|
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
|
298,146.31
|
61,986.43
|
360,132.74
|
2,450.00
|
357,682.74
|
0.00
|
0.00
|
2025 Totals:
|
|
61,986.43
|
|
2,450.00
|
|
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
|
126,496.35
|
34,595.93
|
161,092.28
|
4,675.00
|
156,417.28
|
0.00
|
0.00
|
2
|
156,417.28
|
22,714.67
|
179,131.95
|
5,500.00
|
173,631.95
|
0.00
|
0.00
|
3
|
173,631.95
|
15,848.99
|
189,480.94
|
3,150.00
|
186,330.94
|
0.00
|
0.00
|
4
|
186,330.94
|
75,496.71
|
261,827.65
|
10,150.00
|
251,677.65
|
0.00
|
0.00
|
5
|
251,677.65
|
24,685.27
|
276,362.92
|
8,750.00
|
267,612.92
|
0.00
|
0.00
|
6
|
267,612.92
|
16,959.58
|
284,572.50
|
14,038.00
|
270,534.50
|
0.00
|
0.00
|
7
|
270,534.50
|
31,911.81
|
302,446.31
|
4,300.00
|
298,146.31
|
0.00
|
0.00
|
2024 Totals:
|
|
222,212.96
|
|
50,563.00
|
|
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
|
165,823.00
|
47,754.22
|
213,577.22
|
56,275.00
|
157,302.22
|
0.00
|
0.00
|
2
|
157,302.22
|
16,152.80
|
173,455.02
|
73,640.00
|
99,815.02
|
0.00
|
0.00
|
3
|
99,815.02
|
20,647.36
|
120,462.38
|
23,036.00
|
97,426.38
|
0.00
|
0.00
|
4
|
97,426.38
|
50,119.33
|
147,545.71
|
37,216.94
|
110,328.77
|
0.00
|
0.00
|
5
|
110,328.77
|
20,820.96
|
131,149.73
|
23,610.27
|
107,539.46
|
0.00
|
0.00
|
6
|
107,539.46
|
15,747.65
|
123,287.11
|
5,507.00
|
117,780.11
|
0.00
|
0.00
|
7
|
117,780.11
|
28,316.24
|
146,096.35
|
19,600.00
|
126,496.35
|
0.00
|
0.00
|
2023 Totals:
|
|
199,558.56
|
|
238,885.21
|
|
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
|
111,526.48
|
50,397.72
|
161,924.20
|
24,512.00
|
137,412.20
|
0.00
|
0.00
|
2
|
137,412.20
|
16,311.80
|
153,724.00
|
4,350.00
|
149,374.00
|
0.00
|
0.00
|
3
|
149,374.00
|
21,023.86
|
170,397.86
|
19,100.00
|
151,297.86
|
0.00
|
0.00
|
4
|
151,297.86
|
50,042.62
|
201,340.48
|
34,070.00
|
167,270.48
|
0.00
|
0.00
|
5
|
167,270.48
|
20,632.86
|
187,903.34
|
4,050.00
|
183,853.34
|
0.00
|
0.00
|
6
|
183,853.34
|
14,555.38
|
198,408.72
|
5,443.00
|
192,965.72
|
0.00
|
0.00
|
7
|
192,965.72
|
22,712.28
|
215,678.00
|
39,855.00
|
175,823.00
|
0.00
|
0.00
|
2022 Totals:
|
|
195,676.52
|
|
131,380.00
|
|
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
|
168,893.99
|
46,896.62
|
215,790.61
|
102,486.92
|
113,303.69
|
0.00
|
0.00
|
2
|
113,303.69
|
16,609.80
|
129,913.49
|
50,848.44
|
79,065.05
|
0.00
|
0.00
|
3
|
79,065.05
|
21,315.36
|
100,380.41
|
56,556.30
|
43,824.11
|
0.00
|
0.00
|
4
|
43,824.11
|
54,254.12
|
98,078.23
|
8,600.00
|
89,478.23
|
0.00
|
0.00
|
5
|
89,478.23
|
14,964.88
|
104,443.11
|
16,700.00
|
87,743.11
|
0.00
|
0.00
|
6
|
87,743.11
|
23,077.36
|
110,820.47
|
16,447.75
|
94,372.72
|
0.00
|
0.00
|
7
|
94,372.72
|
20,861.28
|
115,234.00
|
3,707.52
|
111,526.48
|
0.00
|
0.00
|
2021 Totals:
|
|
197,979.42
|
|
255,346.93
|
|
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 |
1
|
139,099.90
|
36,735.69
|
175,835.59
|
29,886.00
|
145,949.59
|
0.00
|
0.00
|
2
|
145,949.59
|
33,914.94
|
179,864.53
|
28,375.00
|
151,489.53
|
0.00
|
0.00
|
3
|
151,489.53
|
19,748.06
|
171,237.59
|
13,700.00
|
157,537.59
|
0.00
|
0.00
|
4
|
157,537.59
|
67,852.64
|
225,390.23
|
18,662.70
|
206,727.53
|
0.00
|
0.00
|
5
|
206,727.53
|
14,320.88
|
221,048.41
|
21,510.00
|
199,538.41
|
0.00
|
0.00
|
6
|
199,538.41
|
19,769.86
|
219,308.27
|
40,589.66
|
178,718.61
|
0.00
|
0.00
|
7
|
178,718.61
|
21,615.38
|
200,333.99
|
31,440.00
|
168,893.99
|
0.00
|
0.00
|
2020 Totals:
|
|
213,957.45
|
|
184,163.36
|
|
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
|
89,500.64
|
44,037.57
|
133,538.21
|
9,106.25
|
124,431.96
|
0.00
|
0.00
|
2
|
124,431.96
|
12,986.38
|
137,418.34
|
32,571.19
|
104,847.15
|
0.00
|
0.00
|
3
|
104,847.15
|
18,078.81
|
122,925.96
|
26,331.80
|
96,594.16
|
0.00
|
0.00
|
4
|
96,594.16
|
46,434.57
|
143,028.73
|
16,595.00
|
126,433.73
|
0.00
|
0.00
|
5
|
126,433.73
|
14,365.38
|
140,799.11
|
30,116.20
|
110,682.91
|
0.00
|
0.00
|
6
|
110,682.91
|
18,400.38
|
129,083.29
|
16,634.72
|
112,448.57
|
0.00
|
0.00
|
7
|
112,448.57
|
26,651.33
|
139,099.90
|
0.00
|
139,099.90
|
0.00
|
0.00
|
2019 Totals:
|
|
180,954.42
|
|
131,355.16
|
|
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
|
18,458.80
|
36,194.62
|
54,653.42
|
4,500.00
|
50,153.42
|
0.00
|
0.00
|
2
|
50,153.42
|
16,126.31
|
66,279.73
|
28,600.00
|
37,679.73
|
0.00
|
0.00
|
3
|
37,679.73
|
15,932.90
|
53,612.63
|
0.00
|
53,612.63
|
0.00
|
0.00
|
4
|
53,612.63
|
44,895.00
|
98,507.63
|
20,345.00
|
78,162.63
|
0.00
|
0.00
|
5
|
78,162.63
|
13,266.38
|
91,429.01
|
4,174.00
|
87,255.01
|
0.00
|
0.00
|
6
|
87,255.01
|
18,473.81
|
105,728.82
|
15,453.43
|
90,275.39
|
0.00
|
0.00
|
7
|
90,275.39
|
16,013.90
|
106,289.29
|
16,788.65
|
89,500.64
|
0.00
|
0.00
|
2018 Totals:
|
|
160,902.92
|
|
89,861.08
|
|
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
|
11,294.96
|
21,987.62
|
33,282.58
|
22,146.75
|
11,135.83
|
0.00
|
0.00
|
2
|
11,135.83
|
14,355.83
|
25,491.66
|
14,173.00
|
11,318.66
|
0.00
|
0.00
|
3
|
11,318.66
|
8,777.38
|
20,096.04
|
11,928.00
|
8,168.04
|
0.00
|
0.00
|
4
|
8,168.04
|
33,261.00
|
41,429.04
|
14,906.79
|
26,522.25
|
0.00
|
0.00
|
5
|
26,522.25
|
8,769.38
|
35,291.63
|
15,260.30
|
20,031.33
|
0.00
|
0.00
|
6
|
20,031.33
|
12,932.31
|
32,963.64
|
18,367.84
|
14,595.80
|
0.00
|
0.00
|
7
|
14,595.80
|
12,018.90
|
26,614.70
|
8,155.90
|
18,458.80
|
0.00
|
0.00
|
2017 Totals:
|
|
112,102.42
|
|
104,938.58
|
|
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
|
19,445.78
|
25,665.54
|
45,111.32
|
26,000.00
|
19,111.32
|
0.00
|
0.00
|
2
|
19,111.32
|
6,294.92
|
25,406.24
|
20,400.00
|
5,006.24
|
0.00
|
0.00
|
3
|
5,006.24
|
7,762.12
|
12,768.36
|
4,023.40
|
8,744.96
|
0.00
|
0.00
|
4
|
8,744.96
|
35,912.30
|
44,657.26
|
13,465.10
|
31,192.16
|
0.00
|
0.00
|
5
|
31,192.16
|
12,186.47
|
43,378.63
|
19,980.65
|
23,397.98
|
0.00
|
0.00
|
6
|
23,397.98
|
10,663.58
|
34,061.56
|
19,158.50
|
14,903.06
|
0.00
|
0.00
|
7
|
14,903.06
|
11,881.90
|
26,784.96
|
15,490.00
|
11,294.96
|
0.00
|
0.00
|
2016 Totals:
|
|
110,366.83
|
|
118,517.65
|
|
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 |
1
|
12,230.38
|
17,084.54
|
29,314.92
|
15,875.00
|
13,439.92
|
0.00
|
0.00
|
2
|
13,439.92
|
6,584.90
|
20,024.82
|
14,450.00
|
5,574.82
|
0.00
|
0.00
|
3
|
5,574.82
|
3,627.80
|
9,202.62
|
5,000.00
|
4,202.62
|
0.00
|
0.00
|
4
|
4,202.62
|
11,414.40
|
15,617.02
|
10,637.50
|
4,979.52
|
0.00
|
0.00
|
5
|
4,979.52
|
7,118.20
|
12,097.72
|
3,250.00
|
8,847.72
|
0.00
|
0.00
|
6
|
8,847.72
|
17,371.92
|
26,219.64
|
9,250.00
|
16,969.64
|
0.00
|
0.00
|
7
|
16,969.64
|
11,881.14
|
28,850.78
|
9,405.00
|
19,445.78
|
0.00
|
0.00
|
2015 Totals:
|
|
75,082.90
|
|
67,867.50
|
|
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
|
14,024.57
|
4,675.00
|
18,699.57
|
4,625.00
|
14,074.57
|
0.00
|
0.00
|
2
|
14,074.57
|
1,276.00
|
15,350.57
|
2,650.00
|
12,700.57
|
0.00
|
0.00
|
3
|
12,700.57
|
285.00
|
12,985.57
|
2,750.00
|
10,235.57
|
0.00
|
0.00
|
4
|
10,235.57
|
1,540.00
|
11,775.57
|
6,330.74
|
5,444.83
|
0.00
|
0.00
|
5
|
5,444.83
|
7,481.00
|
12,925.83
|
5,770.00
|
7,155.83
|
0.00
|
0.00
|
6
|
7,155.83
|
7,921.00
|
15,076.83
|
4,949.50
|
10,127.33
|
0.00
|
0.00
|
7
|
10,127.33
|
7,015.05
|
17,142.38
|
4,912.00
|
12,230.38
|
0.00
|
0.00
|
2014 Totals:
|
|
30,193.05
|
|
31,987.24
|
|
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
|
21,623.57
|
1,465.00
|
23,088.57
|
750.00
|
22,338.57
|
0.00
|
0.00
|
2
|
22,338.57
|
290.00
|
22,628.57
|
7,350.00
|
15,278.57
|
0.00
|
0.00
|
3
|
15,278.57
|
170.00
|
15,448.57
|
5,775.00
|
9,673.57
|
0.00
|
0.00
|
4
|
9,673.57
|
1,180.00
|
10,853.57
|
4,550.00
|
6,303.57
|
0.00
|
0.00
|
5
|
6,303.57
|
50.00
|
6,353.57
|
3,685.00
|
2,668.57
|
0.00
|
0.00
|
6
|
2,668.57
|
11,786.00
|
14,454.57
|
2,500.00
|
11,954.57
|
0.00
|
0.00
|
7
|
11,954.57
|
2,820.00
|
14,774.57
|
750.00
|
14,024.57
|
0.00
|
0.00
|
2013 Totals:
|
|
17,761.00
|
|
25,360.00
|
|
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
|
20,986.38
|
5,047.00
|
26,033.38
|
1,300.00
|
24,733.38
|
0.00
|
0.00
|
2
|
24,733.38
|
790.00
|
25,523.38
|
3,550.00
|
21,973.38
|
0.00
|
0.00
|
3
|
21,973.38
|
385.00
|
22,358.38
|
3,000.00
|
19,358.38
|
0.00
|
0.00
|
4
|
19,358.38
|
1,975.00
|
21,333.38
|
4,100.00
|
17,233.38
|
0.00
|
0.00
|
5
|
17,233.36
|
110.00
|
17,343.36
|
6,835.00
|
10,508.36
|
0.00
|
0.00
|
6
|
10,508.36
|
7,946.02
|
18,454.38
|
400.00
|
18,054.38
|
0.00
|
0.00
|
7
|
18,054.38
|
5,919.19
|
23,973.57
|
2,350.00
|
21,623.57
|
0.00
|
0.00
|
2012 Totals:
|
|
22,172.21
|
|
21,535.00
|
|
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
|
5,649.58
|
45.00
|
5,694.58
|
5,375.00
|
319.58
|
0.00
|
0.00
|
2
|
319.58
|
100.00
|
419.58
|
400.00
|
19.58
|
0.00
|
0.00
|
3
|
19.58
|
14,056.29
|
14,075.87
|
4,737.25
|
9,338.62
|
0.00
|
0.00
|
4
|
9,338.62
|
495.00
|
9,833.62
|
1,525.00
|
8,308.62
|
0.00
|
0.00
|
5
|
8,308.62
|
10,235.00
|
18,543.62
|
10,050.80
|
8,492.82
|
0.00
|
0.00
|
6
|
8,492.82
|
5,737.56
|
14,230.38
|
2,250.00
|
11,980.38
|
0.00
|
0.00
|
7
|
11,980.38
|
12,006.00
|
23,986.38
|
3,000.00
|
20,986.38
|
0.00
|
0.00
|
2011 Totals:
|
|
42,674.85
|
|
27,338.05
|
|
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 |
1
|
1,172.43
|
1,566.72
|
2,739.15
|
426.69
|
2,312.46
|
0.00
|
0.00
|
2
|
2,312.46
|
390.00
|
2,702.46
|
100.00
|
2,602.46
|
0.00
|
0.00
|
3
|
2,602.46
|
0.00
|
2,602.46
|
300.00
|
2,302.46
|
0.00
|
0.00
|
4
|
2,302.46
|
55.00
|
2,357.46
|
885.00
|
1,472.46
|
0.00
|
0.00
|
5
|
1,472.46
|
190.00
|
1,662.46
|
570.00
|
1,092.46
|
0.00
|
0.00
|
6
|
1,092.46
|
0.00
|
1,092.46
|
650.00
|
442.46
|
0.00
|
0.00
|
7
|
442.46
|
5,250.00
|
5,692.46
|
42.88
|
5,649.58
|
0.00
|
0.00
|
2010 Totals:
|
|
7,451.72
|
|
2,974.57
|
|
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
|
355.43
|
567.00
|
922.43
|
0.00
|
922.43
|
0.00
|
0.00
|
2009 Totals:
|
|
567.00
|
|
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
|
637.43
|
50.00
|
687.43
|
575.00
|
112.43
|
0.00
|
0.00
|
2
|
112.43
|
6,750.00
|
6,862.43
|
291.00
|
6,571.43
|
0.00
|
0.00
|
2008 Totals:
|
|
6,800.00
|
|
866.00
|
|
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
|
3,406.15
|
733.00
|
4,139.15
|
400.00
|
3,739.15
|
0.00
|
0.00
|
3
|
3,828.15
|
19,635.00
|
23,463.15
|
17,778.32
|
5,684.83
|
0.00
|
0.00
|
4
|
5,684.83
|
900.00
|
6,584.83
|
5,867.40
|
717.43
|
0.00
|
0.00
|
2007 Totals:
|
|
21,268.00
|
|
24,045.72
|
|
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
|
2,416.15
|
355.00
|
2,771.15
|
0.00
|
2,771.15
|
0.00
|
0.00
|
3
|
2,771.15
|
485.00
|
3,256.15
|
150.00
|
3,106.15
|
0.00
|
0.00
|
4
|
3,106.15
|
440.00
|
3,546.15
|
300.00
|
3,246.15
|
0.00
|
0.00
|
5
|
3,246.15
|
360.00
|
3,606.15
|
300.00
|
3,306.15
|
0.00
|
0.00
|
2006 Totals:
|
|
1,640.00
|
|
750.00
|
|
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
|
2,320.00
|
2,320.00
|
18.85
|
2,301.15
|
0.00
|
0.00
|
2005 Totals:
|
|
2,320.00
|
|
18.85
|
|
0.00
|
|
|
|
|