|
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 |
5
|
4,776.46
|
0.00
|
4,776.46
|
780.00
|
3,996.46
|
0.00
|
0.00
|
6
|
3,996.46
|
0.00
|
3,996.46
|
0.00
|
3,996.46
|
0.00
|
0.00
|
7
|
3,996.46
|
0.00
|
3,996.46
|
0.00
|
3,996.46
|
0.00
|
0.00
|
2023 Totals:
|
|
0.00
|
|
780.00
|
|
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
|
4,786.46
|
0.00
|
4,786.46
|
10.00
|
4,776.46
|
0.00
|
0.00
|
2022 Totals:
|
|
0.00
|
|
10.00
|
|
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
|
584.78
|
6,261.75
|
6,846.53
|
2,060.07
|
4,786.46
|
0.00
|
0.00
|
2021 Totals:
|
|
6,261.75
|
|
2,060.07
|
|
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
|
614.78
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2019 Totals:
|
|
0.00
|
|
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 |
2
|
1,152.78
|
0.00
|
1,152.78
|
250.00
|
902.78
|
0.00
|
0.00
|
3
|
898.78
|
0.00
|
898.78
|
0.00
|
898.78
|
0.00
|
0.00
|
4
|
0.00
|
0.00
|
0.00
|
370.00
|
-370.00
|
0.00
|
0.00
|
5
|
890.78
|
0.00
|
890.78
|
128.00
|
762.78
|
0.00
|
0.00
|
2018 Totals:
|
|
0.00
|
|
748.00
|
|
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
|
8,784.22
|
0.00
|
8,784.22
|
3,001.00
|
5,783.22
|
0.00
|
0.00
|
4
|
2,494.72
|
0.00
|
2,494.72
|
100.00
|
2,394.72
|
0.00
|
0.00
|
6
|
2,394.72
|
870.00
|
3,264.72
|
0.00
|
3,264.72
|
0.00
|
0.00
|
7
|
3,264.72
|
80.00
|
3,344.72
|
350.00
|
2,994.72
|
0.00
|
0.00
|
2017 Totals:
|
|
950.00
|
|
3,451.00
|
|
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 |
3
|
3,284.22
|
10,000.00
|
13,284.22
|
4,500.00
|
8,784.22
|
0.00
|
0.00
|
4
|
3,130.28
|
0.00
|
3,130.28
|
3,001.00
|
129.28
|
0.00
|
0.00
|
5
|
5,783.22
|
0.00
|
5,783.22
|
2,861.00
|
2,922.22
|
0.00
|
0.00
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2016 Totals:
|
|
10,000.00
|
|
10,362.00
|
|
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
|
7,109.22
|
0.00
|
7,109.22
|
500.00
|
6,609.22
|
0.00
|
0.00
|
2
|
6,609.00
|
0.00
|
6,609.00
|
1,400.00
|
5,209.00
|
0.00
|
0.00
|
3
|
6,609.22
|
0.00
|
6,609.22
|
1,400.00
|
5,209.22
|
0.00
|
0.00
|
4
|
5,209.22
|
0.00
|
5,209.22
|
765.00
|
4,444.22
|
0.00
|
0.00
|
5
|
4,444.22
|
1,200.00
|
5,644.22
|
1,310.00
|
4,334.22
|
0.00
|
0.00
|
6
|
4,444.22
|
350.00
|
4,794.22
|
1,310.00
|
3,484.22
|
0.00
|
0.00
|
2015 Totals:
|
|
1,550.00
|
|
6,685.00
|
|
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
|
22,447.00
|
0.00
|
22,447.00
|
2,310.00
|
20,137.00
|
0.00
|
0.00
|
2
|
20,137.00
|
476.00
|
20,613.00
|
9,695.00
|
10,918.00
|
0.00
|
0.00
|
3
|
10,918.00
|
23,730.00
|
34,648.00
|
30,300.00
|
4,348.00
|
0.00
|
0.00
|
6
|
4,348.00
|
5,000.00
|
9,348.00
|
3,163.78
|
6,184.22
|
0.00
|
0.00
|
7
|
6,184.22
|
925.00
|
7,109.22
|
0.00
|
7,109.22
|
0.00
|
0.00
|
2014 Totals:
|
|
30,131.00
|
|
45,468.78
|
|
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
|
18,752.06
|
14,000.00
|
32,752.06
|
12,025.00
|
20,727.06
|
0.00
|
0.00
|
3
|
20,727.06
|
5,000.00
|
25,727.06
|
7,500.00
|
18,227.06
|
0.00
|
0.00
|
4
|
18,227.06
|
5,650.00
|
23,877.06
|
810.00
|
23,067.06
|
0.00
|
0.00
|
6
|
23,067.00
|
6,400.00
|
29,467.00
|
7,070.00
|
22,397.00
|
0.00
|
0.00
|
2013 Totals:
|
|
31,050.00
|
|
27,405.00
|
|
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
|
7,010.04
|
0.02
|
7,010.06
|
1,248.00
|
5,762.06
|
0.00
|
0.00
|
3
|
5,762.06
|
40,900.00
|
46,662.06
|
25,960.00
|
20,702.06
|
0.00
|
0.00
|
4
|
20,702.06
|
0.00
|
20,702.06
|
1,500.00
|
19,202.06
|
0.00
|
0.00
|
5
|
19,202.06
|
0.00
|
19,202.06
|
250.00
|
18,952.06
|
0.00
|
0.00
|
6
|
18,952.06
|
2,000.00
|
20,952.06
|
2,200.00
|
18,752.06
|
0.00
|
0.00
|
2012 Totals:
|
|
42,900.02
|
|
31,158.00
|
|
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
|
8,074.08
|
5,000.00
|
13,074.08
|
1,190.00
|
11,884.08
|
0.00
|
0.00
|
2
|
11,884.08
|
47,751.74
|
59,635.82
|
27,300.00
|
32,335.82
|
0.00
|
0.00
|
3
|
32,335.82
|
11.07
|
32,346.89
|
20,045.00
|
12,301.89
|
0.00
|
0.00
|
4
|
12,301.89
|
4.57
|
12,306.46
|
1,000.00
|
11,306.46
|
0.00
|
0.00
|
5
|
11,306.46
|
15,051.33
|
26,357.79
|
18,600.00
|
7,757.79
|
0.00
|
0.00
|
7
|
7,759.00
|
1.04
|
7,760.04
|
750.00
|
7,010.04
|
0.00
|
0.00
|
2011 Totals:
|
|
67,819.75
|
|
68,885.00
|
|
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
|
8,977.84
|
5.41
|
8,983.25
|
1,995.00
|
6,988.25
|
0.00
|
0.00
|
3
|
6,988.25
|
34,153.93
|
41,142.18
|
33,775.00
|
7,367.18
|
0.00
|
0.00
|
4
|
7,367.18
|
79.71
|
7,446.89
|
475.00
|
6,971.89
|
0.00
|
0.00
|
5
|
6,911.79
|
20,701.22
|
27,613.01
|
35.00
|
27,578.01
|
0.00
|
0.00
|
6
|
27,638.01
|
3.18
|
27,641.19
|
19,570.70
|
8,070.49
|
0.00
|
0.00
|
2010 Totals:
|
|
54,943.45
|
|
55,850.70
|
|
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 |
2
|
8,157.54
|
153.94
|
8,311.48
|
3,310.00
|
5,001.48
|
0.00
|
0.00
|
3
|
5,001.48
|
15,502.56
|
20,504.04
|
14,685.88
|
5,818.16
|
0.00
|
0.00
|
4
|
5,818.16
|
3.31
|
5,821.47
|
1,230.00
|
4,591.47
|
0.00
|
0.00
|
5
|
4,591.47
|
0.92
|
4,592.39
|
1,200.00
|
3,392.39
|
0.00
|
0.00
|
6
|
3,392.39
|
22,041.00
|
25,433.39
|
15,262.50
|
10,170.89
|
0.00
|
0.00
|
7
|
10,073.80
|
9.58
|
10,083.38
|
1,100.54
|
8,982.84
|
0.00
|
0.00
|
2009 Totals:
|
|
37,711.31
|
|
36,788.92
|
|
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
|
2,205.41
|
1.36
|
2,206.77
|
1,018.42
|
1,188.35
|
0.00
|
0.00
|
2
|
2,205.41
|
3.51
|
2,208.92
|
982.93
|
1,225.99
|
0.00
|
0.00
|
3
|
1,225.99
|
24,760.37
|
25,986.36
|
18,111.65
|
7,874.71
|
0.00
|
0.00
|
5
|
7,710.00
|
3.32
|
7,713.32
|
1,580.00
|
6,133.32
|
0.00
|
0.00
|
6
|
6,133.42
|
23,754.01
|
29,887.43
|
22,462.04
|
7,425.39
|
0.00
|
0.00
|
7
|
7,425.39
|
982.15
|
8,407.54
|
250.00
|
8,157.54
|
0.00
|
0.00
|
2008 Totals:
|
|
49,504.72
|
|
44,405.04
|
|
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
|
840.08
|
3,002.34
|
3,842.42
|
245.83
|
3,596.59
|
0.00
|
0.00
|
2
|
3,596.59
|
2.42
|
3,599.01
|
774.26
|
2,824.75
|
0.00
|
0.00
|
3
|
2,674.75
|
18,162.56
|
20,837.31
|
16,559.30
|
4,278.01
|
0.00
|
0.00
|
4
|
6,428.68
|
996.05
|
7,424.73
|
4,269.23
|
3,155.50
|
0.00
|
0.00
|
6
|
2,953.31
|
18,004.82
|
20,958.13
|
18,725.00
|
2,233.13
|
0.00
|
0.00
|
7
|
2,278.39
|
2.02
|
2,280.41
|
400.00
|
1,880.41
|
0.00
|
0.00
|
2007 Totals:
|
|
40,170.21
|
|
40,973.62
|
|
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
|
2,800.28
|
1.72
|
2,802.00
|
360.22
|
2,441.78
|
0.00
|
0.00
|
2
|
2,441.78
|
250.79
|
2,692.57
|
620.02
|
2,072.55
|
0.00
|
0.00
|
3
|
2,072.55
|
4,951.61
|
7,024.16
|
4,592.11
|
2,432.05
|
0.00
|
0.00
|
4
|
2,432.05
|
2.15
|
2,434.20
|
549.59
|
1,884.61
|
0.00
|
0.00
|
6
|
1,794.83
|
8,712.19
|
10,507.02
|
8,978.60
|
1,528.42
|
0.00
|
0.00
|
7
|
1,528.42
|
0.47
|
1,528.89
|
258.81
|
1,270.08
|
0.00
|
0.00
|
2006 Totals:
|
|
13,918.93
|
|
15,359.35
|
|
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
|
824.53
|
7,852.10
|
8,676.63
|
7,432.48
|
1,244.15
|
0.00
|
0.00
|
4
|
1,244.15
|
11.10
|
1,255.25
|
428.24
|
827.01
|
0.00
|
0.00
|
5
|
827.01
|
3,650.76
|
4,477.77
|
380.36
|
4,097.41
|
0.00
|
0.00
|
6
|
4,097.41
|
341.68
|
4,439.09
|
1,053.34
|
3,385.75
|
0.00
|
0.00
|
7
|
3,385.75
|
2.02
|
3,387.77
|
587.49
|
2,800.28
|
0.00
|
0.00
|
2005 Totals:
|
|
11,857.66
|
|
9,881.91
|
|
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
|
1,303.83
|
150.97
|
1,454.80
|
554.51
|
900.29
|
0.00
|
0.00
|
3
|
900.29
|
4,400.52
|
5,300.81
|
3,729.50
|
1,571.31
|
0.00
|
0.00
|
4
|
1,571.31
|
631.25
|
2,202.56
|
1,622.76
|
579.80
|
0.00
|
0.00
|
6
|
551.79
|
5,000.41
|
5,552.20
|
128.00
|
5,424.20
|
0.00
|
0.00
|
7
|
5,424.20
|
130.68
|
5,554.88
|
4,730.35
|
824.53
|
0.00
|
0.00
|
2004 Totals:
|
|
10,313.83
|
|
10,765.12
|
|
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 |
1
|
2,765.94
|
502.48
|
3,268.42
|
1,386.87
|
1,881.55
|
0.00
|
0.00
|
2
|
1,881.55
|
2,792.75
|
4,674.30
|
1,033.13
|
3,641.17
|
0.00
|
0.00
|
3
|
3,641.17
|
16,647.62
|
20,288.79
|
12,557.03
|
7,731.76
|
0.00
|
0.00
|
5
|
7,731.76
|
204.92
|
7,936.68
|
5,406.17
|
2,530.51
|
0.00
|
0.00
|
6
|
2,530.51
|
54,152.58
|
56,683.09
|
1,814.63
|
54,868.46
|
0.00
|
0.00
|
7
|
54,868.46
|
502.08
|
55,370.54
|
54,066.71
|
1,303.83
|
0.00
|
0.00
|
2003 Totals:
|
|
74,802.43
|
|
76,264.54
|
|
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
|
807.58
|
5,999.22
|
6,806.80
|
4,040.86
|
2,765.94
|
0.00
|
0.00
|
2002 Totals:
|
|
5,999.22
|
|
4,040.86
|
|
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
|
489.50
|
9,600.00
|
10,089.50
|
9,281.92
|
807.58
|
0.00
|
0.00
|
2001 Totals:
|
|
9,600.00
|
|
9,281.92
|
|
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
|
1,096.17
|
4,620.00
|
5,716.17
|
5,226.67
|
489.50
|
0.00
|
0.00
|
2000 Totals:
|
|
4,620.00
|
|
5,226.67
|
|
0.00
|
|
|
|
|