|
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
|
160,567.01
|
52,545.37
|
213,112.38
|
22,691.48
|
190,420.90
|
0.00
|
0.00
|
2
|
190,420.90
|
18,710.98
|
209,131.88
|
23,750.00
|
185,381.88
|
0.00
|
0.00
|
3
|
185,381.88
|
28,385.72
|
213,767.60
|
38,430.00
|
175,337.60
|
0.00
|
0.00
|
4
|
175,337.60
|
69,249.51
|
244,587.11
|
104,525.00
|
140,062.11
|
0.00
|
0.00
|
5
|
140,062.11
|
18,494.20
|
158,556.31
|
30,480.50
|
128,075.81
|
0.00
|
0.00
|
6
|
128,075.81
|
19,089.90
|
147,165.71
|
10,515.00
|
136,650.71
|
0.00
|
0.00
|
7
|
136,650.71
|
17,413.32
|
154,064.03
|
2,015.00
|
152,049.03
|
0.00
|
0.00
|
2024 Totals:
|
|
223,889.00
|
|
232,406.98
|
|
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
|
111,652.06
|
231,648.37
|
343,300.43
|
182,733.42
|
160,567.01
|
0.00
|
0.00
|
2023 Totals:
|
|
231,648.37
|
|
182,733.42
|
|
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
|
151,303.81
|
33,051.42
|
184,355.23
|
56,159.51
|
128,195.72
|
0.00
|
0.00
|
2
|
128,195.72
|
10,366.59
|
138,562.31
|
24,578.00
|
113,984.31
|
0.00
|
0.00
|
3
|
113,984.31
|
11,205.67
|
125,189.98
|
19,550.00
|
105,639.98
|
0.00
|
0.00
|
4
|
105,639.98
|
60,230.24
|
165,870.22
|
81,648.00
|
84,222.22
|
0.00
|
0.00
|
5
|
84,222.22
|
20,239.00
|
104,461.22
|
22,123.00
|
82,338.22
|
0.00
|
0.00
|
6
|
82,338.22
|
21,601.08
|
103,939.30
|
12,046.00
|
91,893.30
|
0.00
|
0.00
|
7
|
91,893.30
|
21,771.76
|
113,665.06
|
2,013.00
|
111,652.06
|
0.00
|
0.00
|
8
|
157,308.27
|
37,330.55
|
194,638.82
|
80,654.51
|
113,984.31
|
0.00
|
0.00
|
9
|
113,984.31
|
8,261.25
|
122,245.56
|
12,540.00
|
109,705.56
|
0.00
|
0.00
|
2022 Totals:
|
|
224,057.56
|
|
311,312.02
|
|
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
|
93,344.65
|
238,040.29
|
331,384.94
|
180,081.13
|
151,303.81
|
0.00
|
0.00
|
2021 Totals:
|
|
238,040.29
|
|
180,081.13
|
|
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
|
61,696.06
|
28,910.62
|
90,606.68
|
32,670.00
|
57,936.68
|
0.00
|
0.00
|
2
|
57,936.68
|
32,610.49
|
90,547.17
|
24,611.93
|
65,935.24
|
0.00
|
0.00
|
3
|
65,935.24
|
13,620.28
|
79,555.52
|
5,600.00
|
73,955.52
|
0.00
|
0.00
|
4
|
73,955.52
|
53,593.84
|
127,549.36
|
57,320.00
|
70,229.36
|
0.00
|
0.00
|
5
|
70,229.36
|
13,917.07
|
84,146.43
|
28,105.00
|
56,041.43
|
0.00
|
0.00
|
6
|
56,041.43
|
34,632.99
|
90,674.42
|
21,305.00
|
69,369.42
|
0.00
|
0.00
|
7
|
69,369.42
|
34,032.23
|
103,401.65
|
10,057.00
|
93,344.65
|
0.00
|
0.00
|
2020 Totals:
|
|
211,317.52
|
|
179,668.93
|
|
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
|
51,137.52
|
177,106.54
|
228,244.06
|
166,548.00
|
61,696.06
|
0.00
|
0.00
|
2019 Totals:
|
|
177,106.54
|
|
166,548.00
|
|
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
|
62,968.03
|
24,710.95
|
87,678.98
|
39,307.50
|
48,371.48
|
0.00
|
0.00
|
2
|
48,371.48
|
28,366.47
|
76,737.95
|
16,160.00
|
60,577.95
|
0.00
|
0.00
|
3
|
60,577.95
|
17,485.27
|
78,063.22
|
13,105.00
|
64,958.22
|
0.00
|
0.00
|
4
|
64,958.22
|
38,694.91
|
103,653.13
|
63,945.00
|
39,708.13
|
0.00
|
0.00
|
5
|
39,708.13
|
14,394.91
|
54,103.04
|
35,510.00
|
18,593.04
|
0.00
|
0.00
|
6
|
18,593.04
|
12,095.98
|
30,689.02
|
6,005.00
|
24,684.02
|
0.00
|
0.00
|
7
|
24,684.02
|
28,976.77
|
53,660.79
|
2,523.27
|
51,137.52
|
0.00
|
0.00
|
2018 Totals:
|
|
164,725.26
|
|
176,555.77
|
|
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
|
61,766.51
|
49,845.29
|
111,611.80
|
40,065.00
|
71,546.80
|
0.00
|
0.00
|
3
|
71,546.80
|
12,192.93
|
83,739.73
|
24,094.25
|
59,645.48
|
0.00
|
0.00
|
5
|
59,645.48
|
55,847.34
|
115,492.82
|
61,215.00
|
54,277.82
|
0.00
|
0.00
|
6
|
54,277.82
|
13,250.10
|
67,527.92
|
16,250.00
|
51,277.92
|
0.00
|
0.00
|
7
|
51,277.92
|
29,697.61
|
80,975.53
|
18,007.50
|
62,968.03
|
0.00
|
0.00
|
2017 Totals:
|
|
160,833.27
|
|
159,631.75
|
|
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 |
1
|
82,786.08
|
29,034.16
|
111,820.24
|
26,641.25
|
85,178.99
|
0.00
|
0.00
|
2
|
85,178.99
|
16,236.99
|
101,415.98
|
27,857.50
|
73,558.48
|
0.00
|
0.00
|
3
|
73,558.48
|
13,025.07
|
86,583.55
|
20,653.75
|
65,929.80
|
0.00
|
0.00
|
4
|
65,929.80
|
56,618.88
|
122,548.68
|
50,157.68
|
72,391.00
|
0.00
|
0.00
|
5
|
72,391.00
|
14,781.68
|
87,172.68
|
42,344.25
|
44,828.43
|
0.00
|
0.00
|
6
|
44,828.43
|
15,335.91
|
60,164.34
|
21,503.75
|
38,660.59
|
0.00
|
0.00
|
7
|
38,660.59
|
29,605.92
|
68,266.51
|
6,500.00
|
61,766.51
|
0.00
|
0.00
|
2016 Totals:
|
|
174,638.61
|
|
195,658.18
|
|
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 |
2
|
43,350.30
|
62,398.66
|
105,748.96
|
52,813.00
|
52,935.96
|
0.00
|
0.00
|
3
|
52,935.96
|
13,023.01
|
65,958.97
|
17,052.00
|
48,906.97
|
0.00
|
0.00
|
4
|
48,906.97
|
44,805.28
|
93,712.25
|
16,886.00
|
76,826.25
|
0.00
|
0.00
|
5
|
76,826.25
|
12,517.82
|
89,344.07
|
24,109.00
|
65,235.07
|
0.00
|
0.00
|
6
|
65,235.07
|
16,632.15
|
81,867.22
|
20,113.00
|
61,754.22
|
0.00
|
0.00
|
7
|
61,754.22
|
29,481.86
|
91,236.08
|
8,450.00
|
82,786.08
|
0.00
|
0.00
|
2015 Totals:
|
|
178,858.78
|
|
139,423.00
|
|
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
|
71,577.50
|
44,299.39
|
115,876.89
|
43,119.00
|
72,757.89
|
0.00
|
0.00
|
2
|
72,757.89
|
20,749.24
|
93,507.13
|
31,953.00
|
61,554.13
|
0.00
|
0.00
|
3
|
61,554.13
|
21,614.23
|
83,168.36
|
24,103.00
|
59,065.36
|
0.00
|
0.00
|
4
|
59,065.36
|
45,723.32
|
104,788.68
|
45,059.00
|
59,729.68
|
0.00
|
0.00
|
5
|
59,729.68
|
25,608.65
|
85,338.33
|
52,321.00
|
33,017.33
|
0.00
|
0.00
|
6
|
33,017.33
|
15,514.01
|
48,531.34
|
31,103.00
|
17,428.34
|
0.00
|
0.00
|
7
|
17,428.34
|
33,474.96
|
50,903.30
|
7,553.00
|
43,350.30
|
0.00
|
0.00
|
2014 Totals:
|
|
206,983.80
|
|
235,211.00
|
|
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
|
44,165.91
|
43,866.36
|
88,032.27
|
23,747.00
|
64,285.27
|
0.00
|
0.00
|
2
|
64,285.27
|
13,765.76
|
78,051.03
|
13,853.00
|
64,198.03
|
0.00
|
0.00
|
3
|
64,198.03
|
17,493.46
|
81,691.49
|
18,550.00
|
63,141.49
|
0.00
|
0.00
|
4
|
63,141.49
|
45,765.09
|
108,906.58
|
22,812.00
|
86,094.58
|
0.00
|
0.00
|
5
|
81,094.58
|
13,166.71
|
94,261.29
|
21,736.00
|
72,525.29
|
0.00
|
0.00
|
6
|
72,525.29
|
15,213.50
|
87,738.79
|
23,453.00
|
64,285.79
|
0.00
|
0.00
|
7
|
64,285.79
|
30,778.71
|
95,064.50
|
23,487.00
|
71,577.50
|
0.00
|
0.00
|
2013 Totals:
|
|
180,049.59
|
|
147,638.00
|
|
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
|
23,217.33
|
25,885.64
|
49,102.97
|
25,946.00
|
23,156.97
|
0.00
|
0.00
|
2
|
23,156.97
|
13,662.38
|
36,819.35
|
22,789.00
|
14,030.35
|
0.00
|
0.00
|
3
|
14,030.35
|
13,142.57
|
27,172.92
|
9,356.00
|
17,816.92
|
0.00
|
0.00
|
4
|
17,816.92
|
59,346.57
|
77,163.49
|
55,499.00
|
21,664.49
|
0.00
|
0.00
|
5
|
21,664.49
|
12,051.71
|
33,716.20
|
18,053.00
|
15,663.20
|
0.00
|
0.00
|
6
|
15,163.20
|
11,908.23
|
27,071.43
|
7,006.00
|
20,065.43
|
0.00
|
0.00
|
7
|
20,065.43
|
35,600.48
|
55,665.91
|
11,500.00
|
44,165.91
|
0.00
|
0.00
|
2012 Totals:
|
|
171,597.58
|
|
150,149.00
|
|
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
|
27,653.05
|
36,614.00
|
64,267.05
|
33,549.00
|
30,718.05
|
0.00
|
0.00
|
2
|
30,718.05
|
22,762.07
|
53,480.12
|
22,113.00
|
31,367.12
|
0.00
|
0.00
|
3
|
31,367.12
|
15,377.89
|
46,745.01
|
8,703.00
|
38,042.01
|
0.00
|
0.00
|
4
|
38,042.01
|
40,925.85
|
78,967.86
|
42,231.00
|
36,736.86
|
0.00
|
0.00
|
5
|
36,736.86
|
11,160.98
|
47,897.84
|
35,653.00
|
12,244.84
|
0.00
|
0.00
|
6
|
10,744.84
|
19,109.98
|
29,854.82
|
19,353.00
|
10,501.82
|
0.00
|
0.00
|
7
|
10,501.82
|
23,718.51
|
34,220.33
|
11,003.00
|
23,217.33
|
0.00
|
0.00
|
2011 Totals:
|
|
169,669.28
|
|
172,605.00
|
|
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
|
85,215.47
|
28,479.62
|
113,695.09
|
33,671.00
|
80,024.09
|
0.00
|
0.00
|
2
|
80,024.09
|
28,348.83
|
108,372.92
|
19,206.00
|
89,166.92
|
0.00
|
0.00
|
3
|
89,166.92
|
14,679.02
|
103,845.94
|
18,690.00
|
85,155.94
|
0.00
|
0.00
|
4
|
85,155.94
|
37,053.55
|
122,209.49
|
43,912.00
|
78,297.49
|
0.00
|
0.00
|
5
|
78,297.49
|
17,372.29
|
95,669.78
|
59,951.00
|
35,718.78
|
0.00
|
0.00
|
6
|
35,718.78
|
13,386.71
|
49,105.49
|
35,253.00
|
13,852.49
|
0.00
|
0.00
|
7
|
13,852.49
|
24,553.56
|
38,406.05
|
10,753.00
|
27,653.05
|
0.00
|
0.00
|
2010 Totals:
|
|
163,873.58
|
|
221,436.00
|
|
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
|
67,302.21
|
21,207.29
|
88,509.50
|
21,445.00
|
67,064.50
|
0.00
|
0.00
|
2
|
67,064.50
|
23,849.87
|
90,914.37
|
4,223.86
|
86,690.51
|
0.00
|
0.00
|
3
|
86,690.51
|
12,044.55
|
98,735.06
|
25,700.00
|
73,035.06
|
0.00
|
0.00
|
4
|
73,035.06
|
39,748.78
|
112,783.84
|
24,091.00
|
88,692.84
|
0.00
|
0.00
|
5
|
88,692.84
|
10,525.59
|
99,218.43
|
23,086.00
|
76,132.43
|
0.00
|
0.00
|
6
|
76,132.43
|
11,443.38
|
87,575.81
|
21,853.00
|
65,722.81
|
0.00
|
0.00
|
7
|
65,722.81
|
29,048.66
|
94,771.47
|
9,556.00
|
85,215.47
|
0.00
|
0.00
|
2009 Totals:
|
|
147,868.12
|
|
129,954.86
|
|
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
|
24,959.67
|
20,289.55
|
45,249.22
|
18,942.00
|
26,307.22
|
0.00
|
0.00
|
2
|
26,307.22
|
14,648.12
|
40,955.34
|
17,810.00
|
23,145.34
|
0.00
|
0.00
|
3
|
23,145.34
|
16,364.12
|
39,509.46
|
9,600.00
|
29,909.46
|
0.00
|
0.00
|
4
|
29,909.46
|
50,779.77
|
80,689.23
|
30,150.00
|
50,539.23
|
0.00
|
0.00
|
5
|
50,539.23
|
11,993.07
|
62,532.30
|
21,285.00
|
41,247.30
|
0.00
|
0.00
|
6
|
41,247.30
|
13,974.84
|
55,222.14
|
12,810.00
|
42,412.14
|
0.00
|
0.00
|
7
|
42,412.14
|
27,080.07
|
69,492.21
|
2,190.00
|
67,302.21
|
0.00
|
0.00
|
2008 Totals:
|
|
155,129.54
|
|
112,787.00
|
|
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 |
2
|
9,593.67
|
45,174.11
|
54,767.78
|
38,887.00
|
15,880.78
|
0.00
|
0.00
|
3
|
15,880.78
|
14,203.72
|
30,084.50
|
24,855.00
|
5,229.50
|
0.00
|
0.00
|
4
|
5,229.50
|
35,389.73
|
40,619.23
|
30,292.00
|
10,327.23
|
0.00
|
0.00
|
5
|
10,327.23
|
21,538.79
|
31,866.02
|
20,650.00
|
11,216.02
|
0.00
|
0.00
|
6
|
11,216.02
|
10,325.10
|
21,541.12
|
10,000.00
|
11,541.12
|
0.00
|
0.00
|
7
|
11,541.12
|
30,397.10
|
41,938.22
|
16,978.55
|
24,959.67
|
0.00
|
0.00
|
2007 Totals:
|
|
157,028.55
|
|
141,662.55
|
|
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
|
1,934.20
|
32,633.04
|
34,567.24
|
28,630.00
|
5,937.24
|
0.00
|
0.00
|
2
|
-43,472.89
|
27,228.11
|
-16,244.78
|
21,734.92
|
-37,979.70
|
0.00
|
0.00
|
3
|
11,430.43
|
17,404.68
|
28,835.11
|
25,150.38
|
3,684.73
|
0.00
|
0.00
|
4
|
3,684.73
|
40,454.71
|
44,139.44
|
39,756.47
|
4,382.97
|
0.00
|
0.00
|
5
|
4,382.97
|
24,525.62
|
28,908.59
|
24,960.00
|
3,948.59
|
0.00
|
0.00
|
6
|
3,948.59
|
5,353.75
|
9,302.34
|
9,110.00
|
192.34
|
0.00
|
0.00
|
7
|
192.34
|
20,861.33
|
21,053.67
|
11,460.00
|
9,593.67
|
0.00
|
0.00
|
2006 Totals:
|
|
168,461.24
|
|
160,801.77
|
|
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 |
1
|
8,410.82
|
27,149.36
|
35,560.18
|
17,751.00
|
17,809.18
|
0.00
|
0.00
|
2
|
17,809.18
|
13,254.40
|
31,063.58
|
8,219.77
|
22,843.81
|
0.00
|
0.00
|
3
|
22,843.81
|
9,040.57
|
31,884.38
|
11,445.00
|
20,439.38
|
0.00
|
0.00
|
5
|
982.95
|
0.00
|
982.95
|
24,105.00
|
-23,122.05
|
0.00
|
0.00
|
7
|
-38,372.05
|
10,867.42
|
-27,504.63
|
10,500.00
|
-38,004.63
|
0.00
|
0.00
|
2005 Totals:
|
|
60,311.75
|
|
72,020.77
|
|
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 |
1
|
8,581.75
|
6,713.18
|
15,294.93
|
12,800.00
|
2,494.93
|
0.00
|
0.00
|
2
|
2,494.93
|
20,981.91
|
23,476.84
|
8,915.00
|
14,561.84
|
0.00
|
0.00
|
3
|
14,561.84
|
10,583.71
|
25,145.55
|
18,805.00
|
6,340.55
|
0.00
|
0.00
|
4
|
6,340.55
|
31,491.41
|
37,831.96
|
27,900.00
|
9,931.96
|
0.00
|
0.00
|
5
|
9,931.96
|
9,373.35
|
19,305.31
|
16,470.00
|
2,835.31
|
0.00
|
0.00
|
6
|
2,835.31
|
9,602.47
|
12,437.78
|
3,900.00
|
8,537.78
|
0.00
|
0.00
|
7
|
8,537.78
|
6,423.04
|
14,960.82
|
6,550.00
|
8,410.82
|
0.00
|
0.00
|
2004 Totals:
|
|
95,169.07
|
|
95,340.00
|
|
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
|
7,746.88
|
23,610.47
|
31,357.35
|
23,649.24
|
7,708.11
|
0.00
|
0.00
|
2
|
7,708.11
|
16,780.24
|
24,488.35
|
11,010.00
|
13,478.35
|
0.00
|
0.00
|
3
|
13,478.35
|
1,300.00
|
14,778.35
|
9,320.00
|
5,458.35
|
0.00
|
0.00
|
4
|
5,458.35
|
32,324.21
|
37,782.56
|
21,363.56
|
16,419.00
|
0.00
|
0.00
|
5
|
16,419.00
|
7,970.59
|
24,389.59
|
16,165.00
|
8,224.59
|
0.00
|
0.00
|
6
|
8,224.59
|
6,587.85
|
14,812.44
|
10,725.00
|
4,087.44
|
0.00
|
0.00
|
7
|
4,087.44
|
8,299.31
|
12,386.75
|
3,805.00
|
8,581.75
|
0.00
|
0.00
|
2003 Totals:
|
|
96,872.67
|
|
96,037.80
|
|
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 |
1
|
6,155.70
|
16,693.25
|
22,848.95
|
20,400.00
|
2,448.95
|
0.00
|
0.00
|
2
|
2,448.95
|
10,953.07
|
13,402.02
|
13,383.38
|
18.64
|
0.00
|
0.00
|
3
|
18.64
|
6,651.59
|
6,670.23
|
6,545.00
|
125.23
|
0.00
|
0.00
|
4
|
125.23
|
31,220.11
|
31,345.34
|
23,655.00
|
7,690.34
|
0.00
|
0.00
|
5
|
7,690.34
|
8,088.34
|
15,778.68
|
10,645.00
|
5,133.68
|
0.00
|
0.00
|
6
|
5,133.68
|
6,909.08
|
12,042.76
|
6,370.00
|
5,672.76
|
0.00
|
0.00
|
7
|
5,672.76
|
7,674.12
|
13,346.88
|
5,600.00
|
7,746.88
|
0.00
|
0.00
|
2002 Totals:
|
|
88,189.56
|
|
86,598.38
|
|
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 |
2
|
7,584.05
|
4,906.15
|
12,490.20
|
11,374.81
|
1,115.39
|
0.00
|
0.00
|
3
|
1,115.39
|
10,846.08
|
11,961.47
|
10,250.00
|
1,711.47
|
0.00
|
0.00
|
4
|
1,711.47
|
21,820.47
|
23,531.94
|
15,849.81
|
7,682.13
|
0.00
|
0.00
|
5
|
7,682.13
|
8,799.78
|
16,481.91
|
15,324.81
|
1,157.10
|
0.00
|
0.00
|
6
|
1,157.10
|
4,917.19
|
6,074.29
|
2,675.00
|
3,399.29
|
0.00
|
0.00
|
7
|
3,399.29
|
5,096.41
|
8,495.70
|
2,340.00
|
6,155.70
|
0.00
|
0.00
|
8
|
10,021.76
|
17,977.29
|
27,999.05
|
8,565.00
|
19,434.05
|
0.00
|
0.00
|
9
|
19,434.05
|
3,300.00
|
22,734.05
|
15,150.00
|
7,584.05
|
0.00
|
0.00
|
2001 Totals:
|
|
77,663.37
|
|
81,529.43
|
|
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
|
7,004.91
|
10,949.05
|
17,953.96
|
8,231.72
|
9,722.24
|
0.00
|
0.00
|
2
|
7,004.91
|
16,173.19
|
23,178.10
|
20,851.72
|
2,326.38
|
0.00
|
0.00
|
3
|
2,326.38
|
6,523.44
|
8,849.82
|
5,620.00
|
3,229.82
|
0.00
|
0.00
|
4
|
3,229.82
|
32,050.59
|
35,280.41
|
29,384.81
|
5,895.60
|
0.00
|
0.00
|
5
|
5,895.60
|
5,722.36
|
11,617.96
|
11,375.00
|
242.96
|
0.00
|
0.00
|
6
|
242.96
|
7,967.45
|
8,210.41
|
2,150.00
|
6,060.41
|
0.00
|
0.00
|
7
|
6,060.41
|
5,990.97
|
12,051.38
|
2,029.62
|
10,021.76
|
0.00
|
0.00
|
2000 Totals:
|
|
85,377.05
|
|
79,642.87
|
|
0.00
|
|
|
|
|