|
|
| 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
|
27,785.16
|
0.00
|
27,785.16
|
2,385.95
|
25,399.21
|
0.00
|
0.00
|
|
3
|
25,399.21
|
0.00
|
25,399.21
|
700.00
|
24,699.21
|
0.00
|
0.00
|
|
4
|
24,699.21
|
15,500.00
|
40,199.21
|
18,164.16
|
22,035.05
|
0.00
|
0.00
|
|
5
|
22,535.05
|
500.00
|
23,035.05
|
2,679.34
|
20,355.71
|
0.00
|
0.00
|
|
6
|
20,355.71
|
1,000.00
|
21,355.71
|
2,889.92
|
18,465.79
|
0.00
|
0.00
|
|
7
|
18,465.79
|
0.00
|
18,465.79
|
479.00
|
17,986.79
|
0.00
|
0.00
|
|
2024 Totals:
|
|
17,000.00
|
|
27,298.37
|
|
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
|
34,783.57
|
14,200.00
|
48,983.57
|
21,198.41
|
27,785.16
|
0.00
|
0.00
|
|
9
|
33,783.57
|
0.00
|
0.00
|
1,000.00
|
32,783.57
|
0.00
|
0.00
|
|
9
|
34,783.57
|
0.00
|
0.00
|
1,000.00
|
33,783.57
|
0.00
|
0.00
|
|
2023 Totals:
|
|
14,200.00
|
|
23,198.41
|
|
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 |
|
2
|
32,797.93
|
11,000.00
|
43,797.93
|
1,846.58
|
41,951.35
|
0.00
|
0.00
|
|
3
|
41,951.35
|
2,100.00
|
44,051.35
|
3,989.27
|
40,062.08
|
0.00
|
0.00
|
|
5
|
40,062.08
|
4,000.00
|
44,062.08
|
10,694.07
|
33,368.01
|
0.00
|
0.00
|
|
6
|
33,368.01
|
2,700.00
|
36,068.01
|
84.44
|
35,983.57
|
0.00
|
0.00
|
|
7
|
35,983.57
|
0.00
|
35,983.57
|
1,200.00
|
34,783.57
|
0.00
|
0.00
|
|
2022 Totals:
|
|
19,800.00
|
|
17,814.36
|
|
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
|
21,944.35
|
21,000.00
|
42,944.35
|
10,146.42
|
32,797.93
|
0.00
|
0.00
|
|
2021 Totals:
|
|
21,000.00
|
|
10,146.42
|
|
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
|
9,480.68
|
9,960.00
|
19,440.68
|
7,120.00
|
12,320.68
|
0.00
|
0.00
|
|
3
|
12,320.68
|
3,675.00
|
15,995.68
|
1,003.00
|
14,992.68
|
0.00
|
0.00
|
|
5
|
14,992.68
|
8,250.00
|
23,242.68
|
9,086.33
|
14,156.35
|
0.00
|
0.00
|
|
6
|
14,156.35
|
11,300.00
|
25,456.35
|
6.00
|
25,450.35
|
0.00
|
0.00
|
|
7
|
25,450.35
|
0.00
|
25,450.35
|
3,506.00
|
21,944.35
|
0.00
|
0.00
|
|
2020 Totals:
|
|
33,185.00
|
|
20,721.33
|
|
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
|
22,156.83
|
1,000.00
|
23,156.83
|
13,676.15
|
9,480.68
|
0.00
|
0.00
|
|
2019 Totals:
|
|
1,000.00
|
|
13,676.15
|
|
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
|
7,689.61
|
1,454.18
|
9,143.79
|
1,089.70
|
8,054.09
|
0.00
|
0.00
|
|
3
|
8,054.09
|
0.00
|
8,054.09
|
937.00
|
7,117.09
|
0.00
|
0.00
|
|
5
|
7,117.09
|
7,000.00
|
14,117.09
|
2,681.72
|
11,435.37
|
0.00
|
0.00
|
|
6
|
11,435.37
|
17,335.03
|
28,770.40
|
4,750.00
|
24,020.40
|
889.16
|
0.00
|
|
7
|
24,020.40
|
0.00
|
24,020.40
|
1,863.57
|
22,156.83
|
0.00
|
0.00
|
|
2018 Totals:
|
|
25,789.21
|
|
11,321.99
|
|
889.16
|
|
|
| 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
|
7,167.96
|
7,450.00
|
14,617.96
|
6,928.35
|
7,689.61
|
0.00
|
0.00
|
|
2017 Totals:
|
|
7,450.00
|
|
6,928.35
|
|
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
|
4,478.98
|
1,000.00
|
5,478.98
|
950.00
|
4,528.98
|
0.00
|
2,980.86
|
|
3
|
4,528.98
|
1,000.00
|
5,528.98
|
653.00
|
4,875.98
|
0.00
|
2,980.86
|
|
5
|
4,875.98
|
9,250.00
|
14,125.98
|
5,545.41
|
8,580.57
|
552.20
|
0.00
|
|
6
|
8,580.57
|
700.00
|
9,280.57
|
671.36
|
8,609.21
|
0.00
|
0.00
|
|
7
|
8,609.21
|
0.00
|
8,609.21
|
1,441.25
|
7,167.96
|
0.00
|
0.00
|
|
2016 Totals:
|
|
11,950.00
|
|
9,261.02
|
|
552.20
|
|
|
| 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
|
5,993.43
|
5,900.00
|
11,893.43
|
7,414.45
|
4,478.98
|
0.00
|
2,980.86
|
|
2015 Totals:
|
|
5,900.00
|
|
7,414.45
|
|
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
|
7,470.77
|
1,500.00
|
8,970.77
|
4,284.92
|
4,685.85
|
0.00
|
2,980.86
|
|
3
|
4,685.85
|
500.00
|
5,185.85
|
746.43
|
4,439.42
|
0.00
|
2,980.86
|
|
5
|
4,439.42
|
1,750.00
|
6,189.42
|
1,692.39
|
4,497.03
|
0.00
|
2,980.86
|
|
6
|
4,497.03
|
3,250.00
|
7,747.03
|
665.12
|
7,081.91
|
0.00
|
2,980.86
|
|
7
|
7,081.91
|
0.00
|
7,081.91
|
1,088.48
|
5,993.43
|
0.00
|
2,980.86
|
|
2014 Totals:
|
|
7,000.00
|
|
8,477.34
|
|
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
|
6,670.19
|
4,500.00
|
11,170.19
|
3,699.42
|
7,470.77
|
0.00
|
2,980.86
|
|
2013 Totals:
|
|
4,500.00
|
|
3,699.42
|
|
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
|
4,442.41
|
0.00
|
4,442.41
|
1,511.34
|
2,931.07
|
0.00
|
2,980.86
|
|
3
|
2,931.07
|
250.00
|
3,181.07
|
350.00
|
2,831.07
|
0.00
|
2,980.86
|
|
5
|
2,831.07
|
4,700.00
|
7,531.07
|
1,870.28
|
5,660.79
|
0.00
|
2,980.86
|
|
6
|
5,660.79
|
2,850.00
|
8,510.79
|
1,250.00
|
7,260.79
|
0.00
|
2,980.86
|
|
7
|
7,260.79
|
0.00
|
7,260.79
|
590.60
|
6,670.19
|
0.00
|
2,980.86
|
|
2012 Totals:
|
|
7,800.00
|
|
5,572.22
|
|
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
|
4,141.79
|
4,250.00
|
8,391.79
|
3,949.38
|
4,442.41
|
0.00
|
2,980.86
|
|
2011 Totals:
|
|
4,250.00
|
|
3,949.38
|
|
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
|
562.02
|
7,605.00
|
8,167.02
|
3,539.29
|
4,627.73
|
0.00
|
2,980.86
|
|
3
|
4,627.73
|
550.00
|
5,177.73
|
766.00
|
4,411.73
|
0.00
|
2,980.86
|
|
5
|
4,411.73
|
2,360.00
|
6,771.73
|
2,559.94
|
4,211.79
|
0.00
|
2,980.86
|
|
6
|
4,711.79
|
750.00
|
5,461.79
|
520.00
|
4,941.79
|
0.00
|
2,980.86
|
|
7
|
4,441.79
|
0.00
|
4,441.79
|
300.00
|
4,141.79
|
0.00
|
2,980.86
|
|
2010 Totals:
|
|
11,265.00
|
|
7,685.23
|
|
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
|
1,255.22
|
600.00
|
1,855.22
|
1,293.20
|
562.02
|
0.00
|
2,980.86
|
|
2009 Totals:
|
|
600.00
|
|
1,293.20
|
|
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
|
519.17
|
6,825.00
|
7,344.17
|
3,997.87
|
3,346.30
|
0.00
|
4,422.65
|
|
3
|
3,346.30
|
300.00
|
3,646.30
|
670.00
|
2,976.30
|
0.00
|
4,422.65
|
|
5
|
1,152.30
|
2,100.00
|
3,252.30
|
1,274.99
|
1,977.31
|
0.00
|
3,652.66
|
|
6
|
1,962.31
|
300.00
|
2,262.31
|
1,044.78
|
1,217.53
|
0.00
|
2,980.86
|
|
2008 Totals:
|
|
9,525.00
|
|
6,987.64
|
|
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
|
1,555.07
|
400.00
|
1,955.07
|
1,435.90
|
519.17
|
0.00
|
4,422.65
|
|
2007 Totals:
|
|
400.00
|
|
1,435.90
|
|
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
|
100.00
|
5,365.00
|
5,465.00
|
3,576.75
|
1,888.25
|
0.00
|
0.00
|
|
2
|
1,888.25
|
2,265.00
|
4,153.25
|
1,598.80
|
2,554.45
|
0.00
|
2,730.86
|
|
3
|
2,554.45
|
9,225.00
|
11,779.45
|
11,574.84
|
204.61
|
0.00
|
2,730.86
|
|
4
|
204.61
|
6,713.26
|
6,917.87
|
3,805.39
|
3,112.48
|
0.00
|
2,730.86
|
|
5
|
3,112.48
|
5,495.00
|
8,607.48
|
865.78
|
7,741.70
|
1,416.89
|
2,730.86
|
|
6
|
7,741.70
|
945.00
|
8,686.70
|
6,831.63
|
1,855.07
|
0.00
|
2,730.86
|
|
7
|
1,855.07
|
0.00
|
1,855.07
|
300.00
|
1,555.07
|
0.00
|
2,730.86
|
|
2006 Totals:
|
|
30,008.26
|
|
28,553.19
|
|
1,416.89
|
|
|
|
|