|
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
|
191,085.46
|
10,500.00
|
201,585.46
|
23,606.35
|
177,979.11
|
0.00
|
0.00
|
3
|
177,979.11
|
69,100.00
|
247,079.11
|
17,382.42
|
229,696.69
|
0.00
|
0.00
|
5
|
229,696.69
|
84,000.00
|
313,696.69
|
39,644.33
|
274,052.36
|
0.00
|
0.00
|
6
|
274,052.36
|
48,700.00
|
322,752.36
|
30,562.02
|
292,190.34
|
0.00
|
0.00
|
7
|
292,190.34
|
0.00
|
292,190.34
|
18,183.07
|
274,007.27
|
0.00
|
0.00
|
2024 Totals:
|
|
212,300.00
|
|
129,378.19
|
|
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 |
6
|
122,808.26
|
132,050.00
|
254,858.26
|
74,564.26
|
180,294.00
|
0.00
|
0.00
|
7
|
180,294.00
|
11,250.00
|
191,544.00
|
458.54
|
191,085.46
|
0.00
|
0.00
|
2023 Totals:
|
|
143,300.00
|
|
75,022.80
|
|
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
|
275,685.95
|
93,924.74
|
369,610.69
|
56,715.50
|
312,895.19
|
0.00
|
0.00
|
3
|
312,895.19
|
26,500.00
|
339,395.19
|
36,381.18
|
303,014.01
|
0.00
|
0.00
|
5
|
303,014.01
|
11,500.00
|
314,514.01
|
176,798.91
|
137,715.10
|
0.00
|
0.00
|
6
|
137,715.10
|
29,000.00
|
166,715.10
|
30,300.00
|
136,415.10
|
1,560.00
|
0.00
|
7
|
136,415.10
|
0.00
|
136,415.10
|
13,606.84
|
122,808.26
|
0.00
|
0.00
|
8
|
275,685.95
|
93,924.74
|
369,610.69
|
56,715.50
|
312,895.19
|
0.00
|
0.00
|
9
|
312,895.19
|
26,500.00
|
339,395.19
|
36,351.48
|
303,043.71
|
0.00
|
0.00
|
2022 Totals:
|
|
281,349.48
|
|
406,869.41
|
|
1,560.00
|
|
|
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
|
33,362.59
|
125,309.73
|
158,672.32
|
9,967.37
|
148,704.95
|
0.00
|
30,000.00
|
6
|
148,704.95
|
146,250.00
|
294,954.95
|
21,660.58
|
273,294.37
|
1,500.00
|
0.00
|
7
|
273,294.37
|
14,500.00
|
287,794.37
|
12,108.42
|
275,685.95
|
0.00
|
0.00
|
2021 Totals:
|
|
286,059.73
|
|
43,736.37
|
|
1,500.00
|
|
|
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
|
90,474.69
|
2,450.00
|
92,924.69
|
25,518.78
|
67,405.91
|
0.00
|
30,000.00
|
3
|
67,405.91
|
1,350.00
|
68,755.91
|
3,299.02
|
65,456.89
|
0.00
|
30,000.00
|
5
|
65,456.89
|
24,450.00
|
89,906.89
|
46,066.48
|
43,840.41
|
0.00
|
30,000.00
|
6
|
43,540.41
|
31,750.00
|
75,290.41
|
36,579.16
|
38,711.25
|
0.00
|
30,000.00
|
7
|
39,010.98
|
29.13
|
39,040.11
|
5,677.52
|
33,362.59
|
0.00
|
30,000.00
|
2020 Totals:
|
|
60,029.13
|
|
117,140.96
|
|
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 |
6
|
66,287.64
|
56,900.00
|
123,187.64
|
27,264.82
|
95,922.82
|
4,999.00
|
30,000.00
|
7
|
95,922.82
|
3,500.00
|
99,422.82
|
8,948.13
|
90,474.69
|
0.00
|
30,000.00
|
8
|
78,309.09
|
0.00
|
78,309.09
|
8,677.13
|
69,631.96
|
0.00
|
30,000.00
|
9
|
69,631.96
|
2,000.00
|
71,631.96
|
5,344.32
|
66,287.64
|
0.00
|
30,000.00
|
2019 Totals:
|
|
62,400.00
|
|
50,234.40
|
|
4,999.00
|
|
|
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
|
23,811.49
|
66,800.00
|
90,611.49
|
19,412.97
|
71,198.52
|
0.00
|
30,000.00
|
3
|
71,198.52
|
18,500.00
|
89,698.52
|
16,625.01
|
73,073.51
|
0.00
|
30,000.00
|
5
|
73,073.51
|
48,770.00
|
121,843.51
|
28,403.17
|
93,440.34
|
0.00
|
30,000.00
|
6
|
93,440.34
|
10,250.00
|
103,690.34
|
-23,689.64
|
80,000.70
|
0.00
|
30,000.00
|
7
|
80,000.70
|
1,000.00
|
81,000.70
|
-2,691.61
|
78,309.09
|
0.00
|
30,000.00
|
2018 Totals:
|
|
145,320.00
|
|
38,059.90
|
|
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
|
8,852.04
|
44,775.00
|
53,627.04
|
29,815.55
|
23,811.49
|
0.00
|
30,000.00
|
2017 Totals:
|
|
44,775.00
|
|
29,815.55
|
|
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
|
13,753.22
|
500.00
|
14,253.22
|
5,401.18
|
8,852.04
|
0.00
|
30,000.00
|
2016 Totals:
|
|
500.00
|
|
5,401.18
|
|
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
|
11,614.49
|
25,000.00
|
36,614.49
|
22,943.21
|
13,671.28
|
0.00
|
30,000.00
|
4
|
13,671.28
|
750.00
|
14,421.28
|
4,602.70
|
9,818.58
|
0.00
|
30,000.00
|
6
|
9,818.58
|
14,000.00
|
23,818.58
|
6,298.40
|
17,520.18
|
0.00
|
30,000.00
|
7
|
17,520.18
|
2,000.00
|
19,520.18
|
1,225.00
|
18,295.18
|
0.00
|
30,000.00
|
2015 Totals:
|
|
41,750.00
|
|
35,069.31
|
|
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
|
160,511.93
|
198,955.00
|
359,466.93
|
248,905.16
|
110,561.77
|
75,492.89
|
0.00
|
3
|
110,561.77
|
188,385.00
|
298,946.77
|
269,719.15
|
29,227.62
|
164,571.00
|
30,000.00
|
5
|
29,227.62
|
37,800.00
|
67,027.62
|
56,535.70
|
10,491.92
|
0.00
|
30,000.00
|
6
|
10,491.92
|
9,300.00
|
19,791.92
|
10,201.74
|
9,590.18
|
0.00
|
30,000.00
|
7
|
9,590.18
|
3,000.00
|
12,590.18
|
975.69
|
11,614.49
|
0.00
|
30,000.00
|
2014 Totals:
|
|
437,440.00
|
|
586,337.44
|
|
240,063.89
|
|
|
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
|
10,194.12
|
16,500.00
|
26,694.12
|
12,663.41
|
14,030.71
|
0.00
|
0.00
|
6
|
14,030.71
|
100,950.00
|
114,980.71
|
82,226.81
|
32,753.90
|
2,140.69
|
0.00
|
7
|
32,753.90
|
131,194.00
|
163,947.90
|
3,435.97
|
160,511.93
|
0.00
|
0.00
|
2013 Totals:
|
|
248,644.00
|
|
98,326.19
|
|
2,140.69
|
|
|
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
|
-7,715.24
|
48,050.00
|
40,334.76
|
31,079.89
|
9,254.87
|
0.00
|
0.00
|
7
|
9,254.87
|
10,042.20
|
19,297.07
|
9,102.95
|
10,194.12
|
0.00
|
0.00
|
2012 Totals:
|
|
58,092.20
|
|
40,182.84
|
|
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
|
66,671.57
|
27,450.00
|
94,121.57
|
48,124.25
|
45,997.32
|
0.00
|
0.00
|
3
|
45,997.12
|
6,750.00
|
52,747.12
|
18,011.48
|
34,735.64
|
0.00
|
0.00
|
5
|
34,735.64
|
29,990.33
|
64,725.97
|
39,692.95
|
25,033.02
|
0.00
|
0.00
|
2011 Totals:
|
|
64,190.33
|
|
105,828.68
|
|
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
|
69,056.41
|
51,650.00
|
120,706.41
|
26,022.20
|
94,684.21
|
468.75
|
50,000.00
|
3
|
94,684.21
|
27,030.00
|
121,714.21
|
47,965.94
|
73,748.27
|
0.00
|
0.00
|
5
|
73,748.27
|
72,775.00
|
146,523.27
|
40,765.76
|
105,757.51
|
0.00
|
0.00
|
6
|
105,757.51
|
36,314.24
|
142,071.75
|
47,532.66
|
94,539.09
|
0.00
|
0.00
|
7
|
94,539.09
|
500.00
|
95,039.09
|
28,367.52
|
66,671.57
|
0.00
|
0.00
|
2010 Totals:
|
|
188,269.24
|
|
190,654.08
|
|
468.75
|
|
|
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
|
65,268.25
|
94,700.00
|
159,968.25
|
90,911.84
|
69,056.41
|
0.00
|
50,000.00
|
2009 Totals:
|
|
94,700.00
|
|
90,911.84
|
|
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
|
34,604.45
|
21,775.00
|
56,379.45
|
26,531.84
|
29,847.61
|
0.00
|
50,000.00
|
3
|
0.00
|
7,300.00
|
7,300.00
|
9,007.07
|
-1,707.07
|
0.00
|
50,000.00
|
5
|
28,140.54
|
61,422.50
|
89,563.04
|
31,671.12
|
57,891.92
|
418.28
|
50,000.00
|
7
|
57,891.92
|
35,850.00
|
93,741.92
|
21,396.27
|
72,345.65
|
0.00
|
50,000.00
|
2008 Totals:
|
|
126,347.50
|
|
88,606.30
|
|
418.28
|
|
|
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
|
25,776.64
|
32,195.17
|
57,971.81
|
21,213.77
|
36,758.04
|
0.00
|
50,000.00
|
7
|
21,501.10
|
21,830.00
|
43,331.10
|
8,726.65
|
34,604.45
|
0.00
|
50,000.00
|
2007 Totals:
|
|
54,025.17
|
|
29,940.42
|
|
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
|
41,359.63
|
60,350.00
|
101,709.63
|
15,230.90
|
86,478.73
|
0.00
|
50,000.00
|
3
|
86,478.73
|
10,000.00
|
96,478.73
|
68,603.58
|
27,875.15
|
0.00
|
50,000.00
|
5
|
27,875.15
|
36,180.00
|
64,055.15
|
30,825.79
|
33,229.36
|
0.00
|
50,000.00
|
6
|
33,229.36
|
11,700.00
|
44,929.36
|
17,944.44
|
26,984.92
|
0.00
|
50,000.00
|
7
|
26,984.92
|
2,320.17
|
29,305.09
|
3,528.45
|
25,776.64
|
0.00
|
50,000.00
|
2006 Totals:
|
|
120,550.17
|
|
136,133.16
|
|
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 |
6
|
10,516.88
|
66,265.00
|
76,781.88
|
30,954.81
|
45,827.07
|
1,735.34
|
50,000.00
|
7
|
45,827.07
|
0.00
|
45,827.07
|
4,467.44
|
41,359.63
|
0.00
|
50,000.00
|
2005 Totals:
|
|
66,265.00
|
|
35,422.25
|
|
1,735.34
|
|
|
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 |
2
|
6,525.70
|
1,000.00
|
7,525.70
|
4,184.95
|
3,340.75
|
0.00
|
50,000.00
|
5
|
3,340.75
|
25,250.00
|
28,590.75
|
17,443.96
|
11,146.79
|
0.00
|
50,000.00
|
7
|
11,146.79
|
12,100.00
|
23,246.79
|
12,729.91
|
10,516.88
|
0.00
|
50,000.00
|
2004 Totals:
|
|
38,350.00
|
|
34,358.82
|
|
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
|
18,597.40
|
15,050.00
|
33,647.40
|
23,235.57
|
10,411.83
|
0.00
|
50,000.00
|
3
|
10,411.83
|
4,000.00
|
14,411.83
|
8,254.90
|
6,156.93
|
0.00
|
50,000.00
|
6
|
6,156.93
|
20,975.00
|
27,131.93
|
13,477.79
|
13,654.14
|
0.00
|
50,000.00
|
7
|
13,654.14
|
0.00
|
13,654.14
|
7,128.44
|
6,525.70
|
0.00
|
50,000.00
|
2003 Totals:
|
|
40,025.00
|
|
52,096.70
|
|
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
|
24,098.01
|
57,750.00
|
81,848.01
|
24,204.16
|
57,643.85
|
0.00
|
60,000.00
|
3
|
57,642.95
|
2,500.00
|
60,142.95
|
36,523.89
|
23,619.06
|
0.00
|
60,000.00
|
5
|
23,618.97
|
33,175.00
|
56,793.97
|
19,005.82
|
37,788.15
|
0.00
|
60,000.00
|
6
|
37,788.15
|
7,300.00
|
45,088.15
|
23,844.43
|
21,243.72
|
0.00
|
50,000.00
|
7
|
21,243.72
|
500.00
|
21,743.72
|
3,146.32
|
18,597.40
|
0.00
|
50,000.00
|
2002 Totals:
|
|
101,225.00
|
|
106,724.62
|
|
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 |
3
|
33,229.92
|
7,000.00
|
40,229.92
|
12,252.25
|
27,977.67
|
0.00
|
60,000.00
|
7
|
27,977.07
|
30,100.00
|
58,077.07
|
33,979.06
|
24,098.01
|
0.00
|
60,000.00
|
9
|
24,169.08
|
32,070.00
|
56,239.08
|
23,009.15
|
33,229.93
|
0.00
|
60,000.00
|
2001 Totals:
|
|
69,170.00
|
|
69,240.46
|
|
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 |
3
|
8,696.77
|
29,155.00
|
37,851.77
|
26,896.62
|
10,955.15
|
0.00
|
60,000.00
|
5
|
10,955.15
|
19,850.00
|
30,805.15
|
10,278.92
|
20,526.23
|
0.00
|
60,000.00
|
6
|
20,426.15
|
8,250.00
|
28,676.15
|
2,318.20
|
26,357.95
|
0.00
|
60,000.00
|
7
|
26,357.95
|
0.00
|
26,357.95
|
2,188.87
|
24,169.08
|
0.00
|
60,000.00
|
2000 Totals:
|
|
57,255.00
|
|
41,682.61
|
|
0.00
|
|
|
|
|