Name : WARD 16 DEM EXEC COM
CF Summary : Year 2024
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2023
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2022
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2021
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2020
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2019
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2018
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2017
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2016
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2015
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2014
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2013
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2012
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2011
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2010
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2009
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2008
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2007
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2006
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2005
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2004
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2003
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2002
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

CF Summary : Year 2001
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid 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

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