|
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
|
11,341.23
|
0.00
|
11,341.23
|
4,200.00
|
7,141.23
|
0.00
|
0.00
|
2
|
7,141.23
|
0.00
|
7,141.23
|
1,500.00
|
5,641.23
|
0.00
|
0.00
|
2024 Totals:
|
|
0.00
|
|
5,700.00
|
|
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
|
3,041.23
|
10,000.00
|
13,041.23
|
4,450.00
|
8,591.23
|
0.00
|
0.00
|
2
|
8,591.23
|
0.00
|
8,591.23
|
500.00
|
8,091.23
|
0.00
|
0.00
|
3
|
8,091.23
|
10,000.00
|
18,091.23
|
5,000.00
|
13,091.23
|
0.00
|
0.00
|
4
|
13,091.23
|
0.00
|
13,091.23
|
750.00
|
12,341.23
|
0.00
|
0.00
|
5
|
12,341.23
|
0.00
|
12,341.23
|
11,000.00
|
1,341.23
|
0.00
|
0.00
|
6
|
1,341.23
|
20,000.00
|
21,341.23
|
10,000.00
|
11,341.23
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
11,341.23
|
0.00
|
0.00
|
2023 Totals:
|
|
40,000.00
|
|
31,700.00
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
7,541.23
|
0.00
|
0.00
|
2
|
7,541.23
|
0.00
|
7,541.23
|
3,000.00
|
4,541.23
|
0.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
4,541.23
|
0.00
|
0.00
|
4
|
4,541.23
|
25,000.00
|
29,541.23
|
26,500.00
|
3,041.23
|
0.00
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
3,041.23
|
0.00
|
0.00
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
3,041.23
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
3,041.23
|
0.00
|
0.00
|
2022 Totals:
|
|
25,000.00
|
|
29,500.00
|
|
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
|
20,141.23
|
0.00
|
20,141.23
|
5,000.00
|
15,141.23
|
0.00
|
0.00
|
2
|
15,141.23
|
0.00
|
15,141.23
|
2,100.00
|
13,041.23
|
0.00
|
0.00
|
3
|
13,041.23
|
1,000.00
|
14,041.23
|
0.00
|
14,041.23
|
0.00
|
0.00
|
4
|
14,041.23
|
0.00
|
14,041.23
|
5,500.00
|
8,541.23
|
0.00
|
0.00
|
5
|
8,541.23
|
5,000.00
|
13,541.23
|
5,000.00
|
8,541.23
|
0.00
|
0.00
|
6
|
8,541.23
|
0.00
|
8,541.23
|
1,000.00
|
7,541.23
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
7,541.23
|
0.00
|
0.00
|
8
|
18,141.23
|
0.00
|
18,141.23
|
5,100.00
|
13,041.23
|
0.00
|
0.00
|
2021 Totals:
|
|
6,000.00
|
|
23,700.00
|
|
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 |
4
|
24,141.23
|
0.00
|
24,141.23
|
4,000.00
|
20,141.23
|
0.00
|
0.00
|
2020 Totals:
|
|
0.00
|
|
4,000.00
|
|
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
|
28,891.23
|
0.00
|
28,891.23
|
500.00
|
28,391.23
|
0.00
|
0.00
|
2
|
28,391.23
|
0.00
|
28,391.23
|
500.00
|
27,891.23
|
0.00
|
0.00
|
4
|
27,891.23
|
0.00
|
27,891.23
|
3,500.00
|
24,391.23
|
0.00
|
0.00
|
8
|
28,891.23
|
0.00
|
28,891.23
|
500.00
|
28,391.23
|
0.00
|
0.00
|
2019 Totals:
|
|
0.00
|
|
5,000.00
|
|
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 |
4
|
9,841.23
|
33,000.00
|
42,841.23
|
12,300.00
|
30,541.23
|
0.00
|
0.00
|
5
|
30,541.23
|
0.00
|
30,541.23
|
1,650.00
|
28,891.23
|
0.00
|
0.00
|
2018 Totals:
|
|
33,000.00
|
|
13,950.00
|
|
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
|
4,441.23
|
10,000.00
|
14,441.23
|
6,000.00
|
8,441.23
|
0.00
|
0.00
|
4
|
8,441.23
|
0.00
|
8,441.23
|
2,600.00
|
5,841.23
|
0.00
|
0.00
|
5
|
5,841.23
|
12,000.00
|
17,841.23
|
8,000.00
|
9,841.23
|
0.00
|
0.00
|
2017 Totals:
|
|
22,000.00
|
|
16,600.00
|
|
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
|
4,951.23
|
500.00
|
5,451.23
|
0.00
|
5,451.23
|
0.00
|
0.00
|
5
|
5,451.23
|
0.00
|
5,451.23
|
1,010.00
|
4,441.23
|
0.00
|
0.00
|
2016 Totals:
|
|
500.00
|
|
1,010.00
|
|
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
|
4,451.23
|
7,500.00
|
11,951.23
|
8,250.00
|
3,701.23
|
0.00
|
0.00
|
2
|
3,701.23
|
0.00
|
3,701.23
|
500.00
|
3,201.23
|
0.00
|
0.00
|
4
|
3,201.23
|
20,000.00
|
23,201.23
|
2,750.00
|
20,451.23
|
0.00
|
0.00
|
5
|
20,451.23
|
0.00
|
20,451.23
|
15,000.00
|
5,451.23
|
0.00
|
0.00
|
6
|
5,451.23
|
0.00
|
5,451.23
|
500.00
|
4,951.23
|
0.00
|
0.00
|
2015 Totals:
|
|
27,500.00
|
|
27,000.00
|
|
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
|
5,201.23
|
0.00
|
5,201.23
|
1,500.00
|
3,701.23
|
0.00
|
0.00
|
3
|
3,451.23
|
15,000.00
|
18,451.23
|
2,500.00
|
15,951.23
|
0.00
|
0.00
|
4
|
15,951.23
|
0.00
|
15,951.23
|
10,500.00
|
5,451.23
|
0.00
|
0.00
|
5
|
5,451.23
|
0.00
|
5,451.23
|
500.00
|
4,951.23
|
0.00
|
0.00
|
6
|
4,951.23
|
0.00
|
4,951.23
|
500.00
|
4,451.23
|
0.00
|
0.00
|
2014 Totals:
|
|
15,000.00
|
|
15,500.00
|
|
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
|
10,451.23
|
0.00
|
10,451.23
|
3,500.00
|
6,951.23
|
0.00
|
0.00
|
4
|
6,951.23
|
0.00
|
6,951.23
|
750.00
|
6,201.23
|
0.00
|
0.00
|
5
|
6,201.03
|
0.00
|
6,201.03
|
1,000.00
|
5,201.03
|
0.00
|
0.00
|
2013 Totals:
|
|
0.00
|
|
5,250.00
|
|
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
|
2,801.23
|
0.00
|
2,801.23
|
2,350.00
|
451.23
|
0.00
|
0.00
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
10,451.23
|
0.00
|
0.00
|
2012 Totals:
|
|
0.00
|
|
2,350.00
|
|
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
|
9,301.23
|
0.00
|
9,301.23
|
3,500.00
|
5,801.23
|
0.00
|
0.00
|
2
|
5,801.23
|
0.00
|
5,801.23
|
1,500.00
|
4,301.23
|
0.00
|
0.00
|
3
|
4,301.23
|
500.00
|
4,801.23
|
500.00
|
4,301.23
|
0.00
|
0.00
|
4
|
4,301.23
|
0.00
|
4,301.23
|
2,000.00
|
2,301.23
|
0.00
|
0.00
|
5
|
2,301.23
|
7,500.00
|
9,801.23
|
6,500.00
|
3,301.23
|
0.00
|
0.00
|
6
|
3,301.23
|
0.00
|
3,301.23
|
500.00
|
2,801.23
|
0.00
|
0.00
|
2011 Totals:
|
|
8,000.00
|
|
14,500.00
|
|
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 |
4
|
3,051.23
|
0.00
|
3,051.23
|
3,000.00
|
51.23
|
0.00
|
0.00
|
5
|
51.23
|
20,000.00
|
20,051.23
|
10,750.00
|
9,301.23
|
0.00
|
0.00
|
2010 Totals:
|
|
20,000.00
|
|
13,750.00
|
|
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
|
2,701.23
|
15,000.00
|
17,701.23
|
10,650.00
|
7,051.23
|
0.00
|
0.00
|
2
|
2,301.23
|
15,000.00
|
17,301.23
|
11,750.00
|
5,551.23
|
0.00
|
0.00
|
3
|
7,051.23
|
1,000.00
|
8,051.23
|
0.00
|
8,051.23
|
0.00
|
0.00
|
4
|
8,051.23
|
0.00
|
8,051.23
|
5,750.00
|
2,301.23
|
0.00
|
0.00
|
6
|
5,551.23
|
0.00
|
5,551.23
|
1,000.00
|
4,551.23
|
0.00
|
0.00
|
2009 Totals:
|
|
31,000.00
|
|
29,150.00
|
|
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
|
7,451.23
|
0.00
|
7,451.23
|
1,000.00
|
6,451.23
|
0.00
|
0.00
|
2
|
6,451.23
|
0.00
|
6,451.23
|
1,000.00
|
5,451.23
|
0.00
|
0.00
|
3
|
5,451.23
|
0.00
|
5,451.23
|
3,750.00
|
1,701.23
|
0.00
|
0.00
|
4
|
1,701.23
|
15,000.00
|
16,701.23
|
13,500.00
|
3,201.23
|
0.00
|
0.00
|
6
|
3,201.23
|
0.00
|
3,201.23
|
500.00
|
2,701.23
|
0.00
|
0.00
|
2008 Totals:
|
|
15,000.00
|
|
19,750.00
|
|
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
|
20,101.23
|
0.00
|
20,101.23
|
2,600.00
|
17,501.23
|
0.00
|
0.00
|
2
|
18,601.23
|
0.00
|
18,601.23
|
7,150.00
|
11,451.23
|
0.00
|
0.00
|
3
|
9,001.23
|
0.00
|
9,001.23
|
7,000.00
|
2,001.23
|
0.00
|
0.00
|
4
|
2,001.23
|
25,000.00
|
27,001.23
|
8,400.00
|
18,601.23
|
0.00
|
0.00
|
6
|
11,451.23
|
0.00
|
11,451.23
|
1,000.00
|
10,451.23
|
0.00
|
0.00
|
7
|
10,451.23
|
0.00
|
10,451.23
|
3,000.00
|
7,451.23
|
0.00
|
0.00
|
2007 Totals:
|
|
25,000.00
|
|
29,150.00
|
|
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
|
28,215.67
|
0.00
|
28,215.67
|
8,084.44
|
20,131.23
|
0.00
|
0.00
|
2
|
20,131.23
|
0.00
|
20,131.23
|
9,000.00
|
11,131.23
|
0.00
|
0.00
|
4
|
11,131.23
|
0.00
|
11,131.23
|
2,630.00
|
8,501.23
|
0.00
|
0.00
|
5
|
8,501.23
|
20,000.00
|
28,501.23
|
5,400.00
|
23,101.23
|
0.00
|
0.00
|
6
|
23,101.23
|
0.00
|
23,101.23
|
1,000.00
|
22,101.23
|
0.00
|
0.00
|
7
|
22,101.23
|
0.00
|
22,101.23
|
2,000.00
|
20,101.23
|
0.00
|
0.00
|
2006 Totals:
|
|
20,000.00
|
|
28,114.44
|
|
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
|
6,215.67
|
10,000.00
|
16,215.67
|
7,750.00
|
8,465.67
|
0.00
|
0.00
|
2
|
8,465.67
|
0.00
|
8,465.67
|
3,000.00
|
5,465.67
|
0.00
|
0.00
|
3
|
5,465.67
|
0.00
|
5,465.67
|
1,500.00
|
3,965.67
|
0.00
|
0.00
|
4
|
3,965.67
|
0.00
|
3,965.67
|
2,750.00
|
1,215.67
|
0.00
|
0.00
|
5
|
1,215.67
|
20,000.00
|
21,215.67
|
15,500.00
|
5,715.67
|
0.00
|
0.00
|
6
|
5,715.67
|
0.00
|
5,715.67
|
3,000.00
|
2,715.67
|
0.00
|
0.00
|
7
|
2,715.67
|
40,000.00
|
42,715.67
|
14,500.00
|
28,215.67
|
0.00
|
0.00
|
2005 Totals:
|
|
70,000.00
|
|
48,000.00
|
|
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
|
865.67
|
0.00
|
865.67
|
500.00
|
365.67
|
0.00
|
0.00
|
2
|
365.67
|
10,000.00
|
10,365.67
|
1,000.00
|
9,365.67
|
0.00
|
0.00
|
3
|
9,365.67
|
0.00
|
9,365.67
|
1,500.00
|
7,865.67
|
0.00
|
0.00
|
4
|
7,865.67
|
0.00
|
7,865.67
|
6,650.00
|
1,215.67
|
0.00
|
0.00
|
5
|
1,215.67
|
10,000.00
|
11,215.67
|
4,000.00
|
7,215.67
|
0.00
|
0.00
|
6
|
7,215.67
|
0.00
|
7,215.67
|
1,000.00
|
6,215.67
|
0.00
|
0.00
|
2004 Totals:
|
|
20,000.00
|
|
14,650.00
|
|
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 |
1
|
8,565.67
|
15,000.00
|
23,565.67
|
10,400.00
|
13,165.67
|
0.00
|
0.00
|
2
|
13,165.67
|
0.00
|
13,165.67
|
4,000.00
|
9,165.67
|
0.00
|
0.00
|
3
|
9,165.67
|
0.00
|
9,165.67
|
500.00
|
8,665.67
|
0.00
|
0.00
|
4
|
8,665.67
|
15,000.00
|
23,665.67
|
17,800.00
|
5,865.67
|
0.00
|
0.00
|
5
|
5,865.67
|
25,000.00
|
30,865.67
|
10,000.00
|
20,865.67
|
0.00
|
0.00
|
6
|
20,865.67
|
0.00
|
20,865.67
|
17,000.00
|
3,865.67
|
0.00
|
0.00
|
7
|
3,865.67
|
2,000.00
|
5,865.67
|
5,000.00
|
865.67
|
0.00
|
0.00
|
2003 Totals:
|
|
57,000.00
|
|
64,700.00
|
|
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
|
3,150.67
|
36,500.00
|
39,650.67
|
22,250.00
|
17,400.67
|
0.00
|
0.00
|
2
|
17,400.67
|
0.00
|
17,400.67
|
3,035.00
|
14,365.67
|
0.00
|
0.00
|
4
|
14,365.67
|
0.00
|
14,365.67
|
500.00
|
13,865.67
|
0.00
|
0.00
|
5
|
13,865.67
|
0.00
|
13,865.67
|
2,800.00
|
11,065.67
|
0.00
|
0.00
|
6
|
11,065.67
|
0.00
|
11,065.67
|
10,000.00
|
1,065.67
|
0.00
|
0.00
|
7
|
1,065.67
|
10,000.00
|
11,065.67
|
2,500.00
|
8,565.67
|
0.00
|
0.00
|
2002 Totals:
|
|
46,500.00
|
|
41,085.00
|
|
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
|
14,364.92
|
0.00
|
14,364.92
|
7,000.00
|
7,364.92
|
0.00
|
0.00
|
2
|
7,364.92
|
1,000.00
|
8,364.92
|
4,450.00
|
3,914.92
|
0.00
|
0.00
|
3
|
3,914.92
|
1,200.00
|
5,114.92
|
1,000.00
|
4,114.92
|
0.00
|
0.00
|
4
|
4,114.92
|
40,000.00
|
44,114.92
|
26,850.00
|
17,264.92
|
0.00
|
0.00
|
5
|
17,264.92
|
0.00
|
17,264.92
|
7,114.25
|
10,150.67
|
0.00
|
0.00
|
6
|
10,150.67
|
0.00
|
10,150.67
|
6,500.00
|
3,650.67
|
0.00
|
0.00
|
7
|
3,650.67
|
1,000.00
|
4,650.67
|
1,500.00
|
3,150.67
|
0.00
|
0.00
|
2001 Totals:
|
|
43,200.00
|
|
54,414.25
|
|
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
|
16,364.92
|
0.00
|
16,364.92
|
2,000.00
|
14,364.92
|
0.00
|
0.00
|
2000 Totals:
|
|
0.00
|
|
2,000.00
|
|
0.00
|
|
|
|
|