|
|
| 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
|
4,604.83
|
0.00
|
4,604.83
|
1,650.00
|
2,954.83
|
0.00
|
0.00
|
|
2025 Totals:
|
|
0.00
|
|
1,650.00
|
|
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
|
6,831.80
|
3,000.00
|
9,831.80
|
2,382.40
|
7,449.40
|
0.00
|
0.00
|
|
3
|
7,449.40
|
0.00
|
7,449.40
|
225.78
|
7,223.62
|
0.00
|
0.00
|
|
5
|
7,223.62
|
11,109.18
|
18,332.80
|
13,759.28
|
4,573.52
|
2,593.00
|
606.50
|
|
6
|
4,573.52
|
2,744.00
|
7,317.52
|
1,253.34
|
6,064.18
|
0.00
|
0.00
|
|
7
|
6,064.18
|
0.00
|
6,064.18
|
1,459.35
|
4,604.83
|
0.00
|
0.00
|
|
2024 Totals:
|
|
16,853.18
|
|
19,080.15
|
|
2,593.00
|
|
|
| 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
|
25,338.00
|
0.00
|
25,338.00
|
549.70
|
24,788.30
|
0.00
|
0.00
|
|
2
|
24,788.30
|
0.00
|
24,788.30
|
50.35
|
24,737.95
|
0.00
|
0.00
|
|
3
|
24,737.95
|
0.00
|
24,737.95
|
149.70
|
24,588.25
|
0.00
|
0.00
|
|
5
|
24,588.25
|
7,718.00
|
32,306.25
|
16,271.82
|
16,034.43
|
0.00
|
0.00
|
|
6
|
16,034.43
|
0.00
|
16,034.43
|
5,125.25
|
10,909.18
|
0.00
|
0.00
|
|
7
|
10,909.18
|
0.00
|
10,909.18
|
4,077.38
|
6,831.80
|
0.00
|
75.89
|
|
2023 Totals:
|
|
7,718.00
|
|
26,224.20
|
|
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 |
|
2
|
11,567.72
|
36,454.54
|
48,022.26
|
19,609.39
|
28,412.87
|
0.00
|
0.00
|
|
3
|
28,412.87
|
3,732.00
|
32,144.87
|
3,528.08
|
28,616.79
|
0.00
|
0.00
|
|
4
|
28,616.79
|
6,390.00
|
35,006.79
|
8,766.26
|
26,240.53
|
0.00
|
0.00
|
|
5
|
26,240.53
|
4,028.00
|
30,268.53
|
5,616.66
|
24,651.87
|
0.00
|
0.00
|
|
6
|
24,821.87
|
630.00
|
25,451.87
|
80.42
|
25,371.45
|
0.00
|
0.00
|
|
7
|
25,371.45
|
0.00
|
25,371.45
|
33.45
|
25,338.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
51,234.54
|
|
37,634.26
|
|
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 |
|
2
|
14,017.65
|
50.00
|
14,067.65
|
737.50
|
13,330.15
|
0.00
|
0.00
|
|
3
|
13,330.15
|
0.00
|
13,330.15
|
0.00
|
13,330.15
|
0.00
|
0.00
|
|
4
|
13,330.15
|
2,500.00
|
15,830.15
|
1,689.56
|
14,140.59
|
0.00
|
0.00
|
|
5
|
14,140.59
|
6,690.00
|
20,830.59
|
7,894.64
|
12,935.95
|
0.00
|
0.00
|
|
6
|
12,935.95
|
940.00
|
13,875.95
|
444.87
|
13,431.08
|
0.00
|
0.00
|
|
7
|
13,431.08
|
2,205.00
|
15,636.08
|
4,068.36
|
11,567.72
|
0.00
|
0.00
|
|
2021 Totals:
|
|
12,385.00
|
|
14,834.93
|
|
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
|
4,135.67
|
6,482.00
|
10,617.67
|
5,139.49
|
5,478.18
|
0.00
|
0.00
|
|
4
|
5,478.18
|
10,611.00
|
16,089.18
|
2,537.93
|
13,551.25
|
0.00
|
0.00
|
|
5
|
13,551.25
|
8,014.00
|
21,565.25
|
9,073.58
|
12,491.67
|
0.00
|
0.00
|
|
6
|
12,491.67
|
0.00
|
12,491.67
|
1,080.94
|
11,410.73
|
0.00
|
0.00
|
|
2020 Totals:
|
|
25,107.00
|
|
17,831.94
|
|
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 |
|
1
|
10,907.03
|
6,123.00
|
17,030.03
|
6,796.35
|
10,233.68
|
0.00
|
0.00
|
|
2
|
10,233.68
|
0.00
|
10,233.68
|
0.00
|
10,233.68
|
0.00
|
0.00
|
|
3
|
10,233.68
|
0.00
|
0.00
|
10,233.68
|
800.00
|
9,433.68
|
0.00
|
|
4
|
9,433.68
|
2,970.00
|
12,403.68
|
6,143.91
|
6,259.77
|
0.00
|
0.00
|
|
6
|
6,123.36
|
4,217.00
|
10,340.36
|
955.00
|
9,385.36
|
0.00
|
0.00
|
|
7
|
9,385.36
|
63.00
|
9,448.36
|
5,312.69
|
4,135.67
|
0.00
|
0.00
|
|
2019 Totals:
|
|
13,373.00
|
|
29,441.63
|
|
9,433.68
|
|
|
| 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
|
3,755.46
|
2,300.00
|
6,055.46
|
0.00
|
6,055.46
|
0.00
|
0.00
|
|
4
|
6,055.46
|
2,601.46
|
8,656.92
|
4,153.37
|
4,503.55
|
0.00
|
0.00
|
|
5
|
4,503.55
|
100.00
|
4,603.55
|
2,500.00
|
2,103.55
|
0.00
|
0.00
|
|
6
|
2,103.55
|
17,330.00
|
19,433.55
|
1,446.97
|
17,986.58
|
0.00
|
0.00
|
|
7
|
17,986.58
|
0.00
|
17,986.58
|
7,079.55
|
10,907.03
|
0.00
|
0.00
|
|
2018 Totals:
|
|
22,331.46
|
|
15,179.89
|
|
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
|
6,439.71
|
80.00
|
6,519.71
|
0.00
|
6,519.71
|
0.00
|
0.00
|
|
2017 Totals:
|
|
80.00
|
|
0.00
|
|
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
|
5,865.50
|
14,189.00
|
20,054.50
|
983.50
|
19,071.00
|
0.00
|
0.00
|
|
3
|
17,198.50
|
0.00
|
17,198.50
|
2,224.26
|
14,974.24
|
0.00
|
0.00
|
|
4
|
14,974.24
|
3,524.00
|
18,498.24
|
2,377.25
|
16,120.99
|
0.00
|
0.00
|
|
5
|
19,071.00
|
200.00
|
19,271.00
|
2,072.50
|
17,198.50
|
0.00
|
0.00
|
|
6
|
12,463.12
|
2,666.00
|
15,129.12
|
6,962.94
|
8,166.18
|
0.00
|
0.00
|
|
7
|
8,166.18
|
72.68
|
8,238.86
|
0.00
|
8,238.86
|
0.00
|
0.00
|
|
2016 Totals:
|
|
20,651.68
|
|
14,620.45
|
|
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
|
9,584.51
|
1,582.00
|
11,166.51
|
3,464.91
|
7,701.60
|
0.00
|
0.00
|
|
2
|
7,701.60
|
0.00
|
7,701.60
|
100.00
|
7,601.60
|
0.00
|
0.00
|
|
4
|
7,601.60
|
50.80
|
7,652.40
|
1,160.48
|
6,491.92
|
0.00
|
0.00
|
|
6
|
6,491.92
|
70.00
|
6,561.92
|
0.00
|
6,561.92
|
0.00
|
0.00
|
|
7
|
6,561.92
|
0.00
|
6,561.92
|
696.42
|
5,865.50
|
0.00
|
0.00
|
|
2015 Totals:
|
|
1,702.80
|
|
5,421.81
|
|
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
|
9,432.52
|
11,015.00
|
20,447.52
|
135.00
|
20,312.52
|
0.00
|
0.00
|
|
2
|
20,312.52
|
0.00
|
20,312.52
|
1,744.00
|
18,568.52
|
0.00
|
0.00
|
|
3
|
18,068.12
|
0.00
|
18,068.12
|
4,240.00
|
13,828.12
|
0.00
|
0.00
|
|
4
|
13,828.12
|
75.00
|
13,903.12
|
3,098.18
|
10,804.94
|
0.00
|
0.00
|
|
5
|
10,804.94
|
1,575.00
|
12,379.94
|
581.00
|
11,798.94
|
0.00
|
0.00
|
|
6
|
11,798.94
|
1,850.00
|
13,648.94
|
779.10
|
12,869.84
|
0.00
|
0.00
|
|
7
|
12,869.84
|
50.00
|
12,919.84
|
3,335.33
|
9,584.51
|
0.00
|
0.00
|
|
2014 Totals:
|
|
14,565.00
|
|
13,912.61
|
|
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
|
10,325.00
|
0.00
|
10,325.00
|
326.02
|
10,088.98
|
0.00
|
0.00
|
|
2
|
9,998.98
|
500.00
|
10,498.98
|
180.00
|
10,318.98
|
0.00
|
0.00
|
|
3
|
9,818.98
|
500.00
|
10,318.98
|
1,071.27
|
9,247.71
|
5,000.00
|
0.00
|
|
4
|
9,247.71
|
2,241.00
|
11,488.71
|
1,752.00
|
9,736.71
|
150.00
|
0.00
|
|
6
|
9,736.71
|
6,415.00
|
16,151.71
|
1,475.05
|
14,676.66
|
0.00
|
0.00
|
|
7
|
14,676.66
|
600.00
|
15,276.66
|
5,844.14
|
9,432.52
|
0.00
|
0.00
|
|
2013 Totals:
|
|
10,256.00
|
|
10,648.48
|
|
5,150.00
|
|
|
| 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
|
0.00
|
10,325.00
|
10,325.00
|
0.00
|
10,325.00
|
0.00
|
0.00
|
|
2012 Totals:
|
|
10,325.00
|
|
0.00
|
|
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 |
|
7
|
1,283.64
|
9,941.00
|
11,224.64
|
6,844.07
|
4,380.57
|
0.00
|
0.00
|
|
2011 Totals:
|
|
9,941.00
|
|
6,844.07
|
|
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 |
|
7
|
1,053.17
|
9,750.00
|
10,803.17
|
9,519.53
|
1,283.64
|
0.00
|
0.00
|
|
2010 Totals:
|
|
9,750.00
|
|
9,519.53
|
|
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
|
422.60
|
7,473.59
|
7,896.19
|
6,843.02
|
1,053.17
|
0.00
|
0.00
|
|
2009 Totals:
|
|
7,473.59
|
|
6,843.02
|
|
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 |
|
1
|
1,636.89
|
175.00
|
1,811.89
|
102.74
|
1,709.15
|
0.00
|
0.00
|
|
2
|
1,709.15
|
25.00
|
1,734.15
|
442.39
|
1,291.76
|
0.00
|
0.00
|
|
3
|
1,291.76
|
0.00
|
1,291.76
|
742.42
|
549.34
|
0.00
|
0.00
|
|
7
|
0.00
|
6,575.00
|
6,575.00
|
6,152.46
|
422.54
|
1,000.00
|
0.00
|
|
2008 Totals:
|
|
6,775.00
|
|
7,440.01
|
|
1,000.00
|
|
|
| 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
|
1,047.81
|
361.00
|
1,408.81
|
524.03
|
884.78
|
0.00
|
0.00
|
|
2
|
884.78
|
750.00
|
1,634.78
|
100.00
|
1,534.78
|
0.00
|
0.00
|
|
4
|
2,190.70
|
1,817.13
|
4,007.83
|
2,019.20
|
1,988.63
|
0.00
|
0.00
|
|
5
|
1,988.63
|
2,619.20
|
4,607.83
|
379.22
|
4,228.61
|
0.00
|
0.00
|
|
6
|
4,298.61
|
2,228.91
|
6,527.52
|
4,109.54
|
2,417.98
|
0.00
|
0.00
|
|
2007 Totals:
|
|
7,776.24
|
|
7,131.99
|
|
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
|
5,935.18
|
125.00
|
6,060.18
|
1,404.49
|
4,655.69
|
0.00
|
0.00
|
|
3
|
4,431.21
|
1,400.00
|
5,831.21
|
520.16
|
5,311.05
|
0.00
|
0.00
|
|
4
|
5,311.05
|
340.00
|
5,651.05
|
3,720.62
|
1,930.43
|
0.00
|
0.00
|
|
5
|
1,930.43
|
924.00
|
2,854.43
|
1,692.31
|
1,162.12
|
0.00
|
0.00
|
|
6
|
1,162.12
|
5,018.77
|
6,180.89
|
4,491.95
|
1,688.94
|
0.00
|
0.00
|
|
7
|
1,688.94
|
93.00
|
1,781.94
|
734.13
|
1,047.81
|
0.00
|
0.00
|
|
2006 Totals:
|
|
7,900.77
|
|
12,563.66
|
|
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
|
7,120.43
|
962.11
|
8,082.54
|
1,241.78
|
6,840.76
|
0.00
|
0.00
|
|
2
|
6,840.76
|
1,400.00
|
8,240.76
|
348.28
|
7,892.48
|
0.00
|
0.00
|
|
3
|
7,892.48
|
200.00
|
8,092.48
|
1,124.38
|
6,968.10
|
0.00
|
0.00
|
|
4
|
6,968.10
|
2,571.00
|
9,539.10
|
2,607.83
|
6,931.27
|
0.00
|
0.00
|
|
6
|
6,769.85
|
5,020.00
|
11,789.85
|
2,755.30
|
9,034.55
|
0.00
|
0.00
|
|
7
|
9,034.55
|
1,135.00
|
10,169.55
|
4,234.37
|
5,935.18
|
0.00
|
0.00
|
|
2005 Totals:
|
|
11,288.11
|
|
12,311.94
|
|
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 |
|
1
|
8,546.06
|
363.98
|
8,910.04
|
945.85
|
7,964.19
|
0.00
|
0.00
|
|
2
|
7,964.19
|
175.00
|
8,139.19
|
416.67
|
7,722.52
|
0.00
|
0.00
|
|
3
|
7,679.05
|
1,200.00
|
8,879.05
|
235.84
|
8,643.21
|
0.00
|
0.00
|
|
4
|
8,643.21
|
1,100.00
|
9,743.21
|
4,433.51
|
5,309.70
|
0.00
|
0.00
|
|
5
|
5,309.70
|
1,301.17
|
6,610.87
|
648.71
|
5,962.16
|
0.00
|
0.00
|
|
6
|
5,962.16
|
7,539.00
|
13,501.16
|
6,951.46
|
6,549.70
|
0.00
|
0.00
|
|
7
|
6,549.70
|
2,057.84
|
8,607.54
|
1,487.11
|
7,120.43
|
0.00
|
0.00
|
|
2004 Totals:
|
|
13,736.99
|
|
15,119.15
|
|
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 |
|
2
|
11,144.01
|
725.38
|
11,869.39
|
1,566.07
|
10,303.32
|
0.00
|
0.00
|
|
3
|
9,323.77
|
0.00
|
9,323.77
|
465.47
|
8,858.30
|
0.00
|
0.00
|
|
4
|
8,858.30
|
207.22
|
9,065.52
|
5,057.24
|
4,008.28
|
0.00
|
0.00
|
|
5
|
4,008.28
|
8,387.00
|
12,395.28
|
2,976.69
|
9,418.59
|
0.00
|
0.00
|
|
6
|
9,418.59
|
5,790.50
|
15,209.09
|
4,646.33
|
10,562.76
|
0.00
|
0.00
|
|
7
|
10,562.76
|
125.00
|
10,687.76
|
2,141.70
|
8,546.06
|
0.00
|
0.00
|
|
2003 Totals:
|
|
15,235.10
|
|
16,853.50
|
|
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
|
15,257.94
|
275.00
|
15,532.94
|
2,482.83
|
13,050.11
|
0.00
|
0.00
|
|
2
|
13,156.42
|
100.00
|
13,256.42
|
1,065.73
|
12,190.69
|
0.00
|
0.00
|
|
3
|
12,190.69
|
1,900.00
|
14,090.69
|
883.67
|
13,207.02
|
0.00
|
0.00
|
|
4
|
13,207.02
|
3,543.00
|
16,750.02
|
3,525.75
|
13,224.27
|
0.00
|
0.00
|
|
5
|
13,224.27
|
0.00
|
13,224.27
|
1,541.66
|
11,682.61
|
0.00
|
0.00
|
|
6
|
11,682.61
|
7,740.00
|
19,422.61
|
6,626.47
|
12,796.14
|
0.00
|
0.00
|
|
7
|
12,772.14
|
355.96
|
13,128.10
|
1,984.09
|
11,144.01
|
0.00
|
0.00
|
|
2002 Totals:
|
|
13,913.96
|
|
18,110.20
|
|
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 |
|
7
|
14,421.74
|
1,955.00
|
16,376.74
|
1,118.80
|
15,257.94
|
0.00
|
0.00
|
|
2001 Totals:
|
|
1,955.00
|
|
1,118.80
|
|
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
|
15,381.16
|
0.00
|
15,381.16
|
2,145.12
|
13,236.04
|
0.00
|
0.00
|
|
2
|
13,236.04
|
0.00
|
13,236.04
|
798.69
|
12,437.35
|
0.00
|
0.00
|
|
3
|
12,437.35
|
200.00
|
12,637.35
|
1,614.99
|
11,022.36
|
0.00
|
0.00
|
|
4
|
11,022.36
|
6,267.00
|
17,289.36
|
4,487.42
|
12,801.94
|
0.00
|
0.00
|
|
5
|
12,801.94
|
2,070.00
|
14,871.94
|
3,032.07
|
11,839.87
|
0.00
|
0.00
|
|
6
|
11,839.87
|
6,775.00
|
18,614.87
|
6,147.12
|
12,467.75
|
0.00
|
0.00
|
|
7
|
12,467.75
|
1,486.22
|
13,953.97
|
1,102.28
|
12,851.69
|
0.00
|
0.00
|
|
2000 Totals:
|
|
16,798.22
|
|
19,327.69
|
|
0.00
|
|
|
|
|