|
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
|
915,389.22
|
17,097.91
|
932,487.13
|
5,715.00
|
926,772.13
|
0.00
|
0.00
|
2024 Totals:
|
|
17,097.91
|
|
5,715.00
|
|
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
|
926,263.51
|
9,352.01
|
935,615.52
|
4,015.00
|
931,600.52
|
0.00
|
0.00
|
2
|
931,600.52
|
6,028.66
|
937,629.18
|
8,480.00
|
929,149.18
|
0.00
|
0.00
|
3
|
929,149.18
|
4,225.21
|
933,374.39
|
2,745.00
|
930,629.39
|
0.00
|
0.00
|
4
|
930,629.39
|
11,557.52
|
942,186.91
|
22,389.15
|
919,797.76
|
0.00
|
0.00
|
5
|
919,797.76
|
4,185.48
|
923,983.24
|
9,505.00
|
914,478.24
|
0.00
|
0.00
|
6
|
914,478.24
|
3,767.12
|
918,245.36
|
1,725.00
|
916,520.36
|
0.00
|
0.00
|
7
|
916,520.36
|
3,873.86
|
920,394.22
|
5,005.00
|
915,389.22
|
0.00
|
0.00
|
2023 Totals:
|
|
42,989.86
|
|
53,864.15
|
|
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
|
817,149.12
|
68,463.16
|
885,612.28
|
4,434.30
|
881,177.98
|
0.00
|
0.00
|
2
|
881,177.98
|
47,631.19
|
928,809.17
|
2,020.00
|
926,789.17
|
0.00
|
0.00
|
3
|
926,789.17
|
47,421.70
|
974,210.87
|
2,220.00
|
971,990.87
|
0.00
|
0.00
|
4
|
971,990.87
|
58,531.39
|
1,030,522.26
|
57,135.00
|
973,387.26
|
0.00
|
0.00
|
5
|
973,387.26
|
9,316.28
|
982,703.54
|
58,270.00
|
924,433.54
|
0.00
|
0.00
|
6
|
924,433.54
|
6,165.26
|
930,598.80
|
10,005.00
|
920,593.80
|
0.00
|
0.00
|
7
|
920,593.80
|
5,689.71
|
926,283.51
|
20.00
|
926,263.51
|
0.00
|
0.00
|
2022 Totals:
|
|
243,218.69
|
|
134,104.30
|
|
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
|
434,592.28
|
53,003.56
|
487,595.84
|
30.00
|
487,565.84
|
0.00
|
0.00
|
2
|
487,565.84
|
69,880.71
|
557,446.55
|
1,359.71
|
556,086.84
|
0.00
|
0.00
|
3
|
556,086.84
|
42,042.53
|
598,129.37
|
1,720.00
|
596,409.37
|
0.00
|
0.00
|
4
|
596,409.37
|
106,378.41
|
702,787.78
|
7,330.00
|
695,457.78
|
0.00
|
0.00
|
5
|
695,457.78
|
46,985.59
|
742,443.37
|
8,775.00
|
733,668.37
|
0.00
|
0.00
|
6
|
733,668.37
|
42,958.80
|
776,627.17
|
2,020.00
|
774,607.17
|
0.00
|
0.00
|
7
|
774,607.17
|
42,561.95
|
817,169.12
|
20.00
|
817,149.12
|
0.00
|
0.00
|
2021 Totals:
|
|
403,811.55
|
|
21,254.71
|
|
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
|
163,588.88
|
58,596.31
|
222,185.19
|
1,355.00
|
220,830.19
|
0.00
|
0.00
|
3
|
307,351.81
|
5,715.82
|
313,067.63
|
5.00
|
313,062.63
|
0.00
|
0.00
|
4
|
313,062.63
|
26,382.17
|
339,444.80
|
18,180.00
|
321,264.80
|
0.00
|
0.00
|
5
|
321,264.80
|
20,126.44
|
341,391.24
|
1,525.00
|
339,866.24
|
0.00
|
0.00
|
6
|
339,866.24
|
24,908.90
|
364,775.14
|
1,000.00
|
363,775.14
|
0.00
|
0.00
|
7
|
363,775.14
|
70,922.02
|
434,697.16
|
104.88
|
434,592.28
|
0.00
|
0.00
|
2020 Totals:
|
|
206,651.66
|
|
22,169.88
|
|
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 |
1
|
21,197.27
|
33,747.83
|
54,945.10
|
2,194.00
|
52,751.10
|
0.00
|
0.00
|
2
|
52,751.10
|
11,529.29
|
64,280.39
|
713.00
|
63,567.39
|
0.00
|
0.00
|
3
|
63,567.39
|
0.00
|
63,567.39
|
2,163.00
|
61,404.39
|
0.00
|
0.00
|
4
|
61,404.39
|
49,440.85
|
110,845.24
|
3,482.00
|
107,363.24
|
0.00
|
0.00
|
5
|
107,363.24
|
18,122.70
|
125,485.94
|
1,918.00
|
123,567.94
|
0.00
|
0.00
|
6
|
123,567.94
|
17,057.02
|
140,624.96
|
1,305.80
|
139,319.16
|
0.00
|
0.00
|
7
|
139,319.16
|
24,287.72
|
163,606.88
|
18.00
|
163,588.88
|
0.00
|
0.00
|
2019 Totals:
|
|
154,185.41
|
|
11,793.80
|
|
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
|
7,126.49
|
6,254.43
|
13,380.92
|
1,178.77
|
12,202.15
|
0.00
|
0.00
|
2
|
12,202.15
|
4,494.68
|
16,696.83
|
749.97
|
15,946.86
|
0.00
|
0.00
|
3
|
15,946.86
|
0.00
|
15,946.86
|
822.88
|
15,123.98
|
0.00
|
0.00
|
4
|
15,123.98
|
10,552.51
|
25,676.49
|
6,472.76
|
19,203.73
|
0.00
|
0.00
|
5
|
19,203.73
|
2,710.37
|
21,914.10
|
8,304.77
|
13,609.33
|
0.00
|
0.00
|
6
|
13,609.33
|
2,782.28
|
16,391.61
|
138.00
|
16,253.61
|
0.00
|
0.00
|
7
|
16,253.61
|
5,095.77
|
21,349.38
|
152.11
|
21,197.27
|
0.00
|
0.00
|
2018 Totals:
|
|
31,890.04
|
|
17,819.26
|
|
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
|
5,573.96
|
0.00
|
5,573.96
|
504.00
|
5,069.96
|
0.00
|
0.00
|
2
|
5,069.96
|
0.00
|
5,069.96
|
188.00
|
4,881.96
|
0.00
|
0.00
|
3
|
4,881.96
|
1,411.67
|
6,293.63
|
1,008.00
|
5,285.63
|
0.00
|
0.00
|
4
|
5,285.63
|
8,770.16
|
14,055.79
|
3,747.00
|
10,308.79
|
0.00
|
0.00
|
5
|
10,308.79
|
0.00
|
10,308.79
|
1,738.00
|
8,570.79
|
0.00
|
0.00
|
6
|
8,570.79
|
4,180.86
|
12,751.65
|
1,982.04
|
10,769.61
|
0.00
|
0.00
|
7
|
10,769.61
|
2,369.61
|
13,139.22
|
6,012.73
|
7,126.49
|
0.00
|
0.00
|
2017 Totals:
|
|
16,732.30
|
|
15,179.77
|
|
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
|
16,301.16
|
3,038.55
|
19,339.71
|
1,590.40
|
17,749.31
|
0.00
|
0.00
|
2
|
17,749.31
|
11.18
|
17,760.49
|
653.00
|
17,107.49
|
0.00
|
0.00
|
3
|
17,107.49
|
0.00
|
17,107.49
|
994.53
|
16,112.96
|
0.00
|
0.00
|
4
|
16,112.96
|
0.00
|
16,112.96
|
3,825.00
|
12,287.96
|
0.00
|
0.00
|
5
|
12,287.96
|
0.00
|
12,287.96
|
1,688.00
|
10,599.96
|
0.00
|
0.00
|
6
|
10,599.96
|
0.00
|
10,599.96
|
3.00
|
10,596.96
|
0.00
|
0.00
|
7
|
10,596.96
|
0.00
|
10,596.96
|
5,023.00
|
5,573.96
|
0.00
|
0.00
|
2016 Totals:
|
|
3,049.73
|
|
13,776.93
|
|
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 |
1
|
11,799.21
|
4,233.22
|
16,032.43
|
2,696.50
|
13,335.93
|
0.00
|
0.00
|
2
|
13,335.93
|
1,097.88
|
14,433.81
|
1,227.50
|
13,206.31
|
0.00
|
0.00
|
3
|
13,206.31
|
1,323.60
|
14,529.91
|
452.50
|
14,077.41
|
0.00
|
0.00
|
4
|
14,077.41
|
6,465.89
|
20,543.30
|
4,482.50
|
16,060.80
|
0.00
|
0.00
|
5
|
16,060.80
|
1,828.56
|
17,889.36
|
4,365.00
|
13,524.36
|
0.00
|
0.00
|
6
|
13,524.36
|
1,634.60
|
15,158.96
|
686.50
|
14,472.46
|
0.00
|
0.00
|
7
|
14,472.46
|
1,831.20
|
16,303.66
|
2.50
|
16,301.16
|
0.00
|
0.00
|
2015 Totals:
|
|
18,414.95
|
|
13,913.00
|
|
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
|
10,646.44
|
3,142.19
|
13,788.63
|
1,547.50
|
12,241.13
|
0.00
|
0.00
|
2
|
12,241.13
|
2,459.24
|
14,700.37
|
505.00
|
14,195.37
|
0.00
|
0.00
|
3
|
14,195.37
|
1,829.97
|
16,025.34
|
1,652.50
|
14,372.84
|
0.00
|
0.00
|
4
|
14,372.84
|
3,392.00
|
17,764.84
|
8,410.00
|
9,354.84
|
0.00
|
0.00
|
5
|
9,354.84
|
2,326.80
|
11,681.64
|
1,412.50
|
10,269.14
|
0.00
|
0.00
|
6
|
10,269.14
|
998.81
|
11,267.95
|
807.50
|
10,460.45
|
0.00
|
0.00
|
7
|
10,460.45
|
1,379.26
|
11,839.71
|
40.50
|
11,799.21
|
0.00
|
0.00
|
2014 Totals:
|
|
15,528.27
|
|
14,375.50
|
|
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
|
10,084.73
|
3,316.36
|
13,401.09
|
1,875.00
|
11,526.09
|
0.00
|
0.00
|
2
|
11,526.09
|
997.06
|
12,523.15
|
0.00
|
12,523.15
|
0.00
|
0.00
|
3
|
12,523.15
|
1,074.84
|
13,597.99
|
2,148.00
|
11,449.99
|
0.00
|
0.00
|
4
|
11,449.99
|
4,125.49
|
15,575.48
|
2,325.00
|
13,250.48
|
0.00
|
0.00
|
5
|
13,250.48
|
888.01
|
14,138.49
|
1,260.00
|
12,878.49
|
0.00
|
0.00
|
6
|
12,878.49
|
1,058.81
|
13,937.30
|
0.00
|
13,937.30
|
0.00
|
0.00
|
7
|
13,937.30
|
1,709.14
|
15,646.44
|
5,000.00
|
10,646.44
|
0.00
|
0.00
|
2013 Totals:
|
|
13,169.71
|
|
12,608.00
|
|
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
|
7,210.75
|
1,922.13
|
9,132.88
|
435.00
|
8,697.88
|
0.00
|
0.00
|
2
|
8,697.88
|
1,903.60
|
10,601.48
|
1,250.00
|
9,351.48
|
0.00
|
0.00
|
3
|
9,351.48
|
979.04
|
10,330.52
|
820.00
|
9,510.52
|
0.00
|
0.00
|
4
|
9,510.52
|
5,156.06
|
14,666.58
|
7,725.00
|
6,941.58
|
0.00
|
0.00
|
5
|
6,941.58
|
1,558.76
|
8,500.34
|
500.00
|
8,000.34
|
0.00
|
0.00
|
6
|
8,000.34
|
1,319.02
|
9,319.36
|
900.00
|
8,419.36
|
0.00
|
0.00
|
7
|
8,419.36
|
1,665.37
|
10,084.73
|
0.00
|
10,084.73
|
0.00
|
0.00
|
2012 Totals:
|
|
14,503.98
|
|
11,630.00
|
|
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
|
7,440.11
|
3,025.25
|
10,465.36
|
2,060.00
|
8,405.36
|
0.00
|
0.00
|
2
|
8,405.36
|
837.71
|
9,243.07
|
1,050.00
|
8,193.07
|
0.00
|
0.00
|
3
|
8,193.07
|
2,289.02
|
10,482.09
|
0.00
|
10,482.09
|
0.00
|
0.00
|
4
|
10,482.09
|
3,256.58
|
13,738.67
|
1,575.00
|
12,163.67
|
0.00
|
0.00
|
5
|
12,163.67
|
1,276.31
|
13,439.98
|
2,425.00
|
11,014.98
|
0.00
|
0.00
|
6
|
11,014.98
|
964.63
|
11,979.61
|
875.00
|
11,104.61
|
0.00
|
0.00
|
7
|
11,104.61
|
1,106.14
|
12,210.75
|
5,000.00
|
7,210.75
|
0.00
|
0.00
|
2011 Totals:
|
|
12,755.64
|
|
12,985.00
|
|
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
|
12,845.22
|
4,788.66
|
17,633.88
|
2,900.00
|
14,733.88
|
0.00
|
0.00
|
3
|
14,733.88
|
919.30
|
15,653.18
|
0.00
|
15,653.18
|
0.00
|
0.00
|
4
|
15,653.18
|
2,834.23
|
18,487.41
|
8,990.00
|
9,497.41
|
0.00
|
0.00
|
5
|
9,497.41
|
1,288.81
|
10,786.22
|
5,775.00
|
5,011.22
|
0.00
|
0.00
|
6
|
5,011.22
|
1,445.73
|
6,456.95
|
650.00
|
5,806.95
|
0.00
|
0.00
|
7
|
5,806.95
|
1,633.16
|
7,440.11
|
0.00
|
7,440.11
|
0.00
|
0.00
|
2010 Totals:
|
|
12,909.89
|
|
18,315.00
|
|
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
|
8,490.20
|
4,086.43
|
12,576.63
|
1,030.00
|
11,546.63
|
0.00
|
0.00
|
3
|
11,546.63
|
2,015.29
|
13,561.92
|
0.00
|
13,561.92
|
0.00
|
0.00
|
5
|
13,561.92
|
5,157.00
|
18,718.92
|
7,865.00
|
10,853.92
|
0.00
|
0.00
|
6
|
10,853.92
|
1,112.91
|
11,966.83
|
470.00
|
11,496.83
|
0.00
|
0.00
|
7
|
11,496.83
|
1,448.39
|
12,945.22
|
100.00
|
12,845.22
|
0.00
|
0.00
|
2009 Totals:
|
|
13,820.02
|
|
9,465.00
|
|
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
|
10,175.49
|
4,370.78
|
14,546.27
|
2,335.00
|
12,211.27
|
0.00
|
0.00
|
5
|
10,899.05
|
6,120.25
|
17,019.30
|
3,760.00
|
13,259.30
|
0.00
|
0.00
|
6
|
13,259.30
|
1,096.52
|
14,355.82
|
7,155.00
|
7,200.82
|
0.00
|
0.00
|
7
|
7,200.82
|
1,289.38
|
8,490.20
|
0.00
|
8,490.20
|
0.00
|
0.00
|
2008 Totals:
|
|
12,876.93
|
|
13,250.00
|
|
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
|
10,185.55
|
4,246.17
|
14,431.72
|
5,385.00
|
9,046.72
|
0.00
|
0.00
|
3
|
9,046.72
|
2,068.91
|
11,115.63
|
1,160.00
|
9,955.63
|
0.00
|
0.00
|
4
|
9,955.63
|
4,389.62
|
14,345.25
|
5,165.00
|
9,180.25
|
0.00
|
0.00
|
5
|
9,180.25
|
1,757.06
|
10,937.31
|
3,875.00
|
7,062.31
|
0.00
|
0.00
|
6
|
7,062.31
|
2,066.30
|
9,128.61
|
800.00
|
8,328.61
|
0.00
|
0.00
|
7
|
8,328.61
|
1,846.88
|
10,175.49
|
0.00
|
10,175.49
|
0.00
|
0.00
|
2007 Totals:
|
|
16,374.94
|
|
16,385.00
|
|
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
|
11,345.04
|
5,817.86
|
17,162.90
|
8,650.00
|
8,512.90
|
0.00
|
0.00
|
3
|
8,512.90
|
4,173.84
|
12,686.74
|
375.00
|
12,311.74
|
0.00
|
0.00
|
5
|
12,311.74
|
6,337.46
|
18,649.20
|
11,255.00
|
7,394.20
|
0.00
|
0.00
|
6
|
7,394.20
|
1,570.04
|
8,964.24
|
700.00
|
8,264.24
|
0.00
|
0.00
|
7
|
8,264.24
|
1,921.31
|
10,185.55
|
0.00
|
10,185.55
|
0.00
|
0.00
|
2006 Totals:
|
|
19,820.51
|
|
20,980.00
|
|
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
|
11,419.28
|
5,856.27
|
17,275.55
|
3,405.00
|
13,870.55
|
0.00
|
0.00
|
3
|
13,870.55
|
2,750.07
|
16,620.62
|
600.00
|
16,020.62
|
0.00
|
0.00
|
5
|
16,020.62
|
4,511.10
|
20,531.72
|
5,500.00
|
15,031.72
|
0.00
|
0.00
|
6
|
15,031.72
|
1,333.45
|
16,365.17
|
2,300.00
|
14,065.17
|
0.00
|
0.00
|
7
|
14,065.17
|
1,179.87
|
15,245.04
|
3,900.00
|
11,345.04
|
0.00
|
0.00
|
2005 Totals:
|
|
15,630.76
|
|
15,705.00
|
|
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
|
9,362.59
|
5,108.22
|
14,470.81
|
2,660.00
|
11,810.81
|
0.00
|
0.00
|
3
|
11,810.81
|
1,171.84
|
12,982.65
|
474.75
|
12,507.90
|
0.00
|
0.00
|
5
|
12,507.90
|
6,523.76
|
19,031.66
|
11,170.00
|
7,861.66
|
0.00
|
0.00
|
6
|
7,861.66
|
1,649.59
|
9,511.25
|
350.00
|
9,161.25
|
0.00
|
0.00
|
7
|
9,161.25
|
2,258.03
|
11,419.28
|
0.00
|
11,419.28
|
0.00
|
0.00
|
2004 Totals:
|
|
16,711.44
|
|
14,654.75
|
|
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 |
2
|
12,382.67
|
6,531.61
|
18,914.28
|
9,985.00
|
8,929.28
|
0.00
|
0.00
|
3
|
8,929.28
|
4,358.95
|
13,288.23
|
1,200.00
|
12,088.23
|
0.00
|
0.00
|
5
|
12,088.23
|
5,494.79
|
17,583.02
|
8,150.00
|
9,433.02
|
0.00
|
0.00
|
6
|
9,433.32
|
0.00
|
9,433.32
|
3,250.00
|
6,183.32
|
0.00
|
0.00
|
7
|
6,183.32
|
3,679.27
|
9,862.59
|
500.00
|
9,362.59
|
0.00
|
0.00
|
2003 Totals:
|
|
20,064.62
|
|
23,085.00
|
|
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
|
32,965.29
|
4,626.63
|
37,591.92
|
4,275.00
|
33,316.92
|
0.00
|
0.00
|
2
|
33,316.92
|
5,775.12
|
39,092.04
|
3,710.00
|
35,382.04
|
0.00
|
0.00
|
3
|
31,672.04
|
3,064.27
|
34,736.31
|
1,500.00
|
33,236.31
|
0.00
|
0.00
|
4
|
33,236.31
|
4,210.78
|
37,447.09
|
13,140.00
|
24,307.09
|
0.00
|
0.00
|
5
|
24,307.09
|
1,874.93
|
26,182.02
|
16,750.00
|
9,432.02
|
0.00
|
0.00
|
6
|
9,432.02
|
1,642.18
|
11,074.20
|
300.00
|
10,774.20
|
0.00
|
0.00
|
7
|
10,774.20
|
1,608.47
|
12,382.67
|
0.00
|
12,382.67
|
0.00
|
0.00
|
2002 Totals:
|
|
22,802.38
|
|
39,675.00
|
|
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
|
38,567.56
|
4,436.78
|
43,004.34
|
1,930.00
|
41,074.34
|
0.00
|
0.00
|
2
|
41,074.34
|
1,366.85
|
42,441.19
|
1,350.00
|
41,091.19
|
0.00
|
0.00
|
3
|
41,091.19
|
1,493.02
|
42,584.21
|
820.00
|
41,764.21
|
0.00
|
0.00
|
4
|
41,764.21
|
5,210.13
|
46,974.34
|
11,950.00
|
35,024.34
|
0.00
|
0.00
|
5
|
35,024.34
|
1,784.22
|
36,808.56
|
3,450.00
|
33,358.56
|
0.00
|
0.00
|
6
|
33,358.56
|
2,423.23
|
35,781.79
|
1,225.00
|
34,556.79
|
0.00
|
0.00
|
7
|
34,556.79
|
1,408.50
|
35,965.29
|
3,000.00
|
32,965.29
|
0.00
|
0.00
|
2001 Totals:
|
|
18,122.73
|
|
23,725.00
|
|
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
|
39,576.02
|
8,564.25
|
48,140.27
|
4,000.00
|
44,140.27
|
0.00
|
0.00
|
2
|
44,140.27
|
3,580.24
|
47,720.51
|
750.00
|
46,970.51
|
0.00
|
0.00
|
3
|
46,970.51
|
4,424.16
|
51,394.67
|
5,850.00
|
45,544.67
|
0.00
|
0.00
|
4
|
45,544.67
|
13,474.17
|
59,018.84
|
15,650.00
|
43,368.84
|
0.00
|
0.00
|
5
|
43,368.84
|
1,837.40
|
45,206.24
|
1,300.00
|
43,906.24
|
0.00
|
0.00
|
6
|
43,906.24
|
2,105.77
|
46,012.01
|
5,700.00
|
40,312.01
|
0.00
|
0.00
|
7
|
40,312.01
|
2,060.28
|
42,372.29
|
3,804.73
|
38,567.56
|
0.00
|
0.00
|
2000 Totals:
|
|
36,046.27
|
|
37,054.73
|
|
0.00
|
|
|
|
|