|
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
|
62,203.20
|
0.00
|
62,203.20
|
10,591.53
|
51,611.67
|
0.00
|
0.00
|
3
|
51,611.67
|
0.00
|
51,611.67
|
9,032.77
|
42,578.90
|
0.00
|
0.00
|
5
|
42,578.90
|
0.00
|
42,578.90
|
22,104.69
|
20,474.21
|
0.00
|
0.00
|
6
|
20,474.21
|
0.00
|
20,474.21
|
20,474.21
|
0.00
|
0.00
|
0.00
|
2022 Totals:
|
|
0.00
|
|
62,203.20
|
|
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
|
54,232.79
|
16,700.00
|
70,932.79
|
8,729.59
|
62,203.20
|
0.00
|
0.00
|
2021 Totals:
|
|
16,700.00
|
|
8,729.59
|
|
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
|
83,368.26
|
16,112.00
|
99,680.26
|
21,086.13
|
78,594.13
|
26.67
|
0.00
|
3
|
78,594.13
|
1,250.00
|
79,844.13
|
11,701.91
|
68,142.22
|
0.00
|
0.00
|
5
|
68,142.22
|
41,695.00
|
109,837.22
|
41,459.59
|
68,377.63
|
26.67
|
0.00
|
6
|
68,377.63
|
16,680.00
|
85,057.63
|
28,065.54
|
56,992.09
|
0.00
|
0.00
|
7
|
56,992.09
|
30.00
|
57,022.09
|
2,789.30
|
54,232.79
|
0.00
|
0.00
|
2020 Totals:
|
|
75,767.00
|
|
105,102.47
|
|
53.34
|
|
|
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 |
7
|
32,324.25
|
66,590.00
|
98,914.25
|
15,345.99
|
83,568.26
|
26.67
|
0.00
|
2019 Totals:
|
|
66,590.00
|
|
15,345.99
|
|
26.67
|
|
|
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
|
117,760.40
|
18,660.00
|
136,420.40
|
10,540.62
|
125,879.78
|
26.67
|
0.00
|
3
|
125,879.78
|
2,325.00
|
128,204.78
|
967.45
|
127,237.33
|
0.00
|
0.00
|
5
|
127,237.33
|
18,385.05
|
145,622.38
|
91,117.32
|
54,505.06
|
26.67
|
0.00
|
6
|
54,505.06
|
18,250.00
|
72,755.06
|
39,983.37
|
32,771.69
|
0.00
|
0.00
|
2018 Totals:
|
|
57,620.05
|
|
142,608.76
|
|
53.34
|
|
|
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 |
7
|
80,460.71
|
54,857.00
|
135,317.71
|
17,557.31
|
117,760.40
|
80.01
|
0.00
|
2017 Totals:
|
|
54,857.00
|
|
17,557.31
|
|
80.01
|
|
|
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
|
96,049.34
|
19,830.00
|
115,879.34
|
22,082.98
|
93,796.36
|
4,032.53
|
0.00
|
3
|
93,796.36
|
4,350.00
|
98,146.36
|
46,803.94
|
51,342.42
|
1,709.73
|
0.00
|
5
|
51,342.42
|
33,868.94
|
85,211.36
|
8,778.74
|
76,432.62
|
1,789.79
|
0.00
|
6
|
76,432.62
|
11,882.00
|
88,314.62
|
12,078.24
|
76,236.38
|
619.34
|
0.00
|
7
|
76,236.38
|
5,112.80
|
81,349.18
|
888.47
|
80,460.71
|
0.00
|
0.00
|
2016 Totals:
|
|
75,043.74
|
|
90,632.37
|
|
8,151.39
|
|
|
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
|
74,986.70
|
11,195.00
|
86,181.70
|
20,469.46
|
65,712.24
|
997.01
|
0.00
|
7
|
65,712.24
|
38,801.67
|
104,513.91
|
8,464.57
|
96,049.34
|
93.32
|
0.00
|
2015 Totals:
|
|
49,996.67
|
|
28,934.03
|
|
1,090.33
|
|
|
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
|
120,138.26
|
16,695.00
|
136,833.26
|
16,566.10
|
120,267.16
|
4,000.65
|
0.00
|
3
|
120,267.16
|
4,285.00
|
124,552.16
|
29,800.06
|
94,752.10
|
1,882.10
|
0.00
|
5
|
94,752.10
|
32,983.00
|
127,735.10
|
24,511.79
|
103,223.31
|
8,469.50
|
0.00
|
6
|
103,223.31
|
12,010.00
|
115,233.31
|
39,954.25
|
75,279.06
|
1,428.78
|
0.00
|
7
|
75,279.06
|
600.00
|
75,879.06
|
892.36
|
74,986.70
|
0.00
|
0.00
|
2014 Totals:
|
|
66,573.00
|
|
111,724.56
|
|
15,781.03
|
|
|
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
|
94,113.11
|
41,509.00
|
135,622.11
|
15,483.85
|
120,138.26
|
1,975.16
|
0.00
|
2013 Totals:
|
|
41,509.00
|
|
15,483.85
|
|
1,975.16
|
|
|
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
|
89,089.81
|
12,095.00
|
101,184.81
|
2,775.02
|
98,409.79
|
846.74
|
0.00
|
3
|
98,409.79
|
1,610.00
|
100,019.79
|
23,839.15
|
76,180.64
|
0.00
|
0.00
|
5
|
76,180.64
|
20,283.00
|
96,463.64
|
8,721.93
|
87,741.71
|
326.62
|
0.00
|
6
|
87,741.71
|
7,950.00
|
95,691.71
|
537.46
|
95,154.25
|
0.00
|
0.00
|
7
|
95,154.25
|
1,250.00
|
96,404.25
|
2,291.14
|
94,113.11
|
0.00
|
0.00
|
2012 Totals:
|
|
43,188.00
|
|
38,164.70
|
|
1,173.36
|
|
|
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
|
59,287.86
|
44,783.25
|
104,071.11
|
14,981.30
|
89,089.81
|
834.88
|
0.00
|
2011 Totals:
|
|
44,783.25
|
|
14,981.30
|
|
834.88
|
|
|
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 |
1
|
160,589.91
|
4,015.00
|
164,604.91
|
6,309.87
|
158,295.04
|
702.77
|
0.00
|
2
|
158,295.04
|
12,550.00
|
170,845.04
|
23,701.80
|
147,143.24
|
5,281.73
|
0.00
|
3
|
147,143.52
|
17,820.00
|
164,963.52
|
116,560.61
|
48,402.91
|
5,768.04
|
0.00
|
5
|
31,184.71
|
26,040.00
|
57,224.71
|
5,002.15
|
52,222.56
|
6,252.56
|
0.00
|
6
|
52,222.56
|
10,960.00
|
63,182.56
|
2,753.26
|
60,429.30
|
1,633.15
|
0.00
|
7
|
60,429.30
|
0.00
|
60,429.30
|
1,141.44
|
59,287.86
|
0.00
|
0.00
|
2010 Totals:
|
|
71,385.00
|
|
155,469.13
|
|
19,638.25
|
|
|
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
|
130,715.97
|
42,850.00
|
173,565.97
|
12,976.06
|
160,589.91
|
716.71
|
0.00
|
2009 Totals:
|
|
42,850.00
|
|
12,976.06
|
|
716.71
|
|
|
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
|
157,754.79
|
17,159.00
|
174,913.79
|
30,285.26
|
144,628.53
|
1,210.05
|
0.00
|
3
|
144,628.53
|
4,710.00
|
149,338.53
|
19,754.22
|
129,584.31
|
250.00
|
0.00
|
5
|
129,584.31
|
29,010.28
|
158,594.59
|
9,871.93
|
148,722.66
|
0.00
|
0.00
|
6
|
148,722.66
|
5,305.00
|
154,027.66
|
22,324.64
|
131,703.02
|
125.00
|
0.00
|
7
|
131,703.02
|
0.00
|
131,703.02
|
987.05
|
130,715.97
|
0.00
|
0.00
|
2008 Totals:
|
|
56,184.28
|
|
83,223.10
|
|
1,585.05
|
|
|
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
|
126,709.60
|
44,016.08
|
170,725.68
|
12,970.89
|
157,754.79
|
654.34
|
0.00
|
2007 Totals:
|
|
44,016.08
|
|
12,970.89
|
|
654.34
|
|
|
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
|
96,373.09
|
12,203.00
|
108,576.09
|
3,469.04
|
105,107.05
|
742.85
|
0.00
|
3
|
105,107.05
|
500.00
|
105,607.05
|
386.05
|
105,221.00
|
0.00
|
0.00
|
5
|
105,221.00
|
19,445.18
|
124,666.18
|
9,688.97
|
114,977.21
|
0.00
|
0.00
|
6
|
114,977.21
|
12,846.80
|
127,824.01
|
372.77
|
127,451.24
|
0.00
|
0.00
|
7
|
127,451.24
|
0.00
|
127,451.24
|
741.64
|
126,709.60
|
0.00
|
0.00
|
2006 Totals:
|
|
44,994.98
|
|
14,658.47
|
|
742.85
|
|
|
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
|
67,465.20
|
39,543.00
|
107,008.20
|
10,635.11
|
96,373.09
|
499.84
|
0.00
|
2005 Totals:
|
|
39,543.00
|
|
10,635.11
|
|
499.84
|
|
|
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
|
44,730.61
|
7,834.00
|
52,564.61
|
2,008.59
|
50,556.02
|
400.00
|
0.00
|
3
|
50,556.02
|
3,615.00
|
54,171.02
|
3,695.13
|
50,475.89
|
0.00
|
0.00
|
5
|
50,475.89
|
23,490.00
|
73,965.89
|
6,517.98
|
67,447.91
|
930.41
|
0.00
|
6
|
67,447.91
|
550.00
|
67,997.91
|
1,411.56
|
66,586.35
|
0.00
|
0.00
|
7
|
66,586.35
|
1,900.00
|
68,486.35
|
1,021.15
|
67,465.20
|
124.02
|
0.00
|
2004 Totals:
|
|
37,389.00
|
|
14,654.41
|
|
1,454.43
|
|
|
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
|
25,746.14
|
25,808.22
|
51,554.36
|
6,823.75
|
44,730.61
|
0.00
|
0.00
|
2003 Totals:
|
|
25,808.22
|
|
6,823.75
|
|
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
|
40,046.70
|
975.00
|
41,021.70
|
4,042.27
|
36,979.43
|
0.00
|
0.00
|
3
|
36,979.43
|
5,924.00
|
42,903.43
|
1,430.81
|
41,472.62
|
0.00
|
0.00
|
5
|
41,472.62
|
42,050.00
|
83,522.62
|
37,277.80
|
46,244.82
|
2,998.54
|
0.00
|
6
|
46,244.82
|
7,550.00
|
53,794.82
|
21,095.51
|
32,699.31
|
22,748.32
|
0.00
|
7
|
32,699.31
|
100.00
|
32,799.31
|
7,053.17
|
25,746.14
|
0.00
|
0.00
|
2002 Totals:
|
|
56,599.00
|
|
70,899.56
|
|
25,746.86
|
|
|
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
|
25,156.39
|
25,130.65
|
50,287.04
|
10,240.34
|
40,046.70
|
0.00
|
0.00
|
2001 Totals:
|
|
25,130.65
|
|
10,240.34
|
|
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
|
17,762.33
|
2,495.00
|
20,257.33
|
1,091.81
|
19,165.52
|
0.00
|
0.00
|
3
|
19,165.52
|
100.00
|
19,265.52
|
1,121.06
|
18,144.46
|
0.00
|
0.00
|
5
|
18,144.46
|
17,911.19
|
36,055.65
|
7,032.41
|
29,023.24
|
0.00
|
0.00
|
6
|
29,023.24
|
5,720.00
|
34,743.24
|
9,082.47
|
25,660.77
|
0.00
|
0.00
|
7
|
25,660.77
|
50.00
|
25,710.77
|
554.38
|
25,156.39
|
0.00
|
0.00
|
2000 Totals:
|
|
26,276.19
|
|
18,882.13
|
|
0.00
|
|
|
|
|