|
|
| 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
|
9,267.04
|
0.00
|
9,267.04
|
442.65
|
8,824.39
|
0.00
|
0.00
|
|
2
|
9,267.04
|
0.00
|
9,267.04
|
5,600.30
|
3,666.74
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
3,666.74
|
0.00
|
12.65
|
|
7
|
3,654.09
|
0.00
|
3,654.09
|
3,654.09
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
9,697.04
|
|
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
|
21,013.71
|
0.00
|
21,013.71
|
5,136.95
|
15,876.76
|
0.00
|
0.00
|
|
3
|
15,876.76
|
0.00
|
15,876.76
|
411.95
|
15,464.81
|
0.00
|
0.00
|
|
4
|
15,464.81
|
0.00
|
15,464.81
|
2,879.43
|
12,585.38
|
0.00
|
0.00
|
|
5
|
12,585.38
|
0.00
|
12,585.38
|
1,361.95
|
11,223.43
|
0.00
|
0.00
|
|
6
|
11,223.43
|
0.00
|
11,223.43
|
651.70
|
10,571.73
|
0.00
|
0.00
|
|
7
|
10,571.73
|
0.00
|
10,571.73
|
1,304.69
|
9,267.04
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
11,746.67
|
|
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
|
39,183.19
|
0.00
|
39,183.19
|
2,271.05
|
36,912.14
|
0.00
|
0.00
|
|
3
|
36,912.14
|
0.00
|
36,912.14
|
1,753.00
|
35,159.14
|
0.00
|
0.00
|
|
4
|
35,159.14
|
0.00
|
35,159.14
|
4,427.44
|
30,731.70
|
0.00
|
0.00
|
|
5
|
30,731.70
|
0.00
|
30,731.70
|
791.59
|
29,940.11
|
0.00
|
0.00
|
|
6
|
29,940.11
|
0.00
|
29,940.11
|
8,411.70
|
21,528.41
|
0.00
|
0.00
|
|
7
|
21,528.41
|
100.00
|
21,628.41
|
614.70
|
21,013.71
|
0.00
|
0.00
|
|
2021 Totals:
|
|
100.00
|
|
18,269.48
|
|
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
|
99,910.05
|
1.49
|
99,911.54
|
19,362.33
|
80,549.21
|
0.00
|
0.00
|
|
3
|
80,549.21
|
0.00
|
80,549.21
|
2,418.50
|
78,130.71
|
0.00
|
0.00
|
|
5
|
78,130.71
|
7,000.00
|
85,130.71
|
39,751.78
|
45,378.93
|
0.00
|
0.00
|
|
6
|
45,378.93
|
500.00
|
45,878.93
|
3,455.59
|
42,423.34
|
0.00
|
0.00
|
|
7
|
42,423.34
|
0.00
|
42,423.34
|
3,240.15
|
39,183.19
|
0.00
|
0.00
|
|
2020 Totals:
|
|
7,501.49
|
|
68,228.35
|
|
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
|
115,587.75
|
250.00
|
115,837.75
|
18,318.26
|
97,519.49
|
0.00
|
0.00
|
|
3
|
97,519.49
|
4,500.00
|
102,019.49
|
506.14
|
101,513.35
|
0.00
|
0.00
|
|
5
|
101,513.35
|
31,300.00
|
132,813.35
|
25,046.67
|
107,766.68
|
0.00
|
0.00
|
|
6
|
107,766.68
|
3,200.00
|
110,966.68
|
8,439.06
|
102,527.62
|
0.00
|
0.00
|
|
7
|
102,527.62
|
0.00
|
102,527.62
|
2,617.57
|
99,910.05
|
0.00
|
0.00
|
|
2019 Totals:
|
|
39,250.00
|
|
54,927.70
|
|
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
|
156,529.64
|
38,950.00
|
195,479.64
|
18,023.34
|
177,456.30
|
0.00
|
0.00
|
|
3
|
177,456.30
|
4,025.00
|
181,481.30
|
1,026.99
|
180,454.31
|
0.00
|
0.00
|
|
5
|
180,454.81
|
35,300.00
|
215,754.81
|
54,682.57
|
161,072.24
|
3,370.50
|
0.00
|
|
6
|
161,072.24
|
8,385.00
|
169,457.24
|
44,366.12
|
125,091.12
|
43,580.18
|
0.00
|
|
7
|
125,091.12
|
0.00
|
125,091.12
|
9,503.37
|
115,587.75
|
0.00
|
0.00
|
|
2018 Totals:
|
|
86,660.00
|
|
127,602.39
|
|
46,950.68
|
|
|
| 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
|
141,615.32
|
44,360.00
|
185,975.32
|
29,445.68
|
156,529.64
|
0.00
|
0.00
|
|
2017 Totals:
|
|
44,360.00
|
|
29,445.68
|
|
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
|
132,240.66
|
30,024.10
|
162,264.76
|
18,239.97
|
144,024.79
|
0.00
|
0.00
|
|
3
|
144,240.79
|
4,202.00
|
148,442.79
|
4,190.29
|
144,252.50
|
0.00
|
0.00
|
|
5
|
144,252.50
|
32,710.00
|
176,962.50
|
14,309.85
|
162,652.65
|
0.00
|
0.00
|
|
6
|
162,652.65
|
5,210.00
|
167,862.65
|
21,235.55
|
146,627.10
|
19,958.37
|
0.00
|
|
7
|
146,627.10
|
0.00
|
146,627.10
|
5,011.78
|
141,615.32
|
0.00
|
0.00
|
|
2016 Totals:
|
|
72,146.10
|
|
62,987.44
|
|
19,958.37
|
|
|
| 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
|
112,384.33
|
70,884.00
|
183,268.33
|
51,027.67
|
132,240.66
|
0.00
|
0.00
|
|
2015 Totals:
|
|
70,884.00
|
|
51,027.67
|
|
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
|
109,106.51
|
32,125.00
|
141,231.51
|
26,200.74
|
115,030.77
|
0.00
|
0.00
|
|
3
|
115,030.77
|
21,175.00
|
136,205.77
|
4,506.96
|
131,698.81
|
0.00
|
0.00
|
|
5
|
131,698.81
|
41,145.00
|
172,843.81
|
20,541.82
|
152,301.99
|
12,058.94
|
0.00
|
|
6
|
152,301.99
|
4,025.00
|
156,326.99
|
41,736.50
|
114,590.49
|
19,605.94
|
0.00
|
|
7
|
114,590.49
|
350.00
|
114,940.49
|
2,556.16
|
112,384.33
|
0.00
|
0.00
|
|
2014 Totals:
|
|
98,820.00
|
|
95,542.18
|
|
31,664.88
|
|
|
| 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
|
89,926.38
|
53,410.00
|
143,336.38
|
34,229.87
|
109,106.51
|
0.00
|
0.00
|
|
2013 Totals:
|
|
53,410.00
|
|
34,229.87
|
|
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
|
82,000.55
|
10,450.00
|
92,450.55
|
14,454.13
|
77,996.42
|
0.00
|
0.00
|
|
2
|
77,996.42
|
18,350.00
|
96,346.42
|
9,305.54
|
87,040.88
|
0.00
|
0.00
|
|
3
|
77,996.42
|
12,250.00
|
90,246.42
|
3,436.70
|
86,809.72
|
0.00
|
0.00
|
|
4
|
86,809.72
|
20,475.00
|
107,284.72
|
9,663.91
|
97,620.81
|
0.00
|
0.00
|
|
5
|
97,620.81
|
6,775.00
|
104,395.81
|
15,126.87
|
89,268.94
|
0.00
|
0.00
|
|
6
|
89,268.74
|
1,900.00
|
91,168.74
|
12,058.16
|
79,110.58
|
0.00
|
0.00
|
|
7
|
79,110.58
|
680.00
|
79,790.58
|
6,026.02
|
73,764.56
|
0.00
|
0.00
|
|
2012 Totals:
|
|
70,880.00
|
|
70,071.33
|
|
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
|
58,232.16
|
55,150.00
|
113,382.16
|
31,381.61
|
82,000.55
|
0.00
|
0.00
|
|
2011 Totals:
|
|
55,150.00
|
|
31,381.61
|
|
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
|
84,841.40
|
35,458.00
|
120,299.40
|
18,630.93
|
101,668.47
|
0.00
|
0.00
|
|
3
|
101,668.47
|
0.00
|
101,668.47
|
5,170.86
|
96,497.61
|
2,836.49
|
0.00
|
|
4
|
96,497.61
|
11,799.00
|
108,296.61
|
11,340.64
|
96,955.97
|
0.00
|
0.00
|
|
5
|
96,955.97
|
24,100.00
|
121,055.97
|
46,600.60
|
74,455.37
|
760.10
|
0.00
|
|
6
|
74,455.37
|
3,650.00
|
78,105.37
|
12,479.58
|
65,625.79
|
9,559.59
|
0.00
|
|
7
|
65,625.79
|
2,515.00
|
68,140.79
|
9,908.63
|
58,232.16
|
0.00
|
0.00
|
|
2010 Totals:
|
|
77,522.00
|
|
104,131.24
|
|
13,156.18
|
|
|
| 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
|
71,295.93
|
57,675.00
|
128,970.93
|
44,129.53
|
84,841.40
|
0.00
|
0.00
|
|
2009 Totals:
|
|
57,675.00
|
|
44,129.53
|
|
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
|
58,967.78
|
775.00
|
59,742.78
|
5,341.98
|
54,400.80
|
0.00
|
0.00
|
|
2
|
54,400.80
|
19,850.00
|
74,250.80
|
8,544.56
|
65,706.24
|
0.00
|
0.00
|
|
3
|
65,706.24
|
3,415.00
|
69,121.24
|
4,687.13
|
64,434.11
|
0.00
|
0.00
|
|
4
|
64,434.11
|
29,675.00
|
94,109.11
|
19,021.21
|
75,087.90
|
0.00
|
0.00
|
|
5
|
75,087.90
|
19,050.00
|
94,137.90
|
18,411.42
|
75,726.48
|
0.00
|
0.00
|
|
6
|
75,726.48
|
4,850.00
|
80,576.48
|
5,557.63
|
75,018.85
|
0.00
|
0.00
|
|
7
|
75,018.85
|
2,177.23
|
77,196.08
|
5,900.15
|
71,295.93
|
0.00
|
0.00
|
|
2008 Totals:
|
|
79,792.23
|
|
67,464.08
|
|
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
|
48,292.17
|
47,425.00
|
95,717.17
|
36,749.39
|
58,967.78
|
0.00
|
0.00
|
|
2007 Totals:
|
|
47,425.00
|
|
36,749.39
|
|
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
|
64,956.99
|
825.00
|
65,781.99
|
9,018.12
|
56,763.87
|
0.00
|
0.00
|
|
3
|
56,763.87
|
12,575.00
|
69,338.87
|
8,469.20
|
60,869.67
|
0.00
|
0.00
|
|
4
|
60,869.67
|
10,450.00
|
71,319.67
|
8,148.00
|
63,171.67
|
0.00
|
0.00
|
|
5
|
63,171.67
|
19,230.00
|
82,401.67
|
22,110.63
|
60,291.04
|
0.00
|
0.00
|
|
6
|
60,291.04
|
10,000.00
|
70,291.04
|
14,375.62
|
55,915.42
|
0.00
|
0.00
|
|
7
|
55,915.42
|
550.00
|
56,465.42
|
8,173.25
|
48,292.17
|
0.00
|
0.00
|
|
2006 Totals:
|
|
53,630.00
|
|
70,294.82
|
|
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 |
|
7
|
38,710.58
|
35,180.00
|
73,890.58
|
24,908.64
|
48,981.94
|
0.00
|
0.00
|
|
2005 Totals:
|
|
35,180.00
|
|
24,908.64
|
|
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
|
29,182.35
|
19,650.00
|
48,832.35
|
5,737.43
|
43,094.92
|
0.00
|
0.00
|
|
2
|
43,094.92
|
1,775.00
|
44,869.92
|
3,593.26
|
41,276.66
|
0.00
|
0.00
|
|
3
|
41,276.66
|
11,450.00
|
52,726.66
|
11,612.45
|
41,114.21
|
0.00
|
0.00
|
|
5
|
41,114.21
|
20,240.00
|
61,354.21
|
28,072.13
|
33,282.08
|
0.00
|
0.00
|
|
6
|
33,282.08
|
12,900.00
|
46,182.08
|
5,134.93
|
41,047.15
|
9,205.15
|
0.00
|
|
7
|
41,047.15
|
2,005.00
|
43,052.15
|
4,341.57
|
38,710.58
|
376.68
|
0.00
|
|
2004 Totals:
|
|
68,020.00
|
|
58,491.77
|
|
9,581.83
|
|
|
| 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
|
28,450.90
|
7,675.00
|
36,125.90
|
6,943.55
|
29,182.35
|
0.00
|
0.00
|
|
8
|
30,002.46
|
7,900.66
|
37,903.12
|
9,452.22
|
28,450.90
|
0.00
|
0.00
|
|
2003 Totals:
|
|
15,575.66
|
|
16,395.77
|
|
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
|
29,233.68
|
16,290.00
|
45,523.68
|
9,484.64
|
36,039.04
|
0.00
|
0.00
|
|
3
|
36,039.04
|
0.00
|
36,039.04
|
1,383.35
|
34,655.69
|
0.00
|
0.00
|
|
4
|
34,655.69
|
5,025.40
|
39,681.09
|
4,266.96
|
35,414.13
|
103.25
|
0.00
|
|
5
|
35,414.13
|
8,900.00
|
44,314.13
|
14,475.22
|
29,838.91
|
0.00
|
0.00
|
|
6
|
29,838.91
|
2,100.00
|
31,938.91
|
679.50
|
31,259.41
|
0.00
|
0.00
|
|
7
|
31,259.41
|
0.00
|
31,259.41
|
1,256.95
|
30,002.46
|
0.00
|
0.00
|
|
2002 Totals:
|
|
32,315.40
|
|
31,546.62
|
|
103.25
|
|
|
| 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
|
27,882.15
|
13,670.00
|
41,552.15
|
12,318.47
|
29,233.68
|
0.00
|
0.00
|
|
2001 Totals:
|
|
13,670.00
|
|
12,318.47
|
|
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
|
26,629.72
|
1,150.00
|
27,779.72
|
4,969.08
|
22,810.64
|
0.00
|
0.00
|
|
3
|
22,810.64
|
6,075.00
|
28,885.64
|
646.00
|
28,239.64
|
0.00
|
0.00
|
|
4
|
28,239.64
|
12,675.09
|
40,914.73
|
7,386.48
|
33,528.25
|
0.00
|
0.00
|
|
5
|
33,528.25
|
7,030.00
|
40,558.25
|
6,914.00
|
33,644.25
|
0.00
|
0.00
|
|
6
|
33,644.25
|
11,650.00
|
45,294.25
|
15,023.70
|
30,270.55
|
50.16
|
0.00
|
|
7
|
30,270.55
|
0.00
|
30,270.55
|
2,388.40
|
27,882.15
|
0.00
|
0.00
|
|
2000 Totals:
|
|
38,580.09
|
|
37,327.66
|
|
50.16
|
|
|
|
|