|
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
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
2
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
2024 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 |
1
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
2
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
7
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
2023 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 |
1
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
2
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
3
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
4
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
5
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
6
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
7
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
2022 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 |
1
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
3
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
4
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
6
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
2021 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 |
1
|
3,384.43
|
25,000.00
|
28,384.43
|
11,000.00
|
17,384.43
|
0.00
|
30,000.00
|
2
|
17,384.43
|
9,000.00
|
26,384.43
|
8,500.00
|
17,884.43
|
0.00
|
30,000.00
|
3
|
17,884.43
|
0.00
|
17,884.43
|
5,400.00
|
12,484.43
|
0.00
|
30,000.00
|
4
|
12,484.43
|
5,000.00
|
17,484.43
|
14,650.00
|
2,834.43
|
0.00
|
30,000.00
|
5
|
2,834.43
|
25,000.00
|
27,834.43
|
16,750.00
|
11,084.43
|
0.00
|
30,000.00
|
6
|
11,084.43
|
0.00
|
11,084.43
|
10,000.00
|
1,084.43
|
0.00
|
20,000.00
|
7
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
1,084.43
|
0.00
|
20,000.00
|
2019 Totals:
|
|
64,000.00
|
|
66,300.00
|
|
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
|
2,709.43
|
0.00
|
2,709.43
|
2,000.00
|
709.43
|
0.00
|
30,000.00
|
2
|
709.43
|
0.00
|
709.43
|
0.00
|
709.43
|
0.00
|
30,000.00
|
3
|
709.43
|
10,000.00
|
10,709.43
|
8,500.00
|
2,209.43
|
0.00
|
30,000.00
|
4
|
2,209.43
|
5,000.00
|
7,209.43
|
6,400.00
|
809.43
|
0.00
|
30,000.00
|
5
|
809.43
|
0.00
|
809.43
|
750.00
|
59.43
|
0.00
|
30,000.00
|
6
|
59.43
|
1,450.00
|
1,509.43
|
1,125.00
|
384.43
|
0.00
|
35,000.00
|
7
|
384.43
|
5,000.00
|
5,384.43
|
2,000.00
|
3,384.43
|
0.00
|
35,000.00
|
2018 Totals:
|
|
21,450.00
|
|
20,775.00
|
|
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
|
20,984.43
|
0.00
|
20,984.43
|
18,100.00
|
2,884.43
|
0.00
|
25,000.00
|
2
|
2,884.43
|
1,000.00
|
3,884.43
|
2,500.00
|
1,384.43
|
0.00
|
25,000.00
|
4
|
10,184.43
|
0.00
|
10,184.43
|
7,975.00
|
2,209.43
|
0.00
|
25,000.00
|
5
|
2,209.43
|
0.00
|
2,209.43
|
2,000.00
|
209.43
|
0.00
|
0.00
|
6
|
209.43
|
5,000.00
|
5,209.43
|
2,500.00
|
2,709.43
|
0.00
|
25,000.00
|
7
|
2,709.43
|
0.00
|
2,709.43
|
0.00
|
2,709.43
|
0.00
|
30,000.00
|
2017 Totals:
|
|
6,000.00
|
|
33,075.00
|
|
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
|
5,984.43
|
0.00
|
5,984.43
|
4,350.00
|
1,634.43
|
0.00
|
10,000.00
|
2
|
1,634.43
|
0.00
|
1,634.43
|
1,500.00
|
134.43
|
0.00
|
10,000.00
|
3
|
134.43
|
5,000.00
|
5,134.43
|
3,250.00
|
1,884.43
|
0.00
|
15,000.00
|
4
|
1,884.43
|
10,000.00
|
11,884.43
|
6,150.00
|
5,734.43
|
0.00
|
25,000.00
|
5
|
5,734.43
|
20,000.00
|
25,734.43
|
3,250.00
|
22,484.43
|
0.00
|
25,000.00
|
6
|
22,484.43
|
0.00
|
22,484.43
|
1,500.00
|
20,984.43
|
0.00
|
0.00
|
2016 Totals:
|
|
35,000.00
|
|
20,000.00
|
|
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
|
29,094.43
|
0.00
|
29,094.43
|
28,750.00
|
344.43
|
0.00
|
10,000.00
|
2
|
344.43
|
10,000.00
|
10,344.43
|
9,500.00
|
844.43
|
0.00
|
10,000.00
|
3
|
844.43
|
30,000.00
|
30,844.43
|
5,850.00
|
24,994.43
|
0.00
|
10,000.00
|
5
|
15,344.43
|
0.00
|
15,344.43
|
8,250.00
|
7,094.43
|
0.00
|
10,000.00
|
6
|
7,094.43
|
1,000.00
|
8,094.43
|
2,050.00
|
6,044.43
|
0.00
|
10,000.00
|
7
|
6,044.43
|
0.00
|
6,044.43
|
60.00
|
5,984.43
|
10,000.00
|
0.00
|
2015 Totals:
|
|
41,000.00
|
|
54,460.00
|
|
10,000.00
|
|
|
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
|
7,907.72
|
0.00
|
7,907.72
|
7,550.00
|
357.72
|
0.00
|
0.00
|
2
|
357.72
|
10,000.00
|
10,357.72
|
5,250.00
|
5,107.72
|
0.00
|
10,000.00
|
3
|
5,107.72
|
7,500.00
|
12,607.72
|
3,000.00
|
9,607.72
|
0.00
|
10,000.00
|
4
|
9,607.72
|
10,750.00
|
20,357.72
|
7,775.00
|
12,582.72
|
0.00
|
10,000.00
|
5
|
12,582.72
|
10,000.00
|
22,582.72
|
9,121.89
|
13,460.83
|
0.00
|
10,000.00
|
6
|
13,460.83
|
25,000.00
|
38,460.83
|
10,866.40
|
27,594.43
|
0.00
|
10,000.00
|
7
|
27,594.43
|
4,000.00
|
31,594.43
|
2,500.00
|
29,094.43
|
0.00
|
10,000.00
|
2014 Totals:
|
|
67,250.00
|
|
46,063.29
|
|
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
|
4,382.72
|
50,000.00
|
54,382.72
|
26,000.00
|
28,382.72
|
0.00
|
0.00
|
2
|
28,382.72
|
0.00
|
28,382.72
|
5,750.00
|
22,632.72
|
0.00
|
0.00
|
3
|
22,632.72
|
0.00
|
22,632.72
|
3,150.00
|
19,482.72
|
0.00
|
0.00
|
4
|
19,482.72
|
10,000.00
|
29,482.72
|
16,625.00
|
12,857.72
|
0.00
|
0.00
|
5
|
12,857.72
|
0.00
|
12,857.72
|
2,000.00
|
10,857.72
|
0.00
|
0.00
|
6
|
10,857.72
|
0.00
|
10,857.72
|
2,000.00
|
8,857.72
|
0.00
|
0.00
|
7
|
8,857.72
|
0.00
|
8,857.72
|
950.00
|
7,907.72
|
0.00
|
0.00
|
2013 Totals:
|
|
60,000.00
|
|
56,475.00
|
|
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
|
24,207.72
|
0.00
|
24,207.72
|
6,250.00
|
17,957.72
|
0.00
|
0.00
|
3
|
13,457.72
|
0.00
|
13,457.72
|
2,550.00
|
10,907.72
|
0.00
|
0.00
|
4
|
10,907.72
|
10,000.00
|
20,907.72
|
17,075.00
|
3,832.72
|
0.00
|
0.00
|
5
|
3,832.72
|
0.00
|
3,832.72
|
1,500.00
|
2,332.72
|
0.00
|
0.00
|
6
|
2,332.72
|
0.00
|
2,332.72
|
700.00
|
1,632.72
|
0.00
|
0.00
|
7
|
1,632.72
|
5,000.00
|
6,632.72
|
2,250.00
|
4,382.72
|
0.00
|
0.00
|
2012 Totals:
|
|
15,000.00
|
|
30,325.00
|
|
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
|
14,958.27
|
0.00
|
14,958.27
|
10,935.58
|
4,022.69
|
0.00
|
0.00
|
2
|
4,022.69
|
10,000.00
|
14,022.69
|
5,950.00
|
8,072.69
|
0.00
|
0.00
|
3
|
8,072.69
|
0.00
|
8,072.69
|
5,000.00
|
3,072.69
|
0.00
|
0.00
|
4
|
3,072.69
|
15,000.00
|
18,072.69
|
12,498.64
|
5,574.05
|
0.00
|
0.00
|
5
|
5,574.05
|
2,750.00
|
8,324.05
|
8,152.13
|
171.92
|
0.00
|
2,000.00
|
6
|
171.92
|
31,300.00
|
31,471.92
|
5,678.28
|
25,793.64
|
0.00
|
0.00
|
7
|
25,793.64
|
1,000.00
|
26,793.64
|
2,585.92
|
24,207.72
|
0.00
|
0.00
|
2011 Totals:
|
|
60,050.00
|
|
50,800.55
|
|
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 |
1
|
14,164.50
|
10,000.00
|
24,164.50
|
11,650.00
|
12,514.50
|
0.00
|
0.00
|
2
|
12,514.50
|
0.00
|
12,514.50
|
7,600.00
|
4,914.50
|
0.00
|
0.00
|
3
|
4,914.50
|
500.00
|
5,414.50
|
3,750.00
|
1,664.50
|
0.00
|
0.00
|
4
|
1,664.50
|
22,500.00
|
24,164.50
|
13,034.01
|
11,130.49
|
0.00
|
0.00
|
5
|
11,130.49
|
18,000.00
|
29,130.49
|
3,750.00
|
25,380.49
|
0.00
|
0.00
|
6
|
25,380.49
|
0.00
|
25,380.49
|
7,322.22
|
18,058.27
|
0.00
|
0.00
|
7
|
18,058.27
|
0.00
|
18,058.27
|
3,100.00
|
14,958.27
|
0.00
|
0.00
|
2010 Totals:
|
|
51,000.00
|
|
50,206.23
|
|
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
|
28,067.11
|
21,000.00
|
49,067.11
|
15,939.21
|
33,127.90
|
0.00
|
74,000.00
|
2
|
30,127.90
|
5,000.00
|
35,127.90
|
2,500.00
|
32,627.90
|
0.00
|
74,000.00
|
3
|
32,627.90
|
1,000.00
|
33,627.90
|
3,600.00
|
30,027.90
|
0.00
|
74,000.00
|
4
|
30,027.90
|
50,000.00
|
80,027.90
|
6,750.00
|
73,277.90
|
0.00
|
74,000.00
|
5
|
73,277.90
|
25,000.00
|
98,277.90
|
5,000.00
|
93,277.90
|
0.00
|
74,000.00
|
6
|
93,277.90
|
1,000.00
|
94,277.90
|
76,600.00
|
17,677.90
|
0.00
|
0.00
|
7
|
17,677.90
|
4,800.00
|
22,477.90
|
8,313.40
|
14,164.50
|
0.00
|
0.00
|
2009 Totals:
|
|
107,800.00
|
|
118,702.61
|
|
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 |
2
|
21,092.64
|
0.00
|
21,092.64
|
5,732.84
|
15,359.80
|
0.00
|
77,000.00
|
3
|
15,359.80
|
9,000.00
|
24,359.80
|
260.06
|
24,099.74
|
0.00
|
77,000.00
|
5
|
16,128.36
|
28,500.00
|
44,628.36
|
6,311.25
|
38,317.11
|
0.00
|
77,000.00
|
6
|
38,317.11
|
0.00
|
38,317.11
|
6,500.00
|
31,817.11
|
0.00
|
77,000.00
|
7
|
31,817.11
|
77,000.00
|
108,817.11
|
3,750.00
|
105,067.11
|
0.00
|
0.00
|
2008 Totals:
|
|
114,500.00
|
|
22,554.15
|
|
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 |
1
|
11,602.42
|
14,000.00
|
25,602.42
|
25,028.28
|
574.14
|
0.00
|
60,000.00
|
2
|
574.14
|
13,000.00
|
13,574.14
|
12,024.99
|
1,549.15
|
0.00
|
70,000.00
|
3
|
1,549.15
|
500.00
|
2,049.15
|
2,018.31
|
30.84
|
0.00
|
70,000.00
|
4
|
30.84
|
48,000.00
|
48,030.84
|
14,750.00
|
33,280.84
|
0.00
|
77,000.00
|
5
|
33,280.84
|
0.00
|
33,280.84
|
4,750.00
|
28,530.84
|
0.00
|
77,000.00
|
6
|
28,530.84
|
20,000.00
|
48,530.84
|
5,100.00
|
43,430.84
|
0.00
|
77,000.00
|
7
|
43,430.84
|
0.00
|
43,430.84
|
6,788.20
|
36,642.64
|
0.00
|
77,000.00
|
2007 Totals:
|
|
95,500.00
|
|
70,459.78
|
|
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 |
1
|
2,428.80
|
9,500.00
|
11,928.80
|
4,292.55
|
7,636.25
|
0.00
|
22,500.00
|
3
|
608.97
|
0.00
|
608.97
|
600.00
|
8.97
|
0.00
|
30,000.00
|
4
|
8.97
|
0.00
|
8.97
|
3,250.00
|
-3,241.03
|
0.00
|
33,850.00
|
5
|
608.97
|
0.00
|
608.97
|
8,656.55
|
-8,047.58
|
0.00
|
42,450.00
|
7
|
552.42
|
20,000.00
|
20,552.42
|
8,950.00
|
11,602.42
|
0.00
|
60,000.00
|
2006 Totals:
|
|
29,500.00
|
|
25,749.10
|
|
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
|
4,212.52
|
9,000.00
|
13,212.52
|
12,750.00
|
462.52
|
0.00
|
0.00
|
3
|
462.52
|
3,500.00
|
3,962.52
|
3,800.00
|
162.52
|
0.00
|
0.00
|
4
|
162.52
|
11,000.00
|
11,162.52
|
10,616.86
|
545.66
|
0.00
|
11,000.00
|
5
|
545.66
|
20,000.00
|
20,545.66
|
19,500.00
|
1,045.66
|
0.00
|
0.00
|
6
|
1,045.66
|
7,000.00
|
8,045.66
|
7,616.86
|
428.80
|
0.00
|
7,000.00
|
7
|
428.80
|
10,500.00
|
10,928.80
|
8,500.00
|
2,428.80
|
0.00
|
10,000.00
|
8
|
739.18
|
17,500.00
|
18,239.18
|
14,026.66
|
4,212.52
|
0.00
|
0.00
|
2005 Totals:
|
|
78,500.00
|
|
76,810.38
|
|
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
|
3,250.39
|
0.00
|
3,250.39
|
2,756.74
|
493.65
|
0.00
|
0.00
|
2
|
493.65
|
10,000.00
|
10,493.65
|
3,162.32
|
7,331.33
|
0.00
|
0.00
|
3
|
7,331.33
|
10,000.00
|
17,331.33
|
6,507.07
|
10,824.26
|
0.00
|
0.00
|
4
|
10,824.26
|
0.00
|
10,824.26
|
8,368.22
|
2,456.04
|
0.00
|
0.00
|
5
|
2,456.04
|
12,000.00
|
14,456.04
|
3,600.00
|
10,856.04
|
0.00
|
2,000.00
|
6
|
10,856.04
|
1,000.00
|
11,856.04
|
10,100.00
|
1,756.04
|
0.00
|
0.00
|
7
|
1,756.04
|
0.00
|
1,756.04
|
1,016.86
|
739.18
|
0.00
|
0.00
|
2004 Totals:
|
|
33,000.00
|
|
35,511.21
|
|
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
|
14,490.03
|
9,000.00
|
23,490.03
|
12,162.59
|
11,327.44
|
0.00
|
0.00
|
2
|
11,327.44
|
20,000.00
|
31,327.44
|
24,265.00
|
7,062.44
|
0.00
|
0.00
|
3
|
7,062.44
|
0.00
|
7,062.44
|
15.33
|
7,047.11
|
0.00
|
0.00
|
4
|
7,047.11
|
10,000.00
|
17,047.11
|
16,650.00
|
397.11
|
0.00
|
0.00
|
5
|
397.11
|
25,000.00
|
25,397.11
|
25,290.00
|
107.11
|
0.00
|
5,000.00
|
6
|
107.11
|
10,000.00
|
10,107.11
|
9,956.72
|
150.39
|
0.00
|
11,400.00
|
7
|
150.39
|
17,000.00
|
17,150.39
|
13,900.00
|
3,250.39
|
0.00
|
0.00
|
2003 Totals:
|
|
91,000.00
|
|
102,239.64
|
|
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
|
702.90
|
2,500.00
|
3,202.90
|
2,782.85
|
420.05
|
0.00
|
2,500.00
|
2
|
1,420.05
|
2,500.00
|
3,920.05
|
2,125.00
|
1,795.05
|
0.00
|
5,000.00
|
3
|
795.05
|
10,000.00
|
10,795.05
|
7,750.00
|
3,045.05
|
0.00
|
0.00
|
4
|
3,045.05
|
20,000.00
|
23,045.05
|
12,857.61
|
10,187.44
|
0.00
|
7,500.00
|
5
|
10,187.44
|
20,000.00
|
30,187.44
|
22,816.96
|
7,370.48
|
0.00
|
0.00
|
6
|
7,370.48
|
13,400.00
|
20,770.48
|
280.45
|
20,490.03
|
0.00
|
0.00
|
7
|
20,490.03
|
0.00
|
20,490.03
|
6,000.00
|
14,490.03
|
0.00
|
0.00
|
2002 Totals:
|
|
68,400.00
|
|
54,612.87
|
|
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
|
2,512.53
|
11,000.00
|
13,512.53
|
13,500.00
|
12.53
|
0.00
|
6,000.00
|
2
|
12.53
|
9,200.00
|
9,212.53
|
8,188.00
|
1,024.53
|
0.00
|
7,500.00
|
3
|
1,024.53
|
15,000.00
|
16,024.53
|
16,021.63
|
2.90
|
0.00
|
2,500.00
|
4
|
2.90
|
5,000.00
|
5,002.90
|
5,000.00
|
2.90
|
0.00
|
100.00
|
5
|
2.90
|
2,500.00
|
2,502.90
|
2,500.00
|
2.90
|
0.00
|
2,600.00
|
6
|
2.90
|
10,000.00
|
10,002.90
|
6,200.00
|
3,802.90
|
0.00
|
0.00
|
7
|
3,802.90
|
0.00
|
3,802.90
|
3,100.00
|
702.90
|
0.00
|
0.00
|
2001 Totals:
|
|
52,700.00
|
|
54,509.63
|
|
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
|
255.97
|
3,000.00
|
3,255.97
|
2,500.00
|
755.97
|
0.00
|
0.00
|
2
|
755.97
|
250.00
|
1,005.97
|
250.00
|
755.97
|
0.00
|
250.00
|
3
|
755.97
|
10,000.00
|
10,755.97
|
3,334.95
|
7,421.02
|
0.00
|
0.00
|
4
|
7,421.02
|
5,500.00
|
12,921.02
|
8,697.05
|
4,223.97
|
0.00
|
0.00
|
5
|
4,223.97
|
0.00
|
4,223.97
|
3,950.00
|
273.97
|
0.00
|
500.00
|
6
|
273.97
|
0.00
|
273.97
|
0.00
|
273.97
|
0.00
|
500.00
|
7
|
273.97
|
8,000.00
|
8,273.97
|
5,761.44
|
2,512.53
|
0.00
|
0.00
|
2000 Totals:
|
|
26,750.00
|
|
24,493.44
|
|
0.00
|
|
|
|
|