|
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
|
71,159.92
|
164,840.93
|
236,000.85
|
188,546.02
|
47,454.83
|
3,030.38
|
0.00
|
3
|
47,454.83
|
272,902.06
|
320,356.89
|
289,515.27
|
30,841.62
|
20,826.26
|
0.00
|
4
|
55,407.62
|
142,586.08
|
197,993.70
|
100,274.78
|
97,718.92
|
0.00
|
0.00
|
5
|
97,718.92
|
193,950.00
|
291,668.92
|
265,982.54
|
25,686.38
|
164.03
|
0.00
|
6
|
25,686.38
|
45,473.92
|
71,160.30
|
25,901.08
|
45,259.22
|
627.10
|
0.00
|
7
|
45,259.22
|
3,000.00
|
48,259.22
|
2,730.40
|
45,528.82
|
0.00
|
0.00
|
2024 Totals:
|
|
822,752.99
|
|
872,950.09
|
|
24,647.77
|
|
|
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
|
24,974.86
|
262,100.00
|
287,074.86
|
215,914.94
|
71,159.92
|
0.00
|
0.00
|
2023 Totals:
|
|
262,100.00
|
|
215,914.94
|
|
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 |
2
|
101,477.00
|
234,558.00
|
336,035.00
|
240,992.95
|
95,042.05
|
4,546.89
|
0.00
|
3
|
95,043.04
|
82,434.50
|
177,477.54
|
74,494.49
|
102,983.05
|
704.20
|
0.00
|
5
|
102,983.05
|
150,650.20
|
253,633.25
|
219,502.78
|
34,130.47
|
0.00
|
0.00
|
6
|
34,130.47
|
165,700.00
|
199,830.47
|
172,105.61
|
27,724.86
|
0.00
|
0.00
|
7
|
27,724.86
|
12,750.00
|
40,474.86
|
15,500.00
|
24,974.86
|
0.00
|
0.00
|
2022 Totals:
|
|
646,092.70
|
|
722,595.83
|
|
5,251.09
|
|
|
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
|
216,890.40
|
112,500.00
|
329,390.40
|
240,634.80
|
88,755.60
|
2,280.99
|
0.00
|
3
|
88,755.60
|
94,150.00
|
182,905.60
|
63,114.94
|
119,790.66
|
0.00
|
0.00
|
4
|
119,790.66
|
48,700.00
|
168,490.66
|
127,913.98
|
40,576.68
|
0.00
|
0.00
|
5
|
40,576.68
|
75,500.00
|
116,076.68
|
34,734.14
|
81,342.54
|
0.00
|
0.00
|
6
|
81,342.54
|
32,750.00
|
114,092.54
|
22,528.62
|
91,563.92
|
0.00
|
0.00
|
7
|
91,563.00
|
90,900.00
|
182,463.00
|
80,985.96
|
101,477.04
|
1,035.24
|
0.00
|
2021 Totals:
|
|
454,500.00
|
|
569,912.44
|
|
3,316.23
|
|
|
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
|
27,112.04
|
136,700.00
|
163,812.04
|
92,959.46
|
70,852.58
|
0.00
|
0.00
|
3
|
70,852.58
|
44,500.00
|
115,352.58
|
5,945.29
|
109,407.29
|
0.00
|
0.00
|
5
|
109,407.29
|
572,575.00
|
681,982.29
|
585,976.88
|
96,005.41
|
6,013.67
|
0.00
|
6
|
96,005.41
|
208,271.57
|
304,276.98
|
168,909.78
|
135,367.20
|
4,885.63
|
0.00
|
7
|
135,367.20
|
95,600.00
|
230,967.20
|
14,076.80
|
216,890.40
|
1,500.00
|
0.00
|
2020 Totals:
|
|
1,057,646.57
|
|
867,868.21
|
|
12,399.30
|
|
|
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
|
62,150.10
|
263,400.00
|
325,550.10
|
68,353.15
|
257,196.95
|
2,950.80
|
0.00
|
3
|
257,196.95
|
130,500.00
|
387,696.00
|
62,422.42
|
325,273.58
|
864.85
|
0.00
|
5
|
325,274.53
|
155,975.00
|
481,249.53
|
398,478.50
|
82,771.03
|
518.01
|
0.00
|
6
|
82,771.03
|
68,050.00
|
150,821.03
|
103,723.95
|
47,097.08
|
5,943.42
|
0.00
|
7
|
47,097.08
|
18,500.00
|
65,597.08
|
38,485.04
|
27,112.04
|
0.00
|
0.00
|
2019 Totals:
|
|
636,425.00
|
|
671,463.06
|
|
10,277.08
|
|
|
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
|
29,640.35
|
29,700.00
|
59,340.35
|
47,527.21
|
11,813.14
|
0.00
|
0.00
|
3
|
11,813.14
|
5,600.00
|
17,413.14
|
7,011.47
|
10,401.67
|
1,315.08
|
0.00
|
5
|
10,401.67
|
356,514.00
|
366,915.67
|
315,574.22
|
51,341.45
|
3,985.94
|
0.00
|
6
|
51,341.45
|
58,275.00
|
109,616.45
|
47,211.31
|
62,405.14
|
50.19
|
0.00
|
7
|
62,405.14
|
29,200.00
|
91,605.14
|
29,455.04
|
62,150.10
|
4,073.02
|
0.00
|
2018 Totals:
|
|
479,289.00
|
|
446,779.25
|
|
9,424.23
|
|
|
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
|
11,741.72
|
67,900.00
|
79,641.72
|
69,998.37
|
9,643.35
|
2,614.20
|
0.00
|
6
|
9,643.35
|
7,500.00
|
17,143.35
|
0.00
|
17,143.35
|
0.00
|
0.00
|
7
|
17,143.35
|
12,500.00
|
29,643.35
|
3.00
|
29,640.35
|
0.00
|
109.80
|
2017 Totals:
|
|
87,900.00
|
|
70,001.37
|
|
2,614.20
|
|
|
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
|
21,822.11
|
22,200.00
|
44,022.11
|
15,433.13
|
28,588.98
|
634.08
|
0.00
|
3
|
28,588.98
|
26,400.00
|
54,988.98
|
3,750.00
|
51,238.98
|
2,666.66
|
0.00
|
5
|
51,238.98
|
36,160.71
|
87,399.69
|
78,166.69
|
9,233.00
|
0.00
|
415.28
|
6
|
9,233.00
|
10,080.00
|
19,313.00
|
8,168.28
|
11,144.72
|
10,947.00
|
0.00
|
7
|
11,144.72
|
600.00
|
11,744.72
|
3.00
|
11,741.72
|
0.00
|
0.00
|
2016 Totals:
|
|
95,440.71
|
|
105,521.10
|
|
14,247.74
|
|
|
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
|
18,132.15
|
42,150.00
|
60,282.15
|
14,332.95
|
45,949.20
|
0.00
|
0.00
|
3
|
45,949.20
|
6,100.00
|
52,049.20
|
20,075.79
|
31,973.41
|
0.00
|
0.00
|
7
|
31,973.41
|
15,050.00
|
47,023.41
|
25,201.30
|
21,822.11
|
0.00
|
0.00
|
2015 Totals:
|
|
63,300.00
|
|
59,610.04
|
|
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
|
12,766.12
|
670.00
|
13,436.12
|
5,992.60
|
7,443.52
|
0.00
|
0.00
|
3
|
7,443.52
|
0.00
|
7,443.52
|
3,011.54
|
4,431.98
|
0.00
|
0.00
|
5
|
4,431.98
|
31,350.00
|
35,781.98
|
17,286.52
|
18,495.46
|
0.00
|
0.00
|
6
|
18,495.46
|
840.00
|
19,335.46
|
668.90
|
18,666.56
|
0.00
|
0.00
|
7
|
18,666.56
|
1,000.00
|
19,666.56
|
1,534.41
|
18,132.15
|
0.00
|
0.00
|
2014 Totals:
|
|
33,860.00
|
|
28,493.97
|
|
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
|
13,963.90
|
13,265.00
|
27,228.90
|
14,680.98
|
12,547.92
|
0.00
|
0.00
|
6
|
12,547.92
|
1,500.00
|
14,047.92
|
115.90
|
13,932.02
|
0.00
|
0.00
|
7
|
13,932.02
|
500.00
|
14,432.02
|
1,665.90
|
12,766.12
|
0.00
|
0.00
|
2013 Totals:
|
|
15,265.00
|
|
16,462.78
|
|
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
|
7,105.95
|
10,145.00
|
17,250.95
|
1,856.85
|
15,394.10
|
0.00
|
0.00
|
3
|
15,394.10
|
2,360.00
|
17,754.10
|
2,370.90
|
15,383.20
|
0.00
|
0.00
|
4
|
15,383.20
|
16,145.00
|
31,528.20
|
17,045.64
|
14,482.56
|
0.00
|
0.00
|
5
|
15,383.20
|
16,145.00
|
31,528.20
|
17,045.64
|
14,482.56
|
0.00
|
0.00
|
6
|
14,482.56
|
370.00
|
14,852.56
|
1,126.91
|
13,725.65
|
0.00
|
0.00
|
7
|
13,725.65
|
500.00
|
14,225.65
|
261.75
|
13,963.90
|
0.00
|
0.00
|
2012 Totals:
|
|
45,665.00
|
|
39,707.69
|
|
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
|
11,133.75
|
3,450.00
|
14,583.75
|
7,477.80
|
7,105.95
|
0.00
|
0.00
|
2011 Totals:
|
|
3,450.00
|
|
7,477.80
|
|
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 |
2
|
8,465.42
|
215.00
|
8,680.42
|
4,312.70
|
4,367.72
|
0.00
|
0.00
|
3
|
4,367.72
|
6,925.00
|
11,292.72
|
3,385.99
|
7,906.73
|
138.14
|
0.00
|
5
|
7,906.73
|
11,488.00
|
19,394.73
|
7,919.60
|
11,475.13
|
0.00
|
0.00
|
6
|
11,475.13
|
0.00
|
11,475.13
|
32.90
|
11,442.23
|
0.00
|
0.00
|
7
|
11,442.23
|
500.00
|
11,942.23
|
808.48
|
11,133.75
|
0.00
|
0.00
|
2010 Totals:
|
|
19,128.00
|
|
16,459.67
|
|
138.14
|
|
|
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
|
8,870.81
|
5,486.34
|
14,357.15
|
6,468.03
|
7,889.12
|
0.00
|
0.00
|
6
|
7,889.12
|
100.00
|
7,989.12
|
477.85
|
7,511.27
|
0.00
|
0.00
|
7
|
7,511.27
|
1,000.00
|
8,511.27
|
45.85
|
8,465.42
|
0.00
|
0.00
|
2009 Totals:
|
|
6,586.34
|
|
6,991.73
|
|
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
|
4,809.38
|
2,565.00
|
7,374.38
|
951.99
|
6,422.39
|
0.00
|
8,741.09
|
3
|
6,422.39
|
1,955.00
|
8,377.39
|
1,885.75
|
6,491.64
|
0.00
|
8,870.95
|
5
|
6,491.64
|
17,070.00
|
23,561.64
|
13,206.10
|
10,355.54
|
0.00
|
204.79
|
6
|
10,355.54
|
0.00
|
10,355.54
|
674.79
|
9,680.75
|
0.00
|
0.00
|
7
|
9,680.75
|
396.00
|
10,076.75
|
1,205.94
|
8,870.81
|
0.00
|
32.90
|
2008 Totals:
|
|
21,986.00
|
|
17,924.57
|
|
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
|
-13,825.16
|
0.00
|
-13,825.16
|
159.60
|
-13,984.76
|
0.00
|
0.00
|
2007 Totals:
|
|
0.00
|
|
159.60
|
|
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
|
14,195.00
|
23,628.00
|
37,823.00
|
33,115.89
|
4,707.11
|
1,598.97
|
10,241.09
|
3
|
4,707.11
|
6,575.00
|
11,282.11
|
9,345.42
|
1,936.69
|
1,100.69
|
0.00
|
4
|
1,936.69
|
3,550.00
|
5,486.69
|
2,537.69
|
2,949.00
|
86.05
|
10,241.09
|
5
|
-13,825.16
|
0.00
|
-13,825.16
|
12.00
|
-13,837.16
|
0.00
|
0.00
|
6
|
4,771.75
|
1,200.00
|
5,971.75
|
820.98
|
5,150.77
|
882.80
|
10,241.09
|
7
|
5,150.77
|
0.00
|
5,150.77
|
1,500.00
|
3,650.77
|
0.00
|
8,976.09
|
2006 Totals:
|
|
34,953.00
|
|
47,331.98
|
|
3,668.51
|
|
|
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
|
14,195.00
|
14,195.00
|
0.00
|
14,195.00
|
11,043.48
|
741.09
|
2005 Totals:
|
|
14,195.00
|
|
0.00
|
|
11,043.48
|
|
|
|
|