|
|
| 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
|
22,333.92
|
0.34
|
22,334.26
|
22,334.26
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.34
|
|
22,334.26
|
|
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 |
|
7
|
24,023.33
|
3.78
|
24,027.11
|
1,693.19
|
22,333.92
|
0.00
|
0.00
|
|
2020 Totals:
|
|
3.78
|
|
1,693.19
|
|
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 |
|
7
|
25,327.62
|
90.33
|
25,417.95
|
1,394.62
|
24,023.33
|
0.00
|
0.00
|
|
2019 Totals:
|
|
90.33
|
|
1,394.62
|
|
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 |
|
2
|
104,532.50
|
43.82
|
104,576.32
|
33,404.14
|
71,172.18
|
0.00
|
0.00
|
|
3
|
71,172.18
|
2,229.81
|
73,401.99
|
5,685.80
|
67,716.19
|
0.00
|
0.00
|
|
5
|
67,716.19
|
529.98
|
68,246.17
|
33,871.34
|
34,374.83
|
0.00
|
0.00
|
|
6
|
34,374.83
|
1.13
|
34,375.96
|
4,238.04
|
30,137.92
|
0.00
|
0.00
|
|
7
|
30,137.92
|
1.72
|
30,139.64
|
4,812.02
|
25,327.62
|
0.00
|
0.00
|
|
2018 Totals:
|
|
2,806.46
|
|
82,011.34
|
|
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
|
125,895.02
|
22,117.93
|
148,012.95
|
43,480.45
|
104,532.50
|
0.00
|
0.00
|
|
2017 Totals:
|
|
22,117.93
|
|
43,480.45
|
|
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 |
|
7
|
124,150.86
|
62,937.71
|
187,088.57
|
61,193.55
|
125,895.02
|
0.00
|
0.00
|
|
2016 Totals:
|
|
62,937.71
|
|
61,193.55
|
|
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
|
146,824.03
|
60,273.71
|
207,097.74
|
82,946.88
|
124,150.86
|
0.00
|
0.00
|
|
2015 Totals:
|
|
60,273.71
|
|
82,946.88
|
|
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
|
235,491.79
|
39,130.15
|
274,621.94
|
34,767.25
|
239,854.69
|
0.00
|
0.00
|
|
3
|
239,854.69
|
7,546.97
|
247,401.66
|
17,573.10
|
229,828.56
|
0.00
|
0.00
|
|
5
|
229,828.56
|
120,369.77
|
350,198.33
|
174,213.30
|
175,985.03
|
45,276.00
|
0.00
|
|
6
|
175,985.03
|
3,231.93
|
179,216.96
|
25,372.23
|
153,844.73
|
43,337.00
|
0.00
|
|
7
|
153,844.73
|
3,626.17
|
157,470.90
|
10,646.87
|
146,824.03
|
0.00
|
0.00
|
|
2014 Totals:
|
|
173,904.99
|
|
262,572.75
|
|
88,613.00
|
|
|
| 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
|
186,428.70
|
124,636.73
|
311,065.43
|
67,403.36
|
243,662.07
|
0.00
|
0.00
|
|
7
|
243,662.07
|
78.18
|
243,740.25
|
8,248.46
|
235,491.79
|
0.00
|
0.00
|
|
2013 Totals:
|
|
124,714.91
|
|
75,651.82
|
|
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 |
|
5
|
134,002.28
|
86,430.95
|
220,433.23
|
29,340.56
|
191,092.67
|
0.00
|
0.00
|
|
6
|
194,591.89
|
6,050.95
|
200,642.84
|
8,513.25
|
192,129.59
|
525.00
|
0.00
|
|
7
|
192,129.59
|
91.91
|
192,221.50
|
5,792.80
|
186,428.70
|
175.00
|
0.00
|
|
2012 Totals:
|
|
92,573.81
|
|
43,646.61
|
|
700.00
|
|
|
| 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
|
130,759.09
|
14,008.08
|
144,767.17
|
6,140.27
|
138,626.90
|
0.00
|
0.00
|
|
7
|
138,626.90
|
4,775.94
|
143,402.84
|
9,400.56
|
134,002.28
|
0.00
|
0.00
|
|
2011 Totals:
|
|
18,784.02
|
|
15,540.83
|
|
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
|
154,924.06
|
76,510.00
|
231,434.06
|
36,154.69
|
195,279.37
|
1,133.90
|
0.00
|
|
3
|
195,556.68
|
5,335.39
|
200,892.07
|
17,754.03
|
183,138.04
|
0.00
|
0.00
|
|
5
|
183,138.04
|
53,325.28
|
236,463.32
|
120,736.02
|
115,727.30
|
28,752.00
|
0.00
|
|
6
|
115,727.30
|
34,938.14
|
150,665.44
|
56,649.33
|
94,016.11
|
62,539.00
|
0.00
|
|
7
|
95,084.79
|
1,353.38
|
96,438.17
|
34,409.19
|
62,028.98
|
16,290.00
|
0.00
|
|
2010 Totals:
|
|
171,462.19
|
|
265,703.26
|
|
108,714.90
|
|
|
| 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
|
144,661.60
|
75,298.25
|
219,959.85
|
65,235.79
|
154,724.06
|
204.40
|
0.00
|
|
2009 Totals:
|
|
75,298.25
|
|
65,235.79
|
|
204.40
|
|
|
| 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
|
125,388.31
|
88,851.61
|
214,239.92
|
69,578.32
|
144,661.60
|
419.85
|
0.00
|
|
2008 Totals:
|
|
88,851.61
|
|
69,578.32
|
|
419.85
|
|
|
| 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
|
105,071.45
|
3,342.70
|
108,414.15
|
22,063.90
|
86,350.25
|
224.52
|
0.00
|
|
3
|
86,350.25
|
19,071.77
|
105,422.02
|
3,505.37
|
101,916.65
|
0.00
|
0.00
|
|
7
|
101,916.65
|
62,120.27
|
164,036.92
|
34,993.78
|
129,043.14
|
0.00
|
0.00
|
|
2007 Totals:
|
|
84,534.74
|
|
60,563.05
|
|
224.52
|
|
|
| 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
|
303,142.03
|
29,712.25
|
332,854.28
|
61,182.66
|
271,671.62
|
0.00
|
0.00
|
|
3
|
271,671.62
|
50,679.49
|
322,351.11
|
8,300.90
|
314,050.21
|
1,300.00
|
0.00
|
|
5
|
314,050.21
|
45,280.58
|
359,330.79
|
213,832.87
|
145,497.92
|
4,264.95
|
0.00
|
|
6
|
145,497.92
|
39,700.55
|
185,198.47
|
65,791.32
|
119,407.15
|
1,975.98
|
0.00
|
|
7
|
119,407.15
|
2,597.81
|
122,004.96
|
16,933.51
|
105,071.45
|
723.46
|
0.00
|
|
2006 Totals:
|
|
167,970.68
|
|
366,041.26
|
|
8,264.39
|
|
|
| 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
|
179,860.19
|
173,913.16
|
353,773.35
|
50,631.32
|
303,142.03
|
1,639.80
|
0.00
|
|
2005 Totals:
|
|
173,913.16
|
|
50,631.32
|
|
1,639.80
|
|
|
| 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
|
100,299.17
|
135,809.01
|
236,108.18
|
56,247.99
|
179,860.19
|
750.00
|
0.00
|
|
2004 Totals:
|
|
135,809.01
|
|
56,247.99
|
|
750.00
|
|
|
| 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
|
43,687.25
|
110,200.98
|
153,888.23
|
53,589.06
|
100,299.17
|
340.00
|
0.00
|
|
2003 Totals:
|
|
110,200.98
|
|
53,589.06
|
|
340.00
|
|
|
| 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
|
161,761.78
|
51,000.70
|
212,762.48
|
37,562.92
|
175,199.56
|
0.00
|
0.00
|
|
3
|
175,199.56
|
28,924.81
|
204,124.37
|
3,521.21
|
200,603.16
|
100.00
|
0.00
|
|
5
|
200,603.16
|
86,337.09
|
286,940.25
|
185,657.16
|
101,283.09
|
2,569.28
|
0.00
|
|
6
|
101,283.09
|
13,551.29
|
114,834.38
|
62,127.48
|
52,706.90
|
516.95
|
0.00
|
|
7
|
52,706.90
|
231.95
|
52,938.85
|
9,251.60
|
43,687.25
|
0.00
|
0.00
|
|
2002 Totals:
|
|
180,045.84
|
|
298,120.37
|
|
3,186.23
|
|
|
| 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
|
97,678.02
|
126,251.75
|
223,929.77
|
62,167.99
|
161,761.78
|
3,918.78
|
0.00
|
|
2001 Totals:
|
|
126,251.75
|
|
62,167.99
|
|
3,918.78
|
|
|
| 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
|
100,233.28
|
22,355.68
|
122,588.96
|
37,303.34
|
85,285.62
|
0.00
|
0.00
|
|
2000 Totals:
|
|
22,355.68
|
|
37,303.34
|
|
0.00
|
|
|
|
|