|
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
|
100,233.73
|
1,000.00
|
101,233.73
|
27,400.00
|
73,833.73
|
0.00
|
84,500.00
|
2024 Totals:
|
|
1,000.00
|
|
27,400.00
|
|
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 |
2
|
9,133.73
|
95,500.00
|
104,633.73
|
28,200.00
|
76,433.73
|
0.00
|
83,000.00
|
7
|
76,433.73
|
52,000.00
|
128,433.73
|
28,200.00
|
100,233.73
|
0.00
|
109,500.00
|
2023 Totals:
|
|
147,500.00
|
|
56,400.00
|
|
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
|
133.73
|
0.00
|
9,133.73
|
0.00
|
0.00
|
0.00
|
13,500.00
|
2022 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
|
0.00
|
0.00
|
0.00
|
0.00
|
133.00
|
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
|
24,808.37
|
1,825.00
|
26,633.37
|
26,500.00
|
133.37
|
0.00
|
3,500.00
|
2019 Totals:
|
|
1,825.00
|
|
26,500.00
|
|
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 |
2
|
22,634.76
|
250.00
|
22,884.76
|
1,818.00
|
21,066.76
|
0.00
|
20,000.00
|
5
|
21,066.76
|
12,750.00
|
33,816.76
|
32,994.00
|
822.76
|
0.00
|
20,000.00
|
6
|
822.76
|
44,013.00
|
44,835.76
|
16,843.47
|
27,992.29
|
1,987.31
|
30,000.00
|
7
|
27,992.29
|
1,000.00
|
28,992.29
|
4,183.92
|
24,808.37
|
492.11
|
30,000.00
|
2018 Totals:
|
|
58,013.00
|
|
55,839.39
|
|
2,479.42
|
|
|
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
|
23,489.73
|
3,500.00
|
26,989.73
|
4,354.96
|
22,634.76
|
0.00
|
20,000.00
|
2017 Totals:
|
|
3,500.00
|
|
4,354.96
|
|
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
|
15,914.20
|
500.00
|
16,414.20
|
1,717.90
|
14,696.30
|
0.00
|
0.00
|
3
|
14,696.30
|
500.00
|
15,196.30
|
5,320.19
|
9,876.11
|
0.00
|
0.00
|
5
|
9,876.11
|
64,720.00
|
74,596.11
|
55,821.05
|
18,775.06
|
0.00
|
20,000.00
|
6
|
18,775.06
|
21,639.00
|
40,414.06
|
18,913.14
|
21,510.92
|
29,510.03
|
20,000.00
|
7
|
21,510.92
|
2,150.00
|
23,660.92
|
171.19
|
23,489.73
|
0.00
|
20,000.00
|
2016 Totals:
|
|
89,509.00
|
|
81,943.47
|
|
29,510.03
|
|
|
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
|
17,861.53
|
2,150.00
|
20,011.53
|
4,097.33
|
15,914.20
|
0.00
|
0.00
|
2015 Totals:
|
|
2,150.00
|
|
4,097.33
|
|
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 |
5
|
24,778.60
|
28,856.80
|
53,635.40
|
17,524.33
|
36,111.07
|
652.99
|
0.00
|
6
|
36,111.07
|
3,795.00
|
39,906.07
|
21,085.72
|
18,820.35
|
165.50
|
0.00
|
7
|
18,820.35
|
750.00
|
19,570.35
|
1,708.82
|
17,861.53
|
8.50
|
0.00
|
2014 Totals:
|
|
33,401.80
|
|
40,318.87
|
|
826.99
|
|
|
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 |
7
|
25,537.50
|
700.00
|
26,237.50
|
1,518.90
|
24,718.60
|
0.00
|
0.00
|
2013 Totals:
|
|
700.00
|
|
1,518.90
|
|
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 |
2
|
23,470.31
|
15,965.00
|
39,435.31
|
6,234.93
|
33,200.38
|
0.00
|
0.00
|
3
|
33,200.38
|
8,525.00
|
41,725.38
|
12,738.06
|
28,987.32
|
0.00
|
0.00
|
5
|
28,987.32
|
31,445.00
|
60,432.32
|
22,759.87
|
37,672.45
|
0.00
|
0.00
|
6
|
37,672.45
|
490.00
|
38,162.45
|
13,927.98
|
24,234.47
|
0.00
|
0.00
|
7
|
24,234.47
|
0.00
|
24,234.47
|
5,030.13
|
19,204.34
|
0.00
|
0.00
|
2012 Totals:
|
|
56,425.00
|
|
60,690.97
|
|
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 |
7
|
23,470.31
|
4,010.00
|
27,480.31
|
4,010.97
|
23,469.34
|
0.00
|
0.00
|
2011 Totals:
|
|
4,010.00
|
|
4,010.97
|
|
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 |
2
|
39,061.53
|
5,075.00
|
44,136.53
|
5,212.88
|
38,923.65
|
0.00
|
0.00
|
3
|
38,923.65
|
0.00
|
38,923.65
|
3,235.00
|
35,688.65
|
0.00
|
0.00
|
5
|
35,688.65
|
26,886.00
|
62,574.65
|
31,479.24
|
31,095.41
|
8,521.20
|
0.00
|
6
|
31,095.41
|
3,142.00
|
34,237.41
|
9,859.13
|
24,378.28
|
17,042.40
|
0.00
|
7
|
24,378.28
|
500.00
|
24,878.28
|
1,407.97
|
23,470.31
|
0.00
|
0.00
|
2010 Totals:
|
|
35,603.00
|
|
51,194.22
|
|
25,563.60
|
|
|
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
|
25,403.66
|
24,525.00
|
49,928.66
|
10,867.13
|
39,061.53
|
0.00
|
0.00
|
2009 Totals:
|
|
24,525.00
|
|
10,867.13
|
|
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
|
36,352.22
|
4,735.00
|
41,087.22
|
0.00
|
41,087.22
|
0.00
|
0.00
|
3
|
41,087.22
|
4,250.00
|
45,337.22
|
0.00
|
45,337.22
|
0.00
|
1,678.50
|
5
|
45,337.22
|
58,400.00
|
103,737.22
|
66,759.85
|
36,977.37
|
29,637.12
|
0.00
|
6
|
36,977.37
|
10,185.00
|
47,162.37
|
20,575.48
|
26,586.89
|
19,058.08
|
0.00
|
7
|
26,586.89
|
1,241.32
|
27,828.21
|
2,424.55
|
25,403.66
|
0.00
|
0.00
|
2008 Totals:
|
|
78,811.32
|
|
89,759.88
|
|
48,695.20
|
|
|
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
|
6,668.90
|
37,243.43
|
43,912.33
|
7,560.11
|
36,352.22
|
0.00
|
0.00
|
2007 Totals:
|
|
37,243.43
|
|
7,560.11
|
|
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
|
0.00
|
25,880.00
|
25,880.00
|
7,516.23
|
18,363.77
|
1,456.00
|
0.00
|
3
|
18,363.77
|
10,570.00
|
28,933.77
|
5,688.80
|
23,244.97
|
3,342.00
|
0.00
|
5
|
23,244.97
|
47,965.00
|
71,209.97
|
65,490.56
|
5,719.41
|
102,945.80
|
0.00
|
6
|
5,489.41
|
18,500.00
|
23,989.41
|
16,987.41
|
7,002.00
|
106,032.88
|
0.00
|
7
|
7,002.00
|
0.00
|
7,002.00
|
333.10
|
6,668.90
|
0.00
|
0.00
|
2006 Totals:
|
|
102,915.00
|
|
96,016.10
|
|
213,776.68
|
|
|
|
|