|
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
|
3,320.93
|
0.00
|
3,320.93
|
779.12
|
2,541.81
|
0.00
|
0.00
|
2024 Totals:
|
|
0.00
|
|
779.12
|
|
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
|
2,625.99
|
1,300.00
|
3,925.99
|
280.50
|
3,645.49
|
0.00
|
0.00
|
3
|
3,495.49
|
17,000.00
|
20,495.49
|
14,851.52
|
5,643.97
|
0.00
|
0.00
|
5
|
5,643.97
|
0.00
|
5,643.97
|
798.04
|
4,845.93
|
0.00
|
0.00
|
6
|
4,845.93
|
250.00
|
5,095.93
|
1,625.00
|
3,470.93
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
3,320.93
|
0.00
|
0.00
|
2023 Totals:
|
|
18,550.00
|
|
17,555.06
|
|
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
|
3,245.49
|
0.00
|
3,245.49
|
282.00
|
2,963.49
|
0.00
|
0.00
|
3
|
2,963.49
|
2,250.00
|
5,213.49
|
2,250.00
|
2,963.49
|
0.00
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
2,813.49
|
0.00
|
0.00
|
6
|
2,813.49
|
2,750.00
|
5,563.49
|
2,937.50
|
2,625.99
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
2,625.99
|
0.00
|
0.00
|
2022 Totals:
|
|
5,000.00
|
|
5,469.50
|
|
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
|
9,212.19
|
0.00
|
9,212.19
|
6,100.00
|
3,112.19
|
0.00
|
0.00
|
5
|
3,112.19
|
1,000.00
|
4,112.19
|
553.00
|
3,559.19
|
0.00
|
0.00
|
6
|
3,559.19
|
1,150.00
|
4,709.19
|
1,363.70
|
3,345.49
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
3,245.49
|
0.00
|
0.00
|
2021 Totals:
|
|
2,150.00
|
|
8,016.70
|
|
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 |
3
|
4,412.19
|
600.00
|
5,012.19
|
1,700.00
|
3,312.19
|
0.00
|
0.00
|
6
|
3,312.19
|
4,100.00
|
7,412.19
|
4,100.00
|
3,312.19
|
0.00
|
0.00
|
2020 Totals:
|
|
4,700.00
|
|
5,800.00
|
|
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
|
905.91
|
845.00
|
1,750.91
|
250.00
|
1,500.91
|
0.00
|
0.00
|
2
|
1,500.91
|
2,141.00
|
3,641.91
|
85.66
|
3,556.25
|
0.00
|
0.00
|
3
|
3,556.25
|
16,500.00
|
20,056.25
|
13,800.38
|
6,255.87
|
0.00
|
0.00
|
6
|
6,187.19
|
700.00
|
6,887.19
|
2,325.00
|
4,562.19
|
0.00
|
0.00
|
2019 Totals:
|
|
20,186.00
|
|
16,461.04
|
|
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 |
1
|
1,279.91
|
0.00
|
1,279.91
|
320.00
|
959.91
|
0.00
|
0.00
|
2
|
959.91
|
446.00
|
1,405.91
|
50.00
|
1,355.91
|
0.00
|
0.00
|
3
|
1,355.91
|
1,000.00
|
2,355.91
|
1,775.00
|
580.91
|
0.00
|
0.00
|
4
|
580.91
|
0.00
|
580.91
|
75.00
|
505.91
|
0.00
|
0.00
|
6
|
480.91
|
390.00
|
870.91
|
415.00
|
455.91
|
0.00
|
0.00
|
7
|
455.91
|
450.00
|
905.91
|
0.00
|
905.91
|
0.00
|
0.00
|
2018 Totals:
|
|
2,286.00
|
|
2,635.00
|
|
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 |
3
|
2,506.17
|
23,572.00
|
26,078.17
|
21,372.00
|
4,706.17
|
0.00
|
0.00
|
4
|
4,706.17
|
0.00
|
4,706.17
|
851.26
|
3,854.91
|
0.00
|
0.00
|
5
|
3,854.91
|
180.00
|
4,034.91
|
25.00
|
4,009.91
|
0.00
|
0.00
|
6
|
4,009.91
|
120.00
|
4,129.91
|
2,050.00
|
2,079.91
|
0.00
|
0.00
|
7
|
4,009.91
|
120.00
|
4,129.91
|
2,850.00
|
1,279.91
|
0.00
|
0.00
|
2017 Totals:
|
|
23,992.00
|
|
27,148.26
|
|
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
|
4,283.85
|
2,100.00
|
6,383.85
|
950.25
|
5,433.60
|
0.00
|
0.00
|
7
|
5,433.60
|
2,200.00
|
7,633.60
|
5,127.43
|
2,506.17
|
0.00
|
0.00
|
2016 Totals:
|
|
4,300.00
|
|
6,077.68
|
|
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
|
2,155.45
|
100.00
|
2,255.45
|
161.54
|
2,093.91
|
0.00
|
0.00
|
3
|
2,093.91
|
19,170.00
|
21,263.91
|
7,094.80
|
14,169.11
|
0.00
|
0.00
|
4
|
14,169.11
|
0.00
|
14,169.11
|
5,739.28
|
8,429.83
|
0.00
|
0.00
|
5
|
8,429.83
|
540.00
|
8,969.83
|
1,175.00
|
7,794.83
|
0.00
|
0.00
|
6
|
7,794.83
|
4,000.00
|
11,794.83
|
5,105.98
|
6,688.85
|
0.00
|
0.00
|
7
|
6,688.85
|
0.00
|
6,688.85
|
2,405.00
|
4,283.85
|
0.00
|
0.00
|
2015 Totals:
|
|
23,810.00
|
|
21,681.60
|
|
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
|
333.93
|
550.00
|
883.93
|
25.00
|
858.93
|
0.00
|
0.00
|
6
|
858.93
|
2,165.00
|
3,023.93
|
668.48
|
2,355.45
|
0.00
|
0.00
|
7
|
2,355.45
|
0.00
|
2,355.45
|
200.00
|
2,155.45
|
0.00
|
0.00
|
2014 Totals:
|
|
2,715.00
|
|
893.48
|
|
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
|
918.93
|
150.00
|
1,068.93
|
325.00
|
743.93
|
0.00
|
0.00
|
3
|
743.93
|
7,080.00
|
7,823.93
|
6,875.00
|
948.93
|
0.00
|
0.00
|
5
|
948.93
|
110.00
|
1,058.93
|
400.00
|
658.93
|
0.00
|
0.00
|
6
|
658.93
|
0.00
|
658.93
|
25.00
|
633.93
|
0.00
|
0.00
|
7
|
633.93
|
0.00
|
633.93
|
200.00
|
433.93
|
0.00
|
0.00
|
2013 Totals:
|
|
7,340.00
|
|
7,825.00
|
|
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
|
2,412.51
|
20.00
|
2,432.51
|
625.46
|
1,807.05
|
0.00
|
0.00
|
2
|
1,807.05
|
60.00
|
1,867.05
|
103.45
|
1,763.60
|
0.00
|
0.00
|
3
|
1,763.60
|
755.00
|
2,518.60
|
416.45
|
2,102.15
|
0.00
|
0.00
|
5
|
2,102.15
|
0.00
|
2,102.15
|
914.83
|
1,187.32
|
0.00
|
0.00
|
6
|
1,187.32
|
685.00
|
1,872.32
|
440.00
|
1,432.32
|
0.00
|
0.00
|
7
|
1,432.32
|
0.00
|
1,432.32
|
513.39
|
918.93
|
0.00
|
0.00
|
2012 Totals:
|
|
1,520.00
|
|
3,013.58
|
|
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
|
3,791.00
|
100.00
|
3,891.00
|
2,612.07
|
1,278.93
|
0.00
|
0.00
|
2
|
1,278.93
|
570.00
|
1,848.93
|
604.43
|
1,244.50
|
0.00
|
0.00
|
3
|
1,244.50
|
14,050.00
|
15,294.50
|
10,112.00
|
5,182.50
|
0.00
|
0.00
|
5
|
5,182.50
|
80.00
|
5,262.50
|
3,850.56
|
1,411.94
|
0.00
|
0.00
|
7
|
2,720.50
|
0.00
|
2,720.50
|
307.99
|
2,412.51
|
0.00
|
0.00
|
9
|
1,411.94
|
7,850.00
|
9,261.94
|
6,541.44
|
2,720.50
|
0.00
|
0.00
|
2011 Totals:
|
|
22,650.00
|
|
24,028.49
|
|
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
|
753.91
|
1,818.25
|
2,572.16
|
1,177.58
|
1,394.58
|
0.00
|
0.00
|
2
|
1,394.58
|
0.00
|
1,394.58
|
304.68
|
1,089.90
|
0.00
|
0.00
|
3
|
1,089.90
|
3,650.00
|
4,739.90
|
2,122.00
|
2,617.90
|
0.00
|
0.00
|
4
|
2,617.90
|
0.00
|
2,617.90
|
1,596.63
|
1,021.27
|
0.00
|
0.00
|
5
|
1,021.27
|
1,700.00
|
2,721.27
|
339.01
|
2,382.26
|
0.00
|
0.00
|
6
|
2,382.26
|
5,600.00
|
7,982.26
|
4,030.57
|
3,951.69
|
0.00
|
0.00
|
7
|
3,951.69
|
0.00
|
3,951.69
|
160.69
|
3,791.00
|
0.00
|
0.00
|
2010 Totals:
|
|
12,768.25
|
|
9,731.16
|
|
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
|
646.75
|
0.00
|
646.75
|
596.20
|
50.55
|
0.00
|
0.00
|
3
|
26.55
|
8,260.00
|
8,286.55
|
5,344.52
|
2,942.03
|
0.00
|
0.00
|
4
|
2,942.03
|
0.00
|
2,942.03
|
1,104.71
|
1,837.32
|
0.00
|
0.00
|
6
|
1,542.66
|
0.00
|
1,542.66
|
985.25
|
557.41
|
0.00
|
0.00
|
2009 Totals:
|
|
8,260.00
|
|
8,030.68
|
|
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 |
1
|
772.20
|
0.00
|
772.20
|
595.21
|
176.99
|
0.00
|
0.00
|
2
|
176.99
|
1,720.00
|
1,896.99
|
519.44
|
1,377.55
|
0.00
|
0.00
|
3
|
1,377.55
|
5,430.00
|
6,807.55
|
5,558.07
|
1,249.48
|
0.00
|
0.00
|
4
|
1,249.48
|
0.00
|
1,249.48
|
673.45
|
576.03
|
0.00
|
0.00
|
5
|
576.03
|
1,000.00
|
1,576.03
|
563.00
|
1,013.03
|
0.00
|
0.00
|
6
|
1,013.03
|
4,310.00
|
5,323.03
|
4,446.62
|
876.41
|
0.00
|
0.00
|
2008 Totals:
|
|
12,460.00
|
|
12,355.79
|
|
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
|
622.88
|
0.00
|
622.88
|
537.50
|
85.38
|
0.00
|
0.00
|
2
|
85.38
|
3,600.00
|
3,685.38
|
1,561.74
|
2,123.64
|
0.00
|
0.00
|
3
|
2,123.64
|
42,488.00
|
44,611.64
|
35,010.56
|
9,601.08
|
0.00
|
0.00
|
4
|
9,601.08
|
0.00
|
9,601.08
|
8,625.64
|
975.44
|
0.00
|
0.00
|
5
|
975.44
|
250.00
|
1,225.44
|
1,320.87
|
-95.43
|
0.00
|
0.00
|
6
|
-95.43
|
2,450.00
|
2,354.57
|
1,712.00
|
642.57
|
0.00
|
0.00
|
7
|
642.57
|
1,000.00
|
1,642.57
|
870.37
|
772.20
|
0.00
|
0.00
|
2007 Totals:
|
|
49,788.00
|
|
49,638.68
|
|
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
|
804.71
|
2,600.00
|
3,404.71
|
2,874.49
|
530.22
|
0.00
|
0.00
|
3
|
530.22
|
5,500.00
|
6,030.22
|
5,276.85
|
753.37
|
0.00
|
0.00
|
4
|
753.37
|
1,050.00
|
1,803.37
|
1,441.22
|
362.15
|
0.00
|
0.00
|
5
|
362.15
|
2,004.88
|
2,367.03
|
450.86
|
1,916.17
|
0.00
|
0.00
|
6
|
1,916.17
|
1,190.00
|
3,106.17
|
970.18
|
2,135.99
|
0.00
|
0.00
|
7
|
2,135.99
|
0.00
|
2,135.99
|
1,513.11
|
622.88
|
0.00
|
0.00
|
2006 Totals:
|
|
12,344.88
|
|
12,526.71
|
|
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
|
275.17
|
800.00
|
1,075.17
|
799.35
|
275.82
|
0.00
|
0.00
|
2
|
275.82
|
1,933.00
|
2,208.82
|
616.43
|
1,592.39
|
0.00
|
0.00
|
3
|
1,592.39
|
6,800.00
|
8,392.39
|
4,613.90
|
3,778.49
|
0.00
|
0.00
|
4
|
3,778.49
|
0.00
|
3,778.49
|
1,104.62
|
2,673.87
|
0.00
|
0.00
|
5
|
2,673.87
|
150.00
|
2,823.87
|
1,059.86
|
1,764.01
|
0.00
|
0.00
|
6
|
1,764.01
|
2,300.00
|
4,064.01
|
1,804.78
|
2,259.23
|
0.00
|
0.00
|
7
|
2,259.23
|
0.00
|
2,259.23
|
1,454.52
|
804.71
|
0.00
|
0.00
|
2005 Totals:
|
|
11,983.00
|
|
11,453.46
|
|
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 |
1
|
1,798.54
|
40.00
|
1,838.54
|
764.62
|
1,073.92
|
0.00
|
0.00
|
2
|
1,073.92
|
0.00
|
1,073.92
|
162.41
|
911.51
|
0.00
|
0.00
|
3
|
911.51
|
1,729.63
|
2,641.14
|
926.15
|
1,714.99
|
0.00
|
0.00
|
4
|
1,714.99
|
75.00
|
1,789.99
|
1,567.26
|
222.73
|
0.00
|
0.00
|
5
|
222.73
|
955.00
|
1,177.73
|
77.29
|
1,100.44
|
0.00
|
0.00
|
6
|
1,100.44
|
300.00
|
1,400.44
|
461.25
|
939.19
|
0.00
|
0.00
|
7
|
939.19
|
1,050.00
|
1,989.19
|
1,714.02
|
275.17
|
0.00
|
0.00
|
2004 Totals:
|
|
4,149.63
|
|
5,673.00
|
|
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
|
1,705.20
|
15,264.65
|
16,969.85
|
15,171.31
|
1,798.54
|
0.00
|
0.00
|
2003 Totals:
|
|
15,264.65
|
|
15,171.31
|
|
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
|
2,979.02
|
716.66
|
3,695.68
|
627.41
|
3,068.27
|
0.00
|
0.00
|
3
|
3,068.27
|
300.00
|
3,368.27
|
2,503.57
|
864.70
|
0.00
|
0.00
|
6
|
828.70
|
2,230.00
|
3,058.70
|
429.00
|
2,629.70
|
0.00
|
0.00
|
7
|
2,629.70
|
0.00
|
2,629.70
|
924.50
|
1,705.20
|
0.00
|
0.00
|
2002 Totals:
|
|
3,246.66
|
|
4,484.48
|
|
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 |
7
|
6,628.41
|
1,040.00
|
7,668.41
|
4,689.39
|
2,979.02
|
0.00
|
0.00
|
2001 Totals:
|
|
1,040.00
|
|
4,689.39
|
|
0.00
|
|
|
|
|