|
|
| 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
|
6,141.69
|
1,080.90
|
7,222.59
|
7,222.59
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
1,080.90
|
|
7,222.59
|
|
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
|
14,336.59
|
52.94
|
14,389.53
|
1,617.20
|
12,772.33
|
0.00
|
0.00
|
|
1
|
14,336.59
|
0.00
|
14,336.59
|
811.94
|
13,524.65
|
0.00
|
0.00
|
|
2
|
13,542.60
|
0.00
|
13,542.60
|
969.47
|
12,573.13
|
0.00
|
0.00
|
|
3
|
12,573.13
|
0.00
|
12,573.13
|
378.23
|
12,194.90
|
0.00
|
0.00
|
|
7
|
11,114.00
|
65.10
|
11,179.10
|
3,473.80
|
7,705.30
|
0.00
|
0.00
|
|
2018 Totals:
|
|
118.04
|
|
7,250.64
|
|
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
|
25,793.23
|
0.00
|
25,793.23
|
3,282.28
|
22,510.95
|
0.00
|
0.00
|
|
3
|
22,510.95
|
0.00
|
22,510.95
|
1,086.47
|
21,424.48
|
0.00
|
0.00
|
|
4
|
21,424.48
|
0.00
|
21,424.48
|
4,153.26
|
17,271.22
|
0.00
|
0.00
|
|
7
|
17,271.22
|
0.00
|
17,271.22
|
2,931.63
|
14,339.59
|
0.00
|
0.00
|
|
2017 Totals:
|
|
0.00
|
|
11,453.64
|
|
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
|
38,952.24
|
0.00
|
38,952.24
|
791.76
|
38,160.48
|
0.00
|
0.00
|
|
2
|
38,160.48
|
0.00
|
38,160.48
|
614.21
|
37,546.27
|
0.00
|
0.00
|
|
3
|
37,546.27
|
40.89
|
37,587.16
|
1,527.21
|
36,059.95
|
0.00
|
0.00
|
|
4
|
36,059.95
|
791.85
|
36,851.80
|
6,565.28
|
30,286.52
|
0.00
|
0.00
|
|
5
|
30,286.50
|
60.00
|
30,346.50
|
757.85
|
29,588.65
|
0.00
|
0.00
|
|
6
|
29,588.65
|
0.00
|
29,588.65
|
786.88
|
28,801.77
|
0.00
|
0.00
|
|
7
|
28,801.77
|
0.00
|
28,801.77
|
3,008.54
|
25,793.23
|
0.00
|
0.00
|
|
2016 Totals:
|
|
892.74
|
|
14,051.73
|
|
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 |
|
4
|
58,068.07
|
33.51
|
58,101.58
|
16,051.16
|
42,050.42
|
0.00
|
0.00
|
|
7
|
42,050.42
|
71.36
|
42,121.78
|
3,169.54
|
38,952.24
|
0.00
|
0.00
|
|
2015 Totals:
|
|
104.87
|
|
19,220.70
|
|
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
|
98,633.42
|
30,887.92
|
129,521.34
|
7,295.61
|
122,225.73
|
0.00
|
0.00
|
|
2
|
122,225.73
|
330.98
|
122,556.71
|
4,467.60
|
118,089.11
|
0.00
|
0.00
|
|
3
|
118,089.11
|
970.56
|
119,059.67
|
25,043.59
|
94,016.08
|
0.00
|
0.00
|
|
4
|
94,016.08
|
202.30
|
94,218.38
|
3,687.14
|
90,531.24
|
0.00
|
0.00
|
|
5
|
90,531.24
|
190.72
|
90,721.96
|
26,979.01
|
63,742.95
|
0.00
|
0.00
|
|
6
|
63,742.95
|
0.65
|
63,743.60
|
3,019.61
|
60,723.99
|
0.00
|
0.00
|
|
7
|
60,723.99
|
1.01
|
60,725.00
|
2,656.93
|
58,068.07
|
0.00
|
0.00
|
|
2014 Totals:
|
|
32,584.14
|
|
73,149.49
|
|
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 |
|
2
|
99,418.14
|
22,552.51
|
121,970.65
|
38,941.69
|
83,028.96
|
0.00
|
0.00
|
|
3
|
83,028.96
|
1,000.69
|
84,029.65
|
1,789.59
|
82,240.06
|
0.00
|
0.00
|
|
7
|
82,240.06
|
30,554.96
|
112,795.02
|
14,161.60
|
98,633.42
|
0.00
|
0.00
|
|
2013 Totals:
|
|
54,108.16
|
|
54,892.88
|
|
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
|
29,681.59
|
2,516.24
|
32,197.83
|
2,397.20
|
29,800.63
|
0.00
|
0.00
|
|
3
|
29,800.63
|
38,601.22
|
68,401.85
|
4,459.03
|
63,942.82
|
0.00
|
0.00
|
|
4
|
65,942.82
|
102,437.80
|
168,380.62
|
22,719.09
|
145,661.53
|
4,181.31
|
0.00
|
|
5
|
145,661.53
|
45,012.79
|
190,674.32
|
49,734.80
|
140,939.52
|
26,169.08
|
0.00
|
|
6
|
140,939.52
|
11,871.74
|
152,811.26
|
29,400.66
|
123,410.60
|
13,790.41
|
0.00
|
|
7
|
122,910.60
|
1,470.22
|
124,380.82
|
24,962.68
|
99,418.14
|
0.00
|
0.00
|
|
2012 Totals:
|
|
201,910.01
|
|
133,673.46
|
|
44,140.80
|
|
|
| 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
|
22,198.16
|
36,639.64
|
58,837.80
|
26,886.82
|
31,950.98
|
0.00
|
0.00
|
|
2011 Totals:
|
|
36,639.64
|
|
26,886.82
|
|
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
|
2,317.23
|
23,606.96
|
25,924.19
|
12,983.32
|
12,940.87
|
0.00
|
5,000.00
|
|
3
|
12,940.87
|
10,151.70
|
23,092.57
|
13,079.96
|
10,012.61
|
1,560.00
|
5,000.00
|
|
4
|
10,012.61
|
39,611.45
|
49,624.06
|
29,908.99
|
19,715.07
|
0.00
|
0.00
|
|
5
|
19,715.07
|
34,216.82
|
53,931.89
|
12,861.90
|
41,069.99
|
0.00
|
0.00
|
|
6
|
41,069.99
|
12,133.36
|
53,203.35
|
18,164.92
|
35,038.43
|
11,678.05
|
0.00
|
|
7
|
35,038.43
|
753.17
|
35,791.60
|
13,592.78
|
22,198.82
|
0.00
|
0.00
|
|
2010 Totals:
|
|
120,473.46
|
|
100,591.87
|
|
13,238.05
|
|
|
| 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
|
7,293.95
|
30,281.60
|
37,575.55
|
34,258.32
|
3,317.23
|
0.00
|
5,000.00
|
|
2009 Totals:
|
|
30,281.60
|
|
34,258.32
|
|
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 |
|
2
|
31,708.68
|
31,230.26
|
62,938.94
|
30,054.44
|
32,884.50
|
0.00
|
0.00
|
|
3
|
32,884.50
|
22,499.48
|
55,383.98
|
14,645.55
|
40,738.43
|
0.00
|
0.00
|
|
5
|
32,844.50
|
111,178.62
|
144,023.12
|
72,260.05
|
71,763.07
|
0.00
|
0.00
|
|
6
|
71,747.46
|
11,073.30
|
82,820.76
|
60,496.42
|
22,324.34
|
0.00
|
0.00
|
|
7
|
22,324.34
|
1,300.90
|
23,625.24
|
16,331.29
|
7,293.95
|
0.00
|
0.00
|
|
2008 Totals:
|
|
177,282.56
|
|
193,787.75
|
|
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 |
|
7
|
13,023.72
|
59,293.36
|
72,317.08
|
37,929.58
|
34,387.50
|
0.00
|
0.00
|
|
2007 Totals:
|
|
59,293.36
|
|
37,929.58
|
|
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 |
|
2
|
68,686.32
|
32,389.36
|
101,075.68
|
10,804.78
|
90,270.90
|
0.00
|
0.00
|
|
3
|
90,270.90
|
10,005.95
|
100,276.85
|
14,209.22
|
86,067.63
|
0.00
|
0.00
|
|
5
|
86,067.63
|
54,927.15
|
140,994.78
|
56,909.74
|
84,085.04
|
2,841.97
|
1,315.49
|
|
6
|
84,085.04
|
20,930.75
|
105,015.79
|
82,316.87
|
22,698.92
|
0.00
|
1,775.49
|
|
7
|
22,698.92
|
19.94
|
22,718.86
|
9,070.17
|
13,648.69
|
0.00
|
0.00
|
|
2006 Totals:
|
|
118,273.15
|
|
173,310.78
|
|
2,841.97
|
|
|
| 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
|
40,485.95
|
60,026.30
|
100,512.25
|
31,825.93
|
68,686.32
|
0.00
|
0.00
|
|
2005 Totals:
|
|
60,026.30
|
|
31,825.93
|
|
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
|
41,165.67
|
44,757.54
|
85,923.21
|
55,653.76
|
30,269.45
|
0.00
|
0.00
|
|
3
|
30,269.45
|
7,909.99
|
38,179.44
|
4,742.79
|
33,436.65
|
0.00
|
0.00
|
|
5
|
33,436.65
|
32,643.90
|
66,080.55
|
10,877.65
|
55,202.90
|
0.00
|
0.00
|
|
6
|
56,002.95
|
34,390.49
|
90,393.44
|
42,385.46
|
48,007.98
|
0.00
|
0.00
|
|
7
|
48,007.95
|
129.71
|
48,137.66
|
7,651.71
|
40,485.95
|
0.00
|
0.00
|
|
2004 Totals:
|
|
119,831.63
|
|
121,311.37
|
|
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
|
49,839.69
|
34,487.64
|
84,327.33
|
43,161.66
|
41,165.67
|
0.00
|
0.00
|
|
2003 Totals:
|
|
34,487.64
|
|
43,161.66
|
|
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
|
55,473.24
|
3,171.82
|
58,645.06
|
4,827.79
|
53,817.27
|
0.00
|
0.00
|
|
2
|
53,817.27
|
900.00
|
54,717.27
|
2,198.15
|
52,519.12
|
0.00
|
0.00
|
|
3
|
52,519.12
|
12,970.92
|
65,490.04
|
2,981.94
|
62,508.10
|
0.00
|
0.00
|
|
5
|
62,508.10
|
27,789.40
|
90,297.50
|
24,181.57
|
66,115.93
|
0.00
|
0.00
|
|
6
|
66,115.93
|
22,627.48
|
88,743.41
|
36,200.17
|
52,543.24
|
250.00
|
0.00
|
|
7
|
52,543.24
|
1,827.87
|
54,371.11
|
4,531.42
|
49,839.69
|
0.00
|
0.00
|
|
2002 Totals:
|
|
69,287.49
|
|
74,921.04
|
|
250.00
|
|
|
| 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
|
38,134.71
|
15,701.77
|
53,836.48
|
10,098.25
|
43,738.23
|
0.00
|
0.00
|
|
3
|
43,738.23
|
15,397.05
|
59,135.28
|
5,590.63
|
53,544.65
|
0.00
|
0.00
|
|
4
|
43,738.23
|
17,432.36
|
61,170.59
|
9,852.87
|
51,317.72
|
0.00
|
0.00
|
|
5
|
51,317.72
|
1,509.56
|
52,827.28
|
5,230.01
|
47,597.27
|
0.00
|
0.00
|
|
6
|
47,597.27
|
9,751.64
|
57,348.91
|
3,058.88
|
54,290.03
|
0.00
|
0.00
|
|
7
|
54,290.03
|
2,310.76
|
56,600.79
|
1,127.55
|
55,473.24
|
0.00
|
0.00
|
|
2001 Totals:
|
|
62,103.14
|
|
34,958.19
|
|
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
|
47,422.03
|
32.00
|
47,454.03
|
2,779.52
|
44,674.51
|
0.00
|
0.00
|
|
2
|
44,674.51
|
8,202.86
|
52,877.37
|
1,990.57
|
50,886.80
|
0.00
|
0.00
|
|
3
|
50,886.80
|
7,286.30
|
58,173.10
|
2,655.92
|
55,517.18
|
0.00
|
0.00
|
|
5
|
55,517.24
|
17,940.97
|
73,458.21
|
27,269.70
|
46,188.51
|
0.00
|
0.00
|
|
6
|
50,903.08
|
21,193.00
|
72,096.08
|
38,870.75
|
33,225.33
|
7,891.00
|
0.00
|
|
7
|
38,935.33
|
2,062.00
|
40,997.33
|
2,862.62
|
38,134.71
|
0.00
|
0.00
|
|
2000 Totals:
|
|
56,717.13
|
|
76,429.08
|
|
7,891.00
|
|
|
|
|