|
|
| 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
|
914.94
|
0.00
|
914.94
|
914.94
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
914.94
|
|
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
|
291.07
|
10,000.00
|
10,291.07
|
9,371.13
|
914.94
|
0.00
|
408,063.55
|
|
2018 Totals:
|
|
10,000.00
|
|
9,371.13
|
|
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 |
|
7
|
1,490.07
|
9,500.00
|
10,990.07
|
10,699.00
|
291.07
|
0.00
|
408,063.55
|
|
2017 Totals:
|
|
9,500.00
|
|
10,699.00
|
|
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 |
|
5
|
2,333.07
|
423,500.00
|
425,833.07
|
328,751.48
|
97,081.59
|
1,921.54
|
378,063.55
|
|
6
|
97,081.59
|
49,000.00
|
146,081.59
|
119,306.44
|
26,775.15
|
0.00
|
408,063.55
|
|
7
|
26,775.15
|
2,500.00
|
29,275.15
|
27,785.08
|
1,490.07
|
0.00
|
408,063.55
|
|
2016 Totals:
|
|
475,000.00
|
|
475,843.00
|
|
1,921.54
|
|
|
| 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
|
6,114.27
|
198,177.28
|
204,291.55
|
201,958.48
|
2,333.07
|
450.00
|
378,063.55
|
|
2015 Totals:
|
|
198,177.28
|
|
201,958.48
|
|
450.00
|
|
|
| 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
|
0.00
|
445,100.00
|
445,100.00
|
422,185.73
|
22,914.27
|
0.00
|
185,000.00
|
|
6
|
22,914.27
|
75,000.00
|
97,914.27
|
90,500.00
|
7,414.27
|
0.00
|
260,000.00
|
|
7
|
7,414.27
|
48,063.55
|
55,477.82
|
49,363.55
|
6,114.27
|
2,147.10
|
308,036.55
|
|
2014 Totals:
|
|
568,163.55
|
|
562,049.28
|
|
2,147.10
|
|
|
|
|