|
|
| 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
|
30,935.20
|
120,285.00
|
151,220.20
|
95,677.31
|
55,542.89
|
0.00
|
6,709.01
|
|
2
|
55,542.89
|
42,800.00
|
98,342.89
|
60,220.60
|
38,122.29
|
0.00
|
6,741.00
|
|
3
|
38,122.29
|
55,800.00
|
93,922.29
|
79,030.40
|
14,891.89
|
0.00
|
6,741.00
|
|
4
|
14,891.89
|
143,539.00
|
158,430.89
|
84,567.71
|
73,863.18
|
0.00
|
0.00
|
|
5
|
73,863.18
|
17,050.00
|
90,913.18
|
36,458.32
|
54,454.86
|
0.00
|
6,741.00
|
|
6
|
54,454.86
|
16,325.00
|
70,779.86
|
37,731.50
|
33,048.36
|
0.00
|
6,741.00
|
|
7
|
33,048.36
|
25,252.01
|
58,300.37
|
35,008.11
|
23,292.26
|
0.00
|
6,741.00
|
|
2023 Totals:
|
|
421,051.01
|
|
428,693.95
|
|
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
|
45,491.45
|
26,988.69
|
72,480.14
|
34,325.66
|
38,154.48
|
0.00
|
6,709.06
|
|
7
|
38,154.48
|
252,295.00
|
290,449.48
|
259,514.28
|
30,935.20
|
0.00
|
6,709.01
|
|
8
|
14,695.95
|
90,947.42
|
105,643.37
|
60,152.85
|
45,491.45
|
0.00
|
6,709.06
|
|
9
|
45,491.45
|
24,400.00
|
69,891.45
|
22,031.77
|
47,859.68
|
0.00
|
6,709.06
|
|
2022 Totals:
|
|
394,631.11
|
|
376,024.56
|
|
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
|
5,370.51
|
85,035.10
|
90,405.61
|
73,021.56
|
17,384.05
|
0.00
|
6,709.06
|
|
6
|
12,618.05
|
650.00
|
13,268.05
|
2,754.54
|
10,513.51
|
0.00
|
6,709.06
|
|
7
|
10,513.51
|
3,500.00
|
14,013.51
|
766.00
|
13,247.51
|
0.00
|
0.00
|
|
2021 Totals:
|
|
89,185.10
|
|
76,542.10
|
|
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
|
45,917.39
|
91,019.00
|
136,936.39
|
125,178.32
|
11,758.07
|
0.00
|
6,709.01
|
|
3
|
11,758.07
|
20,495.00
|
32,253.07
|
25,725.35
|
6,527.72
|
0.00
|
6,709.01
|
|
4
|
6,527.72
|
91,055.00
|
97,582.72
|
51,258.72
|
46,324.00
|
0.00
|
6,709.01
|
|
5
|
46,324.00
|
60,680.00
|
107,004.00
|
66,150.17
|
40,853.83
|
0.00
|
6,709.01
|
|
6
|
41,377.63
|
53,972.00
|
95,349.63
|
59,981.20
|
35,368.43
|
0.00
|
6,709.01
|
|
7
|
33,837.65
|
5,120.00
|
38,957.65
|
33,453.56
|
5,504.09
|
0.00
|
6,709.01
|
|
2020 Totals:
|
|
322,341.00
|
|
361,747.32
|
|
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
|
17,560.18
|
67,585.01
|
85,145.19
|
61,973.12
|
23,172.07
|
1,600.00
|
6,709.01
|
|
7
|
23,172.07
|
243,452.06
|
266,624.13
|
215,136.59
|
51,487.54
|
1,500.00
|
6,709.01
|
|
8
|
18,965.64
|
39,550.00
|
58,515.64
|
42,105.53
|
16,410.11
|
1,600.00
|
6,709.01
|
|
9
|
16,410.11
|
38,785.01
|
55,195.12
|
28,947.36
|
26,247.76
|
0.00
|
6,709.01
|
|
2019 Totals:
|
|
389,372.08
|
|
348,162.60
|
|
4,700.00
|
|
|
| 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
|
30,705.55
|
174,772.00
|
205,477.55
|
178,459.88
|
27,017.67
|
2,840.00
|
6,709.01
|
|
6
|
27,017.67
|
24,150.00
|
51,167.67
|
33,333.27
|
17,834.40
|
2,900.00
|
6,709.01
|
|
7
|
30,705.55
|
222,884.70
|
253,590.25
|
236,030.07
|
17,560.18
|
6,107.04
|
6,709.01
|
|
2018 Totals:
|
|
421,806.70
|
|
447,823.22
|
|
11,847.04
|
|
|
| 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
|
5,245.24
|
109,044.24
|
114,289.48
|
83,583.93
|
30,705.55
|
0.00
|
6,709.01
|
|
2017 Totals:
|
|
109,044.24
|
|
83,583.93
|
|
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
|
10,317.94
|
115,038.47
|
125,356.41
|
114,026.20
|
11,330.21
|
4,000.00
|
4,500.00
|
|
3
|
11,330.21
|
84,758.95
|
96,089.16
|
80,247.64
|
15,841.52
|
1,000.00
|
4,900.00
|
|
5
|
17,894.52
|
54,925.00
|
72,819.52
|
63,241.72
|
9,577.80
|
5,000.00
|
4,500.00
|
|
6
|
9,577.80
|
12,370.90
|
21,948.70
|
21,121.52
|
827.18
|
1,000.00
|
4,500.00
|
|
7
|
827.18
|
14,079.75
|
14,906.93
|
7,825.80
|
7,081.13
|
0.00
|
6,709.01
|
|
2016 Totals:
|
|
281,173.07
|
|
286,462.88
|
|
11,000.00
|
|
|
| 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
|
8,679.74
|
14,100.00
|
22,779.74
|
12,461.80
|
10,317.94
|
0.00
|
0.00
|
|
2015 Totals:
|
|
14,100.00
|
|
12,461.80
|
|
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
|
544.00
|
11,700.00
|
12,244.00
|
3,564.26
|
8,679.74
|
0.00
|
4,500.00
|
|
2014 Totals:
|
|
11,700.00
|
|
3,564.26
|
|
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 |
|
7
|
0.00
|
550.00
|
550.00
|
6.00
|
544.00
|
0.00
|
4,500.00
|
|
2013 Totals:
|
|
550.00
|
|
6.00
|
|
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
|
703.18
|
49.08
|
752.26
|
752.30
|
0.00
|
0.00
|
4,500.00
|
|
2011 Totals:
|
|
49.08
|
|
752.30
|
|
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
|
23,785.15
|
38,064.00
|
61,849.15
|
49,618.96
|
12,230.19
|
0.00
|
1,000.00
|
|
3
|
10,531.15
|
43,800.00
|
54,331.15
|
73,254.15
|
-18,923.00
|
0.00
|
5,509.00
|
|
7
|
102.25
|
2,925.00
|
3,027.25
|
2,324.07
|
703.18
|
0.00
|
5,509.00
|
|
2010 Totals:
|
|
84,789.00
|
|
125,197.18
|
|
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
|
6,642.05
|
18,300.00
|
24,942.05
|
3,256.90
|
21,685.15
|
0.00
|
0.00
|
|
2009 Totals:
|
|
18,300.00
|
|
3,256.90
|
|
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 |
|
7
|
6,246.29
|
5,007.00
|
11,253.29
|
8,829.06
|
2,424.23
|
0.00
|
2,736.00
|
|
2007 Totals:
|
|
5,007.00
|
|
8,829.06
|
|
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 |
|
7
|
34,710.61
|
96,777.89
|
131,488.50
|
62,686.51
|
68,801.99
|
0.00
|
4,200.00
|
|
2006 Totals:
|
|
96,777.89
|
|
62,686.51
|
|
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
|
55,784.63
|
55,784.63
|
21,897.88
|
33,886.75
|
419.00
|
5,023.74
|
|
2005 Totals:
|
|
55,784.63
|
|
21,897.88
|
|
419.00
|
|
|
| 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
|
413.00
|
4,327.00
|
4,740.00
|
4,740.00
|
0.00
|
70,148.00
|
4,827.00
|
|
2004 Totals:
|
|
4,327.00
|
|
4,740.00
|
|
70,148.00
|
|
|
| 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
|
699.00
|
17,270.00
|
17,969.00
|
17,556.00
|
413.00
|
5,670.00
|
73,196.00
|
|
2003 Totals:
|
|
17,270.00
|
|
17,556.00
|
|
5,670.00
|
|
|
| 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
|
0.00
|
111,385.00
|
111,385.00
|
78,207.07
|
33,177.93
|
3,471.82
|
8,830.00
|
|
3
|
33,177.93
|
43,775.00
|
76,952.93
|
75,680.66
|
1,272.27
|
0.00
|
84,670.00
|
|
2002 Totals:
|
|
155,160.00
|
|
153,887.73
|
|
3,471.82
|
|
|
|
|