|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
1,593.00
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
1,593.00
|
0.00
|
0.00
|
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 |
7
|
0.00
|
0.00
|
0.00
|
0.00
|
1,593.00
|
0.00
|
0.00
|
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 |
7
|
0.00
|
0.00
|
0.00
|
0.00
|
1,593.00
|
0.00
|
0.00
|
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
|
5,317.00
|
500.00
|
5,817.00
|
3,824.00
|
1,993.00
|
0.00
|
0.00
|
4
|
1,993.00
|
0.00
|
1,993.00
|
400.00
|
1,593.00
|
0.00
|
0.00
|
2020 Totals:
|
|
500.00
|
|
4,224.00
|
|
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 |
7
|
1,768.54
|
7,250.00
|
9,018.54
|
3,701.54
|
5,317.00
|
0.00
|
0.00
|
2019 Totals:
|
|
7,250.00
|
|
3,701.54
|
|
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
|
11,979.00
|
1,000.00
|
12,979.00
|
6,363.83
|
6,615.17
|
109.00
|
0.00
|
2
|
6,615.17
|
10,750.00
|
17,365.17
|
8,643.54
|
8,721.63
|
0.00
|
0.00
|
3
|
8,721.63
|
12,375.00
|
21,096.63
|
9,715.55
|
11,381.08
|
0.00
|
0.00
|
4
|
11,381.08
|
0.00
|
11,381.08
|
6,400.00
|
4,981.08
|
0.00
|
0.00
|
5
|
4,981.08
|
2,530.20
|
7,511.28
|
4,682.00
|
2,829.28
|
0.00
|
0.00
|
6
|
2,829.28
|
1,000.00
|
3,829.28
|
2,060.74
|
1,768.54
|
0.00
|
0.00
|
2018 Totals:
|
|
27,655.20
|
|
37,865.66
|
|
109.00
|
|
|
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
|
5,621.37
|
8,859.00
|
14,480.37
|
2,491.80
|
11,988.57
|
0.00
|
0.00
|
2017 Totals:
|
|
8,859.00
|
|
2,491.80
|
|
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
|
28,443.84
|
0.00
|
28,443.84
|
7,400.00
|
21,043.84
|
0.00
|
0.00
|
3
|
21,043.84
|
750.00
|
21,793.84
|
10,081.73
|
11,712.11
|
0.00
|
0.00
|
4
|
11,712.11
|
250.00
|
11,962.11
|
237.01
|
11,725.10
|
0.00
|
0.00
|
5
|
11,725.10
|
1,650.00
|
13,375.10
|
7,846.90
|
5,528.20
|
0.00
|
0.00
|
6
|
5,528.20
|
3,250.00
|
8,778.20
|
4,804.44
|
3,973.76
|
0.00
|
0.00
|
7
|
3,973.76
|
1,750.00
|
5,723.76
|
102.39
|
5,621.37
|
0.00
|
0.00
|
2016 Totals:
|
|
7,650.00
|
|
30,472.47
|
|
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 |
7
|
4,381.97
|
20,166.38
|
24,548.35
|
6,508.47
|
18,039.88
|
0.00
|
0.00
|
2015 Totals:
|
|
20,166.38
|
|
6,508.47
|
|
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 |
2
|
31,348.13
|
14,650.00
|
45,998.13
|
27,927.95
|
18,070.18
|
0.00
|
0.00
|
3
|
18,070.18
|
16,750.00
|
34,820.18
|
29,852.38
|
4,967.80
|
0.00
|
0.00
|
4
|
4,967.80
|
5,100.00
|
10,067.80
|
3,193.56
|
6,874.24
|
0.00
|
0.00
|
5
|
6,874.24
|
300.00
|
7,174.24
|
4,572.75
|
2,601.49
|
0.00
|
0.00
|
6
|
2,601.49
|
250.00
|
2,851.49
|
250.00
|
2,601.49
|
0.00
|
0.00
|
7
|
2,601.49
|
2,000.00
|
4,601.49
|
219.52
|
4,381.97
|
0.00
|
0.00
|
2014 Totals:
|
|
39,050.00
|
|
66,016.16
|
|
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 |
1
|
3,547.13
|
100.50
|
3,647.63
|
1,187.77
|
2,459.86
|
0.00
|
0.00
|
2
|
8,618.40
|
22,528.00
|
31,146.40
|
9,706.84
|
21,440.00
|
0.00
|
0.00
|
3
|
21,439.56
|
22,449.91
|
43,889.47
|
40,542.34
|
3,547.13
|
3,000.00
|
0.00
|
5
|
2,459.86
|
3,950.00
|
6,409.86
|
3,022.53
|
3,387.33
|
0.00
|
0.00
|
6
|
13,387.33
|
750.00
|
14,137.33
|
7,543.39
|
6,593.94
|
0.00
|
0.00
|
7
|
6,593.94
|
0.00
|
6,593.94
|
1,497.00
|
5,096.94
|
0.00
|
0.00
|
7
|
5,096.94
|
34,582.85
|
39,679.79
|
8,331.66
|
31,348.13
|
0.00
|
0.00
|
11
|
3,387.33
|
10,000.00
|
13,387.33
|
0.00
|
13,387.33
|
0.00
|
0.00
|
2012 Totals:
|
|
94,361.26
|
|
71,831.53
|
|
3,000.00
|
|
|
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 |
3
|
4,412.74
|
10,557.00
|
14,969.74
|
3,216.74
|
11,753.00
|
0.00
|
0.00
|
7
|
11,663.00
|
5,286.94
|
16,949.94
|
4,001.74
|
12,948.20
|
0.00
|
0.00
|
2011 Totals:
|
|
15,843.94
|
|
7,218.48
|
|
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
|
5,622.59
|
1,390.00
|
7,012.59
|
4,150.00
|
2,862.59
|
0.00
|
0.00
|
2
|
2,862.59
|
5,310.00
|
8,172.59
|
1,850.00
|
6,322.59
|
0.00
|
0.00
|
3
|
6,322.59
|
9,380.00
|
15,702.59
|
7,174.47
|
8,528.12
|
0.00
|
0.00
|
4
|
8,528.12
|
500.00
|
9,028.12
|
7,764.55
|
1,263.57
|
0.00
|
0.00
|
5
|
1,263.57
|
2,240.00
|
3,503.57
|
763.00
|
2,740.57
|
0.00
|
0.00
|
6
|
2,740.57
|
5,010.00
|
7,750.57
|
3,212.21
|
4,538.36
|
0.00
|
0.00
|
7
|
4,538.36
|
600.00
|
5,138.36
|
725.62
|
4,412.74
|
0.00
|
0.00
|
2010 Totals:
|
|
24,430.00
|
|
25,639.85
|
|
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
|
359.91
|
6,590.00
|
6,949.91
|
1,327.82
|
5,622.09
|
0.00
|
0.00
|
2009 Totals:
|
|
6,590.00
|
|
1,327.82
|
|
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
|
12,968.17
|
42,330.00
|
55,298.17
|
70,446.47
|
-15,148.30
|
6,609.05
|
0.00
|
3
|
12,968.17
|
42,330.00
|
55,298.17
|
57,021.47
|
-1,723.30
|
6,609.05
|
10,000.00
|
5
|
276.70
|
3,440.00
|
3,716.70
|
1,828.69
|
1,888.01
|
0.00
|
10,000.00
|
6
|
1,888.01
|
7,720.00
|
9,608.01
|
18,159.00
|
-8,550.99
|
0.00
|
0.00
|
7
|
1,449.01
|
2,300.00
|
3,749.01
|
3,390.00
|
359.01
|
0.00
|
10,000.00
|
2008 Totals:
|
|
98,120.00
|
|
150,845.63
|
|
13,218.10
|
|
|
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
|
7,189.13
|
12,160.00
|
19,349.13
|
6,412.95
|
12,936.18
|
0.00
|
0.00
|
7
|
11,612.74
|
4,860.00
|
16,472.74
|
2,887.30
|
13,585.44
|
0.00
|
0.00
|
2007 Totals:
|
|
17,020.00
|
|
9,300.25
|
|
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 |
2
|
19,303.18
|
12,920.00
|
32,223.18
|
15,194.25
|
17,028.93
|
0.00
|
10,100.00
|
3
|
17,028.93
|
25,819.00
|
42,847.93
|
27,972.88
|
14,875.05
|
0.00
|
10,100.00
|
5
|
14,875.05
|
6,766.00
|
21,641.05
|
5,650.55
|
15,990.50
|
0.00
|
10,100.00
|
6
|
15,990.50
|
200.00
|
16,190.50
|
8,310.13
|
7,880.37
|
0.00
|
0.00
|
7
|
7,880.37
|
0.00
|
7,880.37
|
691.24
|
7,189.13
|
0.00
|
0.00
|
2006 Totals:
|
|
45,705.00
|
|
57,819.05
|
|
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
|
7,803.60
|
13,105.00
|
20,908.60
|
3,393.00
|
17,515.60
|
0.00
|
10,100.00
|
3
|
17,515.60
|
1,000.00
|
18,515.60
|
1,340.88
|
17,174.72
|
0.00
|
10,100.00
|
7
|
17,174.72
|
5,925.00
|
23,099.72
|
3,796.54
|
19,303.18
|
0.00
|
10,100.00
|
2005 Totals:
|
|
20,030.00
|
|
8,530.42
|
|
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 |
1
|
13,335.77
|
4,700.00
|
18,035.77
|
6,110.67
|
11,925.10
|
0.00
|
10,100.00
|
2
|
11,925.10
|
10,400.00
|
22,325.10
|
9,134.60
|
13,190.50
|
0.00
|
10,100.00
|
3
|
13,198.50
|
24,165.00
|
37,363.50
|
32,122.31
|
5,241.19
|
0.00
|
10,100.00
|
5
|
5,233.19
|
950.00
|
6,183.19
|
3,153.00
|
3,030.19
|
0.00
|
10,100.00
|
6
|
3,030.19
|
8,180.00
|
11,210.19
|
3,406.59
|
7,803.60
|
0.00
|
10,100.00
|
2004 Totals:
|
|
48,395.00
|
|
53,927.17
|
|
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
|
8,543.25
|
19,100.00
|
27,643.25
|
12,941.98
|
14,701.27
|
0.00
|
10,100.00
|
6
|
14,701.27
|
5,755.00
|
20,456.27
|
6,370.50
|
14,085.77
|
0.00
|
10,100.00
|
7
|
14,085.77
|
0.00
|
14,085.77
|
750.00
|
13,335.77
|
0.00
|
10,100.00
|
2003 Totals:
|
|
24,855.00
|
|
20,062.48
|
|
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
|
2,003.32
|
2,700.00
|
4,703.32
|
912.47
|
3,790.85
|
0.00
|
10,100.00
|
3
|
3,790.85
|
1,350.00
|
5,140.85
|
2,182.50
|
2,958.35
|
0.00
|
10,100.00
|
5
|
2,958.35
|
5,865.00
|
8,823.35
|
1,155.00
|
7,668.35
|
0.00
|
10,100.00
|
6
|
7,668.35
|
5,335.00
|
13,003.35
|
4,460.10
|
8,543.25
|
0.00
|
10,100.00
|
2002 Totals:
|
|
15,250.00
|
|
8,710.07
|
|
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
|
1,810.42
|
9,510.00
|
11,320.42
|
8,317.10
|
3,003.32
|
0.00
|
10,100.00
|
2001 Totals:
|
|
9,510.00
|
|
8,317.10
|
|
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
|
4,709.58
|
8,675.00
|
13,384.58
|
8,440.01
|
4,944.57
|
0.00
|
10,100.00
|
3
|
4,944.57
|
27,920.00
|
32,864.57
|
30,531.01
|
2,333.56
|
0.00
|
10,100.00
|
5
|
2,333.56
|
7,190.00
|
9,523.56
|
3,085.00
|
6,438.56
|
0.00
|
10,100.00
|
6
|
6,438.56
|
2,600.00
|
9,038.56
|
7,228.14
|
1,810.42
|
0.00
|
10,100.00
|
2000 Totals:
|
|
46,385.00
|
|
49,284.16
|
|
0.00
|
|
|
|
|