|
|
| 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
|
102,511.76
|
9,500.00
|
112,011.76
|
88,694.33
|
23,317.43
|
0.00
|
0.00
|
|
2023 Totals:
|
|
9,500.00
|
|
88,694.33
|
|
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
|
104,791.76
|
0.00
|
104,791.76
|
2,280.00
|
102,511.76
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
2,280.00
|
|
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
|
104,791.76
|
0.00
|
104,791.76
|
0.00
|
104,791.76
|
0.00
|
0.00
|
|
2021 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 |
|
7
|
61,616.32
|
66,815.00
|
12,431.32
|
19,288.43
|
109,142.89
|
0.00
|
0.00
|
|
2019 Totals:
|
|
66,815.00
|
|
19,288.43
|
|
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
|
114,120.62
|
26,480.00
|
140,600.62
|
12,975.06
|
127,625.56
|
0.00
|
0.00
|
|
3
|
127,625.00
|
10,300.00
|
137,925.00
|
5,366.18
|
132,558.82
|
0.00
|
0.00
|
|
5
|
132,558.82
|
59,050.00
|
191,608.82
|
100,746.30
|
90,862.52
|
13,935.20
|
0.00
|
|
7
|
62,722.07
|
0.00
|
62,722.07
|
1,105.75
|
61,616.32
|
0.00
|
0.00
|
|
2018 Totals:
|
|
95,830.00
|
|
120,193.29
|
|
13,935.20
|
|
|
| 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 |
|
7
|
108,979.35
|
28,450.00
|
137,429.35
|
23,308.73
|
114,120.62
|
0.00
|
0.00
|
|
2017 Totals:
|
|
28,450.00
|
|
23,308.73
|
|
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 |
|
3
|
111,555.57
|
6,850.00
|
118,405.57
|
4,190.39
|
114,215.18
|
0.00
|
0.00
|
|
4
|
114,215.18
|
23,424.00
|
137,639.18
|
16,899.19
|
120,739.99
|
0.00
|
0.00
|
|
5
|
120,739.99
|
13,750.00
|
134,489.99
|
27,782.95
|
106,707.04
|
10,510.10
|
0.00
|
|
6
|
0.00
|
940.00
|
940.00
|
940.00
|
0.00
|
0.00
|
0.00
|
|
7
|
108,979.35
|
4,455.00
|
113,434.35
|
5,433.38
|
108,000.97
|
0.00
|
0.00
|
|
2016 Totals:
|
|
49,419.00
|
|
55,245.91
|
|
10,510.10
|
|
|
| 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
|
72,040.70
|
30,850.00
|
102,890.70
|
5,009.09
|
97,881.61
|
0.00
|
0.00
|
|
3
|
97,881.61
|
100.00
|
97,981.61
|
1,634.14
|
96,347.47
|
0.00
|
0.00
|
|
5
|
97,296.84
|
1,950.00
|
99,246.84
|
6,595.00
|
92,651.84
|
0.00
|
0.00
|
|
6
|
92,651.84
|
25,300.00
|
117,951.84
|
21,345.55
|
96,606.29
|
9,522.35
|
0.00
|
|
7
|
96,606.29
|
0.00
|
96,606.29
|
1,259.90
|
95,346.39
|
0.00
|
0.00
|
|
2014 Totals:
|
|
58,200.00
|
|
35,843.68
|
|
9,522.35
|
|
|
| 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
|
68,724.46
|
17,100.00
|
85,824.46
|
13,783.76
|
72,040.70
|
0.00
|
0.00
|
|
2013 Totals:
|
|
17,100.00
|
|
13,783.76
|
|
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
|
34,190.32
|
4,400.00
|
38,590.32
|
2,714.00
|
35,876.32
|
0.00
|
0.00
|
|
3
|
35,876.32
|
11,475.00
|
47,351.32
|
305.00
|
47,046.32
|
0.00
|
0.00
|
|
4
|
47,046.32
|
20,350.00
|
67,396.32
|
9,899.81
|
57,496.51
|
0.00
|
0.00
|
|
5
|
57,496.51
|
26,894.50
|
84,391.01
|
2,705.64
|
81,685.37
|
0.00
|
0.00
|
|
6
|
81,685.37
|
1,806.00
|
83,491.37
|
14,466.91
|
69,024.46
|
0.00
|
0.00
|
|
7
|
69,024.46
|
100.00
|
69,124.46
|
400.00
|
68,724.46
|
0.00
|
0.00
|
|
2012 Totals:
|
|
65,025.50
|
|
30,491.36
|
|
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 |
|
7
|
29,104.25
|
15,675.00
|
44,779.25
|
10,588.93
|
34,190.32
|
0.00
|
0.00
|
|
2011 Totals:
|
|
15,675.00
|
|
10,588.93
|
|
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
|
26,158.83
|
8,599.00
|
34,757.83
|
5,918.21
|
28,839.62
|
0.00
|
0.00
|
|
3
|
28,839.62
|
4,845.00
|
33,684.62
|
2,771.37
|
30,913.25
|
0.00
|
0.00
|
|
4
|
30,913.25
|
4,200.00
|
35,113.25
|
11,097.24
|
24,016.01
|
0.00
|
0.00
|
|
5
|
24,016.01
|
6,080.00
|
30,096.01
|
6,515.81
|
23,580.20
|
0.00
|
0.00
|
|
6
|
23,580.20
|
8,381.79
|
31,961.99
|
2,284.16
|
29,677.83
|
0.00
|
0.00
|
|
7
|
29,677.83
|
0.00
|
29,677.83
|
573.58
|
29,104.25
|
0.00
|
0.00
|
|
2010 Totals:
|
|
32,105.79
|
|
29,160.37
|
|
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
|
22,310.96
|
11,740.00
|
34,050.96
|
7,892.13
|
26,158.83
|
0.00
|
0.00
|
|
2009 Totals:
|
|
11,740.00
|
|
7,892.13
|
|
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
|
5,820.34
|
7,590.00
|
13,410.34
|
4,014.81
|
9,395.53
|
0.00
|
0.00
|
|
3
|
9,395.53
|
9,525.00
|
18,920.53
|
1,261.83
|
17,658.70
|
0.00
|
0.00
|
|
5
|
17,658.70
|
39,046.10
|
56,704.80
|
48,637.14
|
8,067.66
|
36,332.96
|
0.00
|
|
6
|
8,067.66
|
40,995.00
|
49,062.66
|
23,111.79
|
25,950.87
|
7,384.69
|
0.00
|
|
7
|
25,950.87
|
260.75
|
26,211.62
|
3,900.66
|
22,310.96
|
0.00
|
0.00
|
|
2008 Totals:
|
|
97,416.85
|
|
80,926.23
|
|
43,717.65
|
|
|
| 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
|
6,270.42
|
2,390.00
|
8,660.42
|
3,340.00
|
5,320.42
|
18.99
|
0.00
|
|
7
|
5,320.42
|
7,475.00
|
12,795.42
|
6,975.08
|
5,820.34
|
0.00
|
0.00
|
|
2007 Totals:
|
|
9,865.00
|
|
10,315.08
|
|
18.99
|
|
|
| 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
|
347.75
|
8,560.00
|
8,907.75
|
7,546.58
|
1,361.17
|
265.69
|
4,400.00
|
|
2
|
1,361.17
|
11,205.00
|
12,566.17
|
1,317.57
|
11,248.60
|
78.00
|
4,400.00
|
|
3
|
11,248.60
|
5,830.00
|
17,078.60
|
12,051.64
|
5,026.96
|
357.62
|
5,980.00
|
|
5
|
5,026.96
|
49,370.00
|
54,396.96
|
58,108.80
|
-3,711.84
|
41,394.17
|
0.00
|
|
6
|
-3,711.84
|
23,390.00
|
19,678.16
|
12,338.68
|
7,339.48
|
46,408.49
|
0.00
|
|
7
|
7,339.48
|
544.49
|
7,883.97
|
1,613.55
|
6,270.42
|
0.00
|
0.00
|
|
2006 Totals:
|
|
98,899.49
|
|
92,976.82
|
|
88,503.97
|
|
|
| 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
|
542.58
|
542.58
|
194.83
|
347.75
|
0.00
|
0.00
|
|
2005 Totals:
|
|
542.58
|
|
194.83
|
|
0.00
|
|
|
|
|