90
|
9,807.77
|
7,378.13
|
0.00
|
0.00
|
4
|
7,378.13
|
78,389.15
|
85,767.28
|
56,587.72
|
29,179.56
|
0.00
|
0.00
|
5
|
29,179.56
|
12,399.80
|
41,579.36
|
24,317.69
|
17,261.67
|
0.00
|
0.00
|
6
|
17,261.67
|
13,872.15
|
31,133.82
|
13,780.59
|
17,353.23
|
0.00
|
0.00
|
7
|
17,353.23
|
4,936.20
|
22,289.43
|
8.85
|
22,280.58
|
0.00
|
0.00
|
2008 Totals:
|
|
139,784.75
|
|
139,324.49
|
|
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 |
1
|
21,904.57
|
16,650.15
|
38,554.72
|
35,629.93
|
2,924.79
|
0.00
|
0.00
|
2
|
2,924.79
|
18,272.65
|
21,197.44
|
14,320.76
|
6,876.68
|
0.00
|
0.00
|
3
|
6,876.68
|
38,572.10
|
45,448.78
|
10,819.43
|
34,629.35
|
0.00
|
0.00
|
4
|
34,629.35
|
42,888.30
|
77,517.65
|
42,813.41
|
34,704.24
|
0.00
|
0.00
|
5
|
34,704.24
|
13,950.76
|
48,655.00
|
29,657.20
|
18,997.80
|
0.00
|
0.00
|
6
|
18,997.80
|
18,407.93
|
37,405.73
|
16,568.45
|
20,837.28
|
0.00
|
0.00
|
7
|
20,837.28
|
14,161.33
|
34,998.61
|
13,177.96
|
21,820.65
|
0.00
|
0.00
|
2007 Totals:
|
|
162,903.22
|
|
162,987.14
|
|
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 |
1
|
73,145.52
|
17,058.56
|
90,204.08
|
79,012.91
|
11,191.17
|
0.00
|
0.00
|
2
|
11,191.17
|
24,121.62
|
35,312.79
|
22,681.51
|
12,631.28
|
0.00
|
0.00
|
3
|
12,631.28
|
25,105.35
|
37,736.63
|
16,687.49
|
21,049.14
|
0.00
|
0.00
|
4
|
21,049.14
|
52,105.74
|
73,154.88
|
27,659.27
|
45,495.61
|
0.00
|
0.00
|
5
|
45,495.61
|
15,122.46
|
60,618.07
|
49,227.50
|
11,390.57
|
0.00
|
0.00
|
6
|
11,390.57
|
102,455.98
|
113,846.55
|
3,357.00
|
110,489.55
|
0.00
|
0.00
|
7
|
21,389.55
|
20,104.92
|
41,494.47
|
6,224.90
|
35,269.57
|
0.00
|
0.00
|
2006 Totals:
|
|
256,074.63
|
|
204,850.58
|
|
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
|
60,028.36
|
9,944.39
|
69,972.75
|
35,387.81
|
34,584.94
|
0.00
|
0.00
|
2
|
34,584.94
|
22,397.63
|
56,982.57
|
15,611.81
|
41,370.76
|
0.00
|
0.00
|
3
|
41,370.76
|
41,365.10
|
82,735.86
|
16,904.62
|
65,831.24
|
0.00
|
0.00
|
4
|
65,831.24
|
51,938.97
|
117,770.21
|
50,919.23
|
66,850.98
|
0.00
|
0.00
|
5
|
66,850.98
|
30,348.06
|
97,199.04
|
32,932.22
|
64,266.82
|
0.00
|
0.00
|
6
|
64,266.82
|
12,577.42
|
76,844.24
|
13,564.43
|
63,279.81
|
0.00
|
0.00
|
7
|
63,279.81
|
24,687.66
|
87,967.47
|
14,821.95
|
73,145.52
|
0.00
|
0.00
|
2005 Totals:
|
|
193,259.23
|
|
180,142.07
|
|
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
|
59,582.00
|
10,751.88
|
70,333.88
|
40,201.40
|
30,132.48
|
0.00
|
0.00
|
2
|
30,132.48
|
8,511.61
|
38,644.09
|
9,882.72
|
28,761.37
|
0.00
|
0.00
|
3
|
28,761.37
|
27,054.01
|
55,815.38
|
14,534.49
|
41,280.89
|
0.00
|
0.00
|
4
|
41,280.89
|
54,076.77
|
95,357.66
|
41,101.19
|
54,256.47
|
0.00
|
0.00
|
5
|
54,256.47
|
34,348.19
|
88,604.66
|
33,210.71
|
55,393.95
|
0.00
|
0.00
|
6
|
55,393.95
|
20,884.97
|
76,278.92
|
12,699.79
|
63,579.13
|
0.00
|
0.00
|
7
|
63,579.13
|
3,214.95
|
66,794.08
|
6,765.72
|
60,028.36
|
0.00
|
0.00
|
2004 Totals:
|
|
158,842.38
|
|
158,396.02
|
|
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
|
2,464.24
|
19,232.75
|
21,696.99
|
16,676.73
|
5,020.26
|
0.00
|
0.00
|
3
|
10,830.26
|
3,251.33
|
14,081.59
|
555.66
|
13,525.93
|
0.00
|
0.00
|
4
|
31,999.24
|
26,484.07
|
58,483.31
|
6,443.36
|
52,039.95
|
0.00
|
0.00
|
5
|
52,039.95
|
12,659.85
|
64,699.80
|
22,795.00
|
41,904.80
|
0.00
|
0.00
|
6
|
41,904.80
|
1,271.08
|
43,175.88
|
0.00
|
43,175.88
|
0.00
|
0.00
|
7
|
53,119.63
|
17,801.94
|
70,921.57
|
11,339.57
|
59,582.00
|
0.00
|
0.00
|
8
|
13,525.93
|
19,169.50
|
32,695.43
|
10,950.00
|
21,745.43
|
0.00
|
0.00
|
9
|
21,745.43
|
14,253.58
|
35,999.01
|
3,999.77
|
31,999.24
|
0.00
|
0.00
|
2003 Totals:
|
|
114,124.10
|
|
72,760.09
|
|
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
|
21,919.50
|
11,657.21
|
33,576.71
|
26,197.61
|
7,379.10
|
0.00
|
0.00
|
2
|
7,379.10
|
22,328.78
|
29,707.88
|
9,976.57
|
19,731.31
|
0.00
|
0.00
|
3
|
19,731.31
|
20,909.32
|
40,640.63
|
25,392.22
|
15,248.41
|
0.00
|
0.00
|
4
|
15,248.41
|
39,064.36
|
54,312.77
|
36,646.03
|
17,666.74
|
0.00
|
0.00
|
5
|
17,666.74
|
16,650.43
|
34,317.17
|
30,445.18
|
3,871.99
|
0.00
|
0.00
|
6
|
3,871.99
|
11,878.98
|
15,750.97
|
4,513.50
|
11,237.47
|
0.00
|
0.00
|
7
|
11,237.47
|
10,334.55
|
21,572.02
|
1,741.01
|
19,831.01
|
0.00
|
0.00
|
2002 Totals:
|
|
132,823.63
|
|
134,912.12
|
|
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
|
10,619.85
|
12,488.76
|
23,108.61
|
18,085.94
|
5,022.67
|
0.00
|
0.00
|
3
|
5,022.67
|
17,045.99
|
22,068.66
|
12,740.26
|
9,328.40
|
0.00
|
0.00
|
4
|
23,833.27
|
9,876.61
|
33,709.88
|
2,039.86
|
31,670.02
|
0.00
|
0.00
|
5
|
31,670.02
|
10,851.97
|
42,521.99
|
11,816.78
|
30,705.21
|
0.00
|
0.00
|
6
|
30,705.21
|
11,751.92
|
42,457.13
|
14,528.96
|
27,928.17
|
0.00
|
0.00
|
7
|
27,928.17
|
5,327.32
|
33,255.49
|
11,335.99
|
21,919.50
|
0.00
|
0.00
|
8
|
9,328.40
|
32,945.60
|
42,274.00
|
22,550.59
|
19,723.41
|
0.00
|
0.00
|
9
|
20,723.41
|
13,255.80
|
33,979.21
|
10,145.94
|
23,833.27
|
0.00
|
0.00
|
2001 Totals:
|
|
113,543.97
|
|
103,244.32
|
|
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
|
24,766.05
|
1,748.00
|
26,514.05
|
8,365.00
|
18,149.05
|
0.00
|
0.00
|
2
|
18,190.40
|
4,017.00
|
22,207.40
|
15,075.70
|
7,131.70
|
0.00
|
0.00
|
3
|
7,131.70
|
22,959.68
|
30,091.38
|
18,800.00
|
11,291.38
|
0.00
|
0.00
|
4
|
11,291.38
|
67,216.38
|
78,507.76
|
60,250.59
|
18,257.17
|
0.00
|
0.00
|
5
|
18,257.17
|
16,802.59
|
35,059.76
|
21,889.76
|
13,170.00
|
0.00
|
0.00
|
6
|
13,170.00
|
10,602.66
|
23,772.66
|
8,551.88
|
15,220.78
|
0.00
|
0.00
|
7
|
15,220.78
|
4,772.16
|
19,992.94
|
3,352.39
|
16,640.55
|
0.00
|
0.00
|
2000 Totals:
|
|
128,118.47
|
|
136,285.32
|
|
0.00
|
|
|
|
|