|
|
| 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
|
5,658.61
|
4,790.00
|
10,448.61
|
1,250.00
|
9,198.61
|
0.00
|
0.00
|
|
3
|
9,198.61
|
0.00
|
9,198.61
|
0.00
|
9,198.61
|
0.00
|
0.00
|
|
5
|
9,198.61
|
4,575.00
|
13,773.61
|
1,115.39
|
12,658.22
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
12,658.22
|
0.00
|
0.00
|
|
7
|
12,658.22
|
0.00
|
12,658.22
|
0.00
|
12,658.22
|
0.00
|
0.00
|
|
2024 Totals:
|
|
9,365.00
|
|
2,365.39
|
|
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 |
|
7
|
1,728.61
|
9,430.00
|
11,158.61
|
5,500.00
|
5,658.61
|
0.00
|
0.00
|
|
2023 Totals:
|
|
9,430.00
|
|
5,500.00
|
|
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
|
4,013.86
|
0.00
|
4,013.86
|
4,150.00
|
-136.14
|
0.00
|
0.00
|
|
3
|
-136.14
|
6,505.00
|
6,368.86
|
1.90
|
6,366.96
|
0.00
|
0.00
|
|
5
|
6,366.96
|
13,670.00
|
20,036.96
|
16,751.86
|
3,285.10
|
0.00
|
0.00
|
|
6
|
3,285.10
|
0.00
|
3,285.10
|
1,800.00
|
1,485.10
|
0.00
|
0.00
|
|
7
|
1,485.10
|
243.51
|
1,728.61
|
0.00
|
1,728.61
|
0.00
|
0.00
|
|
2022 Totals:
|
|
20,418.51
|
|
22,703.76
|
|
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
|
3,960.71
|
15,549.20
|
19,509.91
|
15,496.05
|
4,013.86
|
0.00
|
0.00
|
|
2021 Totals:
|
|
15,549.20
|
|
15,496.05
|
|
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
|
3,941.89
|
13,380.00
|
17,321.89
|
4,700.00
|
12,621.89
|
0.00
|
0.00
|
|
3
|
12,621.89
|
3,780.00
|
16,401.89
|
119.42
|
16,282.47
|
0.00
|
0.00
|
|
5
|
16,282.47
|
0.00
|
16,282.47
|
13,250.00
|
3,032.47
|
0.00
|
0.00
|
|
6
|
3,032.47
|
100.00
|
3,132.47
|
0.00
|
3,132.47
|
0.00
|
0.00
|
|
7
|
3,132.47
|
833.00
|
3,965.47
|
4.76
|
3,960.71
|
0.00
|
0.00
|
|
2020 Totals:
|
|
18,093.00
|
|
18,074.18
|
|
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 |
|
7
|
1,169.81
|
13,670.00
|
25,339.81
|
21,397.92
|
3,941.89
|
0.00
|
0.00
|
|
2019 Totals:
|
|
13,670.00
|
|
21,397.92
|
|
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
|
20,647.60
|
16,570.00
|
37,217.60
|
9,750.00
|
27,467.60
|
0.00
|
0.00
|
|
3
|
27,467.60
|
530.00
|
27,997.60
|
7,500.00
|
20,497.60
|
0.00
|
0.00
|
|
5
|
20,497.60
|
3,575.00
|
24,072.60
|
11,159.59
|
12,913.01
|
0.00
|
0.00
|
|
6
|
12,913.01
|
0.00
|
12,913.01
|
1,500.00
|
11,413.01
|
0.00
|
0.00
|
|
7
|
11,413.01
|
506.80
|
11,919.81
|
250.00
|
11,669.81
|
0.00
|
0.00
|
|
2018 Totals:
|
|
21,181.80
|
|
30,159.59
|
|
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 |
|
7
|
16,244.60
|
21,036.00
|
37,280.60
|
16,633.00
|
20,647.60
|
0.00
|
0.00
|
|
2017 Totals:
|
|
21,036.00
|
|
16,633.00
|
|
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
|
673.45
|
5,172.85
|
5,846.30
|
4,650.00
|
1,196.30
|
0.00
|
0.00
|
|
3
|
1,196.30
|
15,589.30
|
16,785.60
|
1,800.00
|
14,985.60
|
0.00
|
0.00
|
|
5
|
14,985.60
|
5,309.00
|
20,294.60
|
2,500.00
|
17,794.60
|
0.00
|
0.00
|
|
6
|
17,794.60
|
200.00
|
17,994.60
|
1,750.00
|
16,244.60
|
0.00
|
0.00
|
|
2016 Totals:
|
|
26,271.15
|
|
10,700.00
|
|
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
|
4,679.60
|
21,281.00
|
25,960.60
|
14,600.00
|
11,360.60
|
0.00
|
0.00
|
|
7
|
11,360.60
|
712.85
|
12,073.45
|
11,400.00
|
673.45
|
0.00
|
0.00
|
|
2015 Totals:
|
|
21,993.85
|
|
26,000.00
|
|
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
|
6,177.60
|
12,030.00
|
18,207.60
|
13,500.00
|
4,707.60
|
0.00
|
0.00
|
|
2
|
4,707.60
|
13,628.00
|
18,335.60
|
4,650.00
|
13,685.60
|
0.00
|
0.00
|
|
3
|
13,685.60
|
9,450.00
|
23,135.60
|
2,400.00
|
20,735.60
|
0.00
|
0.00
|
|
4
|
20,735.60
|
0.00
|
20,735.60
|
11,500.00
|
9,235.60
|
0.00
|
0.00
|
|
5
|
9,235.60
|
1,844.00
|
11,079.60
|
6,150.00
|
4,929.60
|
0.00
|
0.00
|
|
2014 Totals:
|
|
36,952.00
|
|
38,200.00
|
|
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
|
1,969.60
|
37,312.50
|
39,282.10
|
33,104.50
|
6,177.60
|
0.00
|
0.00
|
|
2013 Totals:
|
|
37,312.50
|
|
33,104.50
|
|
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 |
|
2
|
1,092.10
|
7,470.00
|
8,562.10
|
4,571.00
|
3,991.10
|
0.00
|
0.00
|
|
3
|
3,991.10
|
23,178.00
|
27,169.10
|
3,472.50
|
23,696.60
|
0.00
|
0.00
|
|
5
|
23,696.60
|
1,938.00
|
25,634.60
|
20,959.00
|
4,675.60
|
0.00
|
0.00
|
|
6
|
4,675.60
|
0.00
|
4,675.60
|
2,702.00
|
1,973.60
|
0.00
|
0.00
|
|
2012 Totals:
|
|
32,586.00
|
|
31,704.50
|
|
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 |
|
1
|
1,619.00
|
4,850.00
|
6,469.00
|
1,700.00
|
4,769.00
|
0.00
|
0.00
|
|
2
|
4,769.00
|
20,830.00
|
25,599.00
|
3,465.00
|
22,134.00
|
0.00
|
0.00
|
|
3
|
22,134.00
|
0.00
|
22,134.00
|
4,693.60
|
17,440.40
|
0.00
|
0.00
|
|
4
|
17,440.40
|
0.00
|
17,440.40
|
12,565.50
|
4,874.90
|
0.00
|
0.00
|
|
5
|
4,874.90
|
4,180.00
|
9,054.90
|
4,802.00
|
4,252.90
|
0.00
|
0.00
|
|
6
|
4,252.90
|
250.00
|
4,502.90
|
2,908.80
|
1,594.10
|
0.00
|
0.00
|
|
7
|
1,594.10
|
0.00
|
1,594.10
|
502.00
|
1,092.10
|
0.00
|
0.00
|
|
2011 Totals:
|
|
30,110.00
|
|
30,636.90
|
|
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
|
3,128.50
|
36,097.00
|
39,225.50
|
12,250.00
|
26,975.50
|
0.00
|
0.00
|
|
3
|
26,975.50
|
0.00
|
26,975.50
|
8,266.50
|
18,709.00
|
0.00
|
0.00
|
|
4
|
18,709.00
|
40.00
|
18,749.00
|
16,400.00
|
2,349.00
|
0.00
|
0.00
|
|
5
|
2,349.00
|
1,770.00
|
4,119.00
|
2,250.00
|
1,869.00
|
0.00
|
0.00
|
|
7
|
1,869.00
|
1,000.00
|
2,869.00
|
1,250.00
|
1,619.00
|
0.00
|
0.00
|
|
2010 Totals:
|
|
38,907.00
|
|
40,416.50
|
|
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 |
|
5
|
10,042.15
|
25,615.00
|
35,657.15
|
26,472.00
|
9,185.15
|
0.00
|
0.00
|
|
6
|
9,185.15
|
0.00
|
9,185.15
|
4,400.00
|
4,785.15
|
0.00
|
0.00
|
|
7
|
4,785.15
|
0.00
|
4,785.15
|
1,656.65
|
3,128.50
|
0.00
|
0.00
|
|
2009 Totals:
|
|
25,615.00
|
|
32,528.65
|
|
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
|
10,229.65
|
3,270.00
|
13,499.65
|
5,400.00
|
8,099.65
|
0.00
|
0.00
|
|
4
|
30,069.65
|
0.00
|
30,069.65
|
16,227.50
|
13,842.15
|
0.00
|
0.00
|
|
5
|
13,842.15
|
0.00
|
13,842.15
|
3,900.00
|
9,942.15
|
0.00
|
0.00
|
|
6
|
9,942.15
|
300.00
|
10,242.15
|
1,000.00
|
9,242.15
|
0.00
|
0.00
|
|
7
|
9,242.15
|
800.00
|
10,042.15
|
0.00
|
10,042.15
|
0.00
|
0.00
|
|
2008 Totals:
|
|
4,370.00
|
|
26,527.50
|
|
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 |
|
5
|
7,066.65
|
26,895.00
|
33,961.65
|
21,232.00
|
12,729.65
|
0.00
|
0.00
|
|
6
|
12,729.65
|
0.00
|
12,729.65
|
2,000.00
|
10,729.65
|
0.00
|
0.00
|
|
7
|
10,729.65
|
0.00
|
10,729.65
|
500.00
|
10,229.65
|
0.00
|
0.00
|
|
2007 Totals:
|
|
26,895.00
|
|
23,732.00
|
|
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
|
16,171.50
|
10.00
|
16,181.50
|
6,000.00
|
10,181.50
|
0.00
|
0.00
|
|
2
|
10,181.50
|
20.00
|
10,201.50
|
4,200.00
|
6,001.50
|
0.00
|
0.00
|
|
3
|
6,001.50
|
17,890.00
|
23,891.50
|
3,000.00
|
20,891.50
|
0.00
|
0.00
|
|
5
|
20,891.50
|
2,445.00
|
23,336.50
|
16,246.00
|
7,090.50
|
0.00
|
0.00
|
|
2006 Totals:
|
|
20,365.00
|
|
29,446.00
|
|
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
|
8,836.00
|
22,235.00
|
31,071.00
|
14,899.50
|
16,171.50
|
0.00
|
0.00
|
|
2005 Totals:
|
|
22,235.00
|
|
14,899.50
|
|
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 |
|
1
|
12,702.00
|
0.00
|
12,702.00
|
300.00
|
12,402.00
|
0.00
|
0.00
|
|
2
|
12,402.00
|
5,690.00
|
18,092.00
|
3,500.00
|
14,592.00
|
0.00
|
0.00
|
|
3
|
14,592.00
|
5,840.00
|
20,432.00
|
1,023.00
|
19,409.00
|
0.00
|
0.00
|
|
4
|
19,409.00
|
11,190.00
|
30,599.00
|
15,513.00
|
15,086.00
|
0.00
|
0.00
|
|
5
|
15,086.00
|
0.00
|
15,086.00
|
5,000.00
|
10,086.00
|
0.00
|
0.00
|
|
6
|
10,086.00
|
0.00
|
10,086.00
|
1,250.00
|
8,836.00
|
0.00
|
0.00
|
|
2004 Totals:
|
|
22,720.00
|
|
26,586.00
|
|
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
|
0.00
|
14,480.00
|
14,480.00
|
1,778.00
|
12,702.00
|
0.00
|
0.00
|
|
2003 Totals:
|
|
14,480.00
|
|
1,778.00
|
|
0.00
|
|
|
|
|