|
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
|
232,559.91
|
171,342.35
|
403,902.26
|
128,815.86
|
275,086.40
|
3,300.00
|
70,000.00
|
2
|
275,086.40
|
111,175.53
|
386,261.93
|
319,437.51
|
66,824.42
|
0.00
|
77,000.00
|
3
|
66,824.42
|
276,016.51
|
342,840.93
|
326,198.35
|
16,642.58
|
496.87
|
138,956.48
|
7
|
16,642.58
|
15,020.76
|
31,663.34
|
21,069.93
|
10,593.41
|
0.00
|
137,814.65
|
2018 Totals:
|
|
573,555.15
|
|
795,521.65
|
|
3,796.87
|
|
|
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
|
65,828.96
|
338,020.40
|
403,849.36
|
171,289.45
|
232,559.91
|
1,370.33
|
90,601.58
|
2017 Totals:
|
|
338,020.40
|
|
171,289.45
|
|
1,370.33
|
|
|
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
|
84,805.60
|
27,610.51
|
112,416.11
|
46,531.04
|
65,885.07
|
4,399.53
|
35,000.00
|
2
|
65,885.07
|
21,300.00
|
87,185.07
|
13,378.36
|
73,806.71
|
0.00
|
35,000.00
|
3
|
65,885.07
|
67,026.75
|
132,911.82
|
39,761.84
|
93,149.98
|
0.00
|
25,000.00
|
5
|
93,149.98
|
192,050.00
|
285,199.98
|
147,460.50
|
137,739.48
|
3,500.00
|
0.00
|
7
|
137,739.48
|
19,122.66
|
156,862.14
|
91,033.18
|
65,828.96
|
3,500.00
|
0.00
|
2016 Totals:
|
|
327,109.92
|
|
338,164.92
|
|
11,399.53
|
|
|
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
|
97,570.00
|
127,250.00
|
224,820.00
|
167,283.99
|
57,536.01
|
0.00
|
35,000.00
|
7
|
57,536.01
|
144,069.54
|
201,605.55
|
116,799.95
|
84,805.60
|
0.00
|
35,000.00
|
2015 Totals:
|
|
271,319.54
|
|
284,083.94
|
|
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
|
397,133.64
|
379,050.81
|
776,184.45
|
75,623.96
|
700,560.49
|
0.00
|
103,185.93
|
2
|
700,560.49
|
81,913.84
|
782,474.33
|
663,212.56
|
119,261.77
|
450.00
|
100,000.00
|
3
|
119,261.77
|
192,173.26
|
311,435.03
|
294,626.98
|
16,808.05
|
3,000.00
|
152,570.25
|
4
|
16,808.05
|
198,874.99
|
215,683.04
|
192,506.25
|
23,176.79
|
0.00
|
141,088.00
|
5
|
23,176.79
|
120,778.00
|
143,954.79
|
104,283.61
|
39,671.18
|
0.00
|
107,388.00
|
6
|
39,671.18
|
164,240.00
|
203,911.18
|
103,335.65
|
100,575.53
|
0.00
|
107,388.00
|
7
|
99,475.33
|
46,700.00
|
146,175.33
|
48,605.33
|
97,570.00
|
0.00
|
100,000.00
|
2014 Totals:
|
|
1,183,730.90
|
|
1,482,194.34
|
|
3,450.00
|
|
|
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
|
289,973.32
|
362,573.58
|
652,546.90
|
255,413.26
|
397,133.64
|
976.63
|
0.00
|
2013 Totals:
|
|
362,573.58
|
|
255,413.26
|
|
976.63
|
|
|
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
|
374,692.81
|
38,850.00
|
413,542.81
|
52,156.82
|
361,385.99
|
0.00
|
0.00
|
3
|
361,385.99
|
15,500.00
|
376,885.99
|
42,311.96
|
334,574.03
|
0.00
|
0.00
|
5
|
334,574.03
|
65,650.00
|
400,224.03
|
103,019.21
|
297,204.82
|
0.00
|
0.00
|
6
|
297,204.82
|
86,050.00
|
383,254.82
|
83,380.87
|
299,873.95
|
0.00
|
0.00
|
7
|
299,873.95
|
11,500.00
|
311,373.95
|
21,400.63
|
289,973.32
|
0.00
|
0.00
|
2012 Totals:
|
|
217,550.00
|
|
302,269.49
|
|
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
|
346,403.63
|
27,000.00
|
373,403.63
|
68,089.93
|
305,313.70
|
0.00
|
0.00
|
3
|
305,313.70
|
48,000.00
|
353,313.70
|
31,034.53
|
322,279.17
|
0.00
|
0.00
|
2011 Totals:
|
|
75,000.00
|
|
99,124.46
|
|
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
|
393,536.05
|
54,601.89
|
448,137.94
|
64,752.31
|
383,385.63
|
0.00
|
0.00
|
2
|
366,536.05
|
54,601.89
|
421,137.94
|
64,752.31
|
356,385.63
|
0.00
|
0.00
|
5
|
442,759.17
|
200,350.00
|
643,109.17
|
154,141.66
|
488,967.51
|
0.00
|
0.00
|
6
|
488,967.51
|
34,200.00
|
523,167.51
|
114,569.13
|
408,598.38
|
9,844.29
|
0.00
|
2010 Totals:
|
|
343,753.78
|
|
398,215.41
|
|
9,844.29
|
|
|
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
|
274,511.52
|
166,575.00
|
441,086.52
|
95,258.54
|
345,827.98
|
0.00
|
0.00
|
6
|
247,511.52
|
166,575.00
|
414,086.52
|
95,258.54
|
318,827.98
|
0.00
|
0.00
|
7
|
318,827.98
|
73,390.00
|
392,217.98
|
25,681.93
|
366,536.05
|
0.00
|
0.00
|
7
|
345,827.98
|
73,390.00
|
419,217.98
|
25,681.93
|
393,536.05
|
0.00
|
0.00
|
2009 Totals:
|
|
479,930.00
|
|
241,880.94
|
|
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 |
2
|
163,598.38
|
68,500.00
|
232,098.38
|
40,450.10
|
191,648.28
|
0.00
|
0.00
|
2
|
136,598.38
|
68,500.00
|
232,098.38
|
40,450.10
|
191,648.28
|
0.00
|
0.00
|
3
|
164,648.28
|
33,250.00
|
197,898.28
|
64,604.38
|
133,293.90
|
0.00
|
0.00
|
3
|
191,648.28
|
33,250.00
|
224,898.28
|
64,604.38
|
160,293.90
|
0.00
|
0.00
|
5
|
191,648.28
|
200,088.40
|
391,736.68
|
69,551.42
|
322,185.26
|
4,548.03
|
0.00
|
5
|
164,648.28
|
200,088.40
|
364,736.68
|
69,551.42
|
295,185.26
|
4,548.03
|
0.00
|
6
|
295,185.26
|
25,790.00
|
320,975.26
|
60,139.89
|
260,835.37
|
0.00
|
0.00
|
6
|
322,185.26
|
25,790.00
|
347,975.26
|
60,139.89
|
287,835.37
|
0.00
|
0.00
|
7
|
287,835.37
|
4,000.00
|
291,835.37
|
17,323.85
|
274,511.52
|
0.00
|
0.00
|
7
|
260,835.37
|
4,000.00
|
264,835.37
|
17,323.85
|
247,511.52
|
0.00
|
0.00
|
2008 Totals:
|
|
663,256.80
|
|
504,139.28
|
|
9,096.06
|
|
|
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
|
77,997.45
|
132,872.40
|
210,869.85
|
47,271.47
|
163,598.38
|
0.00
|
0.00
|
2007 Totals:
|
|
132,872.40
|
|
47,271.47
|
|
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
|
42,191.56
|
50,817.78
|
93,009.34
|
66,713.25
|
26,296.09
|
184.94
|
0.00
|
6
|
26,296.09
|
13,250.00
|
39,546.09
|
6,523.13
|
33,022.96
|
0.00
|
0.00
|
6
|
-703.91
|
13,250.00
|
12,546.09
|
6,523.13
|
6,022.96
|
0.00
|
0.00
|
7
|
15,191.56
|
41,750.00
|
56,941.56
|
18,612.06
|
38,329.50
|
0.00
|
0.00
|
7
|
45,553.48
|
41,750.00
|
87,303.48
|
18,612.06
|
68,691.42
|
0.00
|
0.00
|
2006 Totals:
|
|
160,817.78
|
|
116,983.63
|
|
184.94
|
|
|
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
|
13,754.08
|
95,472.77
|
109,226.85
|
67,035.29
|
42,191.56
|
4,231.02
|
0.00
|
2005 Totals:
|
|
95,472.77
|
|
67,035.29
|
|
4,231.02
|
|
|
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
|
187,441.50
|
186,511.00
|
373,952.50
|
37,312.46
|
336,640.04
|
1,500.00
|
0.00
|
3
|
326,640.04
|
14,900.00
|
341,540.04
|
48,316.96
|
293,223.08
|
0.00
|
0.00
|
5
|
293,223.08
|
138,380.00
|
431,603.08
|
286,402.76
|
145,200.32
|
0.00
|
0.00
|
6
|
142,233.06
|
25,825.00
|
168,058.06
|
131,053.40
|
37,004.66
|
25,531.34
|
0.00
|
7
|
37,004.66
|
2,300.00
|
39,304.66
|
25,550.58
|
13,754.08
|
0.00
|
0.00
|
2004 Totals:
|
|
367,916.00
|
|
528,636.16
|
|
27,031.34
|
|
|
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
|
92,622.31
|
79,105.00
|
171,727.31
|
18,983.21
|
152,744.10
|
2,312.93
|
0.00
|
5
|
141,065.01
|
30,894.21
|
171,959.22
|
3,178.34
|
168,780.88
|
0.00
|
0.00
|
6
|
168,680.88
|
24,120.00
|
192,800.88
|
4,480.84
|
188,320.04
|
3,036.26
|
0.00
|
7
|
188,320.04
|
2,100.00
|
190,420.04
|
3,032.54
|
187,387.50
|
0.00
|
0.00
|
2003 Totals:
|
|
136,219.21
|
|
29,674.93
|
|
5,349.19
|
|
|
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
|
9,136.15
|
7,125.08
|
16,261.23
|
3,515.46
|
12,745.77
|
0.00
|
0.00
|
3
|
12,745.77
|
15,360.00
|
28,105.77
|
9,197.73
|
18,908.04
|
0.00
|
0.00
|
4
|
18,908.04
|
40,021.00
|
58,929.04
|
5,933.82
|
52,995.22
|
0.00
|
0.00
|
5
|
55,195.22
|
27,000.00
|
82,195.22
|
26,638.69
|
55,556.53
|
0.00
|
0.00
|
6
|
55,577.99
|
30,390.00
|
85,967.99
|
5,652.05
|
80,315.94
|
0.00
|
0.00
|
7
|
80,133.05
|
3,150.00
|
83,283.05
|
1,835.96
|
81,447.09
|
0.00
|
0.00
|
2002 Totals:
|
|
123,046.08
|
|
52,773.71
|
|
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 |
7
|
2,987.06
|
107,933.91
|
110,920.97
|
100,804.82
|
10,116.15
|
0.00
|
0.00
|
2001 Totals:
|
|
107,933.91
|
|
100,804.82
|
|
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
|
0.00
|
5,478.39
|
5,478.39
|
0.00
|
5,478.39
|
0.00
|
0.00
|
3
|
5,478.39
|
23,210.00
|
28,688.39
|
6,459.45
|
22,228.94
|
0.00
|
0.00
|
4
|
22,228.94
|
115,056.97
|
137,285.91
|
33,686.79
|
103,599.12
|
0.00
|
0.00
|
5
|
22,318.94
|
160,785.36
|
183,104.30
|
68,230.28
|
114,874.02
|
0.00
|
0.00
|
6
|
114,686.13
|
76,492.35
|
191,178.48
|
180,108.16
|
11,070.32
|
0.00
|
40,172.15
|
7
|
10,670.32
|
2,953.91
|
13,624.23
|
10,637.17
|
2,987.06
|
0.00
|
41,804.49
|
2000 Totals:
|
|
383,976.98
|
|
299,121.85
|
|
0.00
|
|
|
|
|