Finance
|
Jan 2010 |
Feb 2010 |
Mar 2010 |
Apr 2010 |
May 2010 |
Jun 2010 |
| Contributions |
$53,259.50 |
$24,857.00 |
$21,505.00 |
$146,726.00 |
$42,356.00 |
$19,030.00 |
| Disbursements |
$37,138.74 |
$27,330.97 |
$47,996.42 |
$280,010.34 |
$40,193.56 |
$29,291.49 |
| Excess Contributions/(Disbursements) |
$16,120.76 |
($2,473.97) |
($26,491.42) |
($133,284.34) |
$2,162.44 |
($10,261.49) |
|
Jul 2010 |
Aug 2010 |
Sep 2010 |
Oct 2010 |
Nov 2010 |
Dec 2010 |
| Contributions |
$42,576.15 |
$65,796.00 |
19,717.17 |
47,982.45 |
34,548.69 |
32,210.92 |
| Disbursements |
$43,400.43 |
$75,893.05 |
27,066.71 |
42,278.20 |
21,713.47 |
36,705.18 |
| Excess Contributions/(Disbursements) |
($824.28) |
($10,187.05) |
(7,349.54) |
5,704.25 |
12,835.22 |
(4,494.26) |
|
Jan 2011 |
Feb 2011 |
Mar 2011 |
Apr 2011 |
May 2011 |
Jun 2011 |
| Contributions |
$47,458.00 |
|
|
|
|
|
| Disbursements |
$24,847.59 |
|
|
|
|
|
| Excess Contributions/(Disbursements) |
$22,610.41 |
|
|
|
|
|
Download Apr ’10 Detail Finance Report
Download May ’10 Detail Finance Report
Download June ’10 Detail Finance Report
Download July ’10 Detail Finance Report
Download August ’10 Detail Finance Report
Download September ’10 Detail Finance Report
Download October ’10 Detail Finance Report
Download November ’10 Detail Finance Report
Download December ’10 Detail Finance Report
Download January ’11 Detail Finance Report
Note: You will need Acrobat reader in order to view the detailed file. You can download the reader free at Adobe.