|
|
| 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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
0.00
|
|
0.00
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
0.00
|
|
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
|
5,916,459.13
|
1,632,695.82
|
7,549,154.95
|
122,525.13
|
7,426,629.82
|
0.00
|
0.00
|
|
2
|
7,426,629.82
|
695,797.57
|
8,122,427.39
|
123,020.46
|
7,999,406.93
|
0.00
|
0.00
|
|
3
|
7,999,406.93
|
1,397,181.76
|
9,396,588.69
|
649,559.69
|
8,747,029.00
|
0.00
|
0.00
|
|
4
|
8,747,029.00
|
0.00
|
8,747,029.00
|
5,139,367.20
|
3,607,661.80
|
0.00
|
0.00
|
|
5
|
3,607,661.80
|
0.00
|
3,607,661.80
|
3,100,021.80
|
507,640.00
|
0.00
|
0.00
|
|
6
|
507,640.00
|
0.00
|
507,640.00
|
507,640.00
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
3,725,675.15
|
|
9,642,134.28
|
|
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
|
308,883.33
|
5,838,288.70
|
6,147,172.03
|
230,712.90
|
5,916,459.13
|
0.00
|
0.00
|
|
2021 Totals:
|
|
5,838,288.70
|
|
230,712.90
|
|
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 |
|
1
|
279.00
|
0.00
|
279.00
|
0.00
|
279.00
|
0.00
|
0.00
|
|
2
|
279.00
|
399,533.42
|
399,812.42
|
10,612.88
|
389,199.54
|
0.00
|
0.00
|
|
3
|
389,199.54
|
844,349.07
|
1,233,548.61
|
25,017.98
|
1,208,530.63
|
0.00
|
0.00
|
|
4
|
1,208,530.63
|
0.00
|
1,208,530.63
|
1,208,530.63
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
332,369.25
|
332,369.25
|
23,485.92
|
308,883.33
|
0.00
|
0.00
|
|
2020 Totals:
|
|
1,576,251.74
|
|
1,267,647.41
|
|
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
|
284.00
|
0.00
|
284.00
|
0.00
|
284.00
|
0.00
|
0.00
|
|
2
|
284.00
|
0.00
|
284.00
|
0.00
|
284.00
|
0.00
|
0.00
|
|
7
|
284.00
|
0.00
|
284.00
|
5.00
|
279.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
5.00
|
|
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
|
3,856,817.98
|
953,845.96
|
4,810,663.94
|
311,577.86
|
4,499,086.08
|
0.00
|
0.00
|
|
2
|
4,499,086.08
|
289,501.74
|
4,788,587.82
|
48,364.56
|
4,740,223.26
|
0.00
|
0.00
|
|
3
|
4,740,223.26
|
332,678.67
|
5,072,901.93
|
43,247.76
|
5,029,654.17
|
0.00
|
0.00
|
|
4
|
5,029,654.17
|
1,736,365.19
|
6,766,019.36
|
138,898.51
|
6,627,120.85
|
0.00
|
0.00
|
|
5
|
6,627,120.85
|
2,069.83
|
6,629,190.68
|
6,053,350.00
|
575,840.68
|
0.00
|
0.00
|
|
6
|
575,840.68
|
297.82
|
576,138.50
|
575,840.68
|
297.82
|
0.00
|
0.00
|
|
7
|
297.82
|
0.18
|
298.00
|
14.00
|
284.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,314,759.39
|
|
7,171,293.37
|
|
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
|
448,006.77
|
3,767,048.06
|
4,215,054.83
|
358,236.85
|
3,856,817.98
|
0.00
|
0.00
|
|
2017 Totals:
|
|
3,767,048.06
|
|
358,236.85
|
|
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
|
963.56
|
457,052.91
|
458,016.47
|
10,009.70
|
448,006.77
|
0.00
|
0.00
|
|
2016 Totals:
|
|
457,052.91
|
|
10,009.70
|
|
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
|
66.31
|
897.25
|
963.56
|
0.00
|
963.56
|
0.00
|
0.00
|
|
2015 Totals:
|
|
897.25
|
|
0.00
|
|
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
|
2,573,138.45
|
871,598.95
|
3,444,737.40
|
74,610.12
|
3,370,127.28
|
0.00
|
0.00
|
|
2
|
3,370,127.28
|
108,000.00
|
3,478,127.28
|
25.00
|
3,478,102.28
|
0.00
|
0.00
|
|
3
|
3,478,102.28
|
0.00
|
3,478,102.28
|
225,000.00
|
3,253,102.28
|
0.00
|
0.00
|
|
4
|
3,253,102.28
|
548,850.00
|
3,801,952.28
|
1,928,685.76
|
1,873,266.52
|
0.00
|
0.00
|
|
5
|
1,873,266.52
|
0.00
|
1,873,266.52
|
1,533,523.32
|
339,743.20
|
0.00
|
0.00
|
|
6
|
339,743.20
|
0.00
|
339,743.20
|
339,676.89
|
66.31
|
0.00
|
0.00
|
|
7
|
66.31
|
0.00
|
66.31
|
0.00
|
66.31
|
0.00
|
0.00
|
|
2014 Totals:
|
|
1,528,448.95
|
|
4,101,521.09
|
|
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
|
119,781.99
|
2,561,084.85
|
2,680,866.84
|
107,728.39
|
2,573,138.45
|
0.00
|
0.00
|
|
2013 Totals:
|
|
2,561,084.85
|
|
107,728.39
|
|
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
|
655.96
|
3.25
|
659.21
|
270.00
|
389.21
|
0.00
|
0.00
|
|
2011 Totals:
|
|
3.25
|
|
270.00
|
|
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
|
2,371,163.67
|
171,533.46
|
2,542,697.13
|
63.93
|
2,542,633.20
|
0.00
|
0.00
|
|
2
|
2,542,633.20
|
578.19
|
2,543,211.39
|
20.50
|
2,543,190.89
|
0.00
|
0.00
|
|
3
|
2,543,190.89
|
100,647.99
|
2,643,838.88
|
250,035.50
|
2,393,803.38
|
0.00
|
0.00
|
|
4
|
2,393,803.38
|
502,079.12
|
2,895,882.50
|
758,572.41
|
2,137,310.09
|
0.00
|
0.00
|
|
5
|
2,137,310.09
|
383.11
|
2,137,693.20
|
2,137,020.67
|
672.53
|
0.00
|
0.00
|
|
6
|
672.53
|
65.10
|
737.63
|
20.84
|
716.79
|
0.00
|
0.00
|
|
7
|
716.79
|
0.34
|
717.13
|
61.17
|
655.96
|
0.00
|
0.00
|
|
2010 Totals:
|
|
775,287.31
|
|
3,145,795.02
|
|
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
|
1,177,066.06
|
1,194,408.19
|
2,371,474.25
|
310.58
|
2,371,163.67
|
0.00
|
0.00
|
|
2009 Totals:
|
|
1,194,408.19
|
|
310.58
|
|
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
|
2,942.68
|
16.67
|
2,959.35
|
35.00
|
2,924.35
|
0.00
|
0.00
|
|
2
|
2,924.35
|
285,006.58
|
287,930.93
|
53.00
|
287,877.93
|
0.00
|
0.00
|
|
3
|
287,877.93
|
150,411.80
|
438,289.73
|
18.00
|
438,271.73
|
0.00
|
0.00
|
|
7
|
438,271.73
|
838,949.12
|
1,277,220.85
|
100,154.79
|
1,177,066.06
|
0.00
|
0.00
|
|
2008 Totals:
|
|
1,274,384.17
|
|
100,260.79
|
|
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
|
1,046.47
|
313,257.03
|
314,303.50
|
314,111.83
|
191.67
|
0.00
|
0.00
|
|
2
|
191.67
|
15,580.00
|
15,771.67
|
7,187.78
|
8,583.89
|
0.00
|
0.00
|
|
3
|
8,583.89
|
275,578.06
|
284,161.95
|
200,065.52
|
84,096.43
|
0.00
|
0.00
|
|
4
|
84,096.43
|
543,660.73
|
627,757.16
|
0.00
|
627,757.16
|
0.00
|
0.00
|
|
5
|
202,002.43
|
61,126.38
|
263,128.81
|
258,716.59
|
4,412.22
|
0.00
|
0.00
|
|
6
|
4,412.22
|
204.71
|
4,616.93
|
2,935.10
|
1,681.83
|
0.00
|
0.00
|
|
7
|
1,681.83
|
1,372.58
|
3,054.41
|
16.87
|
3,037.54
|
0.00
|
0.00
|
|
2006 Totals:
|
|
1,210,779.49
|
|
783,033.69
|
|
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
|
646.47
|
212,900.00
|
213,546.47
|
212,500.00
|
1,046.47
|
0.00
|
0.00
|
|
2005 Totals:
|
|
212,900.00
|
|
212,500.00
|
|
0.00
|
|
|
|
|