|
|
| 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
|
57,799.87
|
21,500.00
|
79,299.87
|
12,884.23
|
66,415.64
|
0.00
|
12,592.98
|
|
2024 Totals:
|
|
21,500.00
|
|
12,884.23
|
|
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
|
37,412.92
|
41,825.83
|
79,238.75
|
21,438.88
|
57,799.87
|
241.73
|
9,096.15
|
|
2023 Totals:
|
|
41,825.83
|
|
21,438.88
|
|
241.73
|
|
|
| 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
|
49,209.93
|
11,400.28
|
60,610.21
|
2,652.69
|
57,957.52
|
0.00
|
9,096.15
|
|
3
|
57,957.52
|
10,437.86
|
68,395.38
|
8,354.58
|
60,040.80
|
2,646.27
|
9,096.15
|
|
4
|
60,040.80
|
32,415.64
|
92,456.44
|
19,845.82
|
72,610.62
|
0.00
|
9,096.15
|
|
5
|
72,610.62
|
41,124.98
|
113,735.60
|
41,969.80
|
71,765.80
|
53,941.18
|
9,096.15
|
|
6
|
71,765.80
|
39,533.08
|
111,298.88
|
74,644.49
|
36,654.39
|
0.00
|
9,096.15
|
|
7
|
36,654.39
|
5,133.03
|
41,787.42
|
4,374.50
|
37,412.92
|
0.00
|
9,096.15
|
|
2022 Totals:
|
|
140,044.87
|
|
151,841.88
|
|
56,587.45
|
|
|
| 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
|
42,014.08
|
31,505.00
|
73,519.08
|
24,309.15
|
49,209.93
|
2,071.00
|
9,096.15
|
|
2021 Totals:
|
|
31,505.00
|
|
24,309.15
|
|
2,071.00
|
|
|
| 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
|
42,506.67
|
4,125.00
|
46,631.67
|
8,671.33
|
37,960.34
|
0.00
|
9,764.90
|
|
3
|
37,960.34
|
0.00
|
37,960.34
|
2,002.61
|
35,957.73
|
0.00
|
9,764.90
|
|
5
|
35,957.73
|
21,760.00
|
57,717.73
|
16,589.67
|
41,128.06
|
77.91
|
9,764.90
|
|
6
|
41,128.06
|
5,635.00
|
46,763.06
|
4,035.97
|
42,727.09
|
0.00
|
9,764.90
|
|
7
|
42,727.09
|
0.00
|
42,727.09
|
713.01
|
42,014.08
|
0.00
|
9,764.90
|
|
2020 Totals:
|
|
31,520.00
|
|
32,012.59
|
|
77.91
|
|
|
| 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
|
31,693.76
|
23,022.64
|
54,716.40
|
14,578.69
|
40,137.71
|
4,149.00
|
9,764.90
|
|
7
|
40,137.71
|
18,881.85
|
59,019.56
|
16,512.89
|
42,506.67
|
0.00
|
11,037.80
|
|
2019 Totals:
|
|
41,904.49
|
|
31,091.58
|
|
4,149.00
|
|
|
| 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
|
58,164.72
|
2,200.00
|
60,364.72
|
7,219.54
|
53,145.18
|
0.00
|
10,632.90
|
|
3
|
53,145.18
|
13,335.00
|
66,480.18
|
10,687.78
|
55,792.40
|
3,856.00
|
10,764.90
|
|
5
|
55,792.40
|
69,838.15
|
125,630.55
|
55,105.64
|
70,524.91
|
0.00
|
10,764.90
|
|
6
|
70,524.91
|
18,956.40
|
89,481.31
|
53,408.20
|
36,073.11
|
0.00
|
10,764.90
|
|
7
|
36,073.11
|
1,083.82
|
37,156.93
|
5,463.17
|
31,693.76
|
0.00
|
10,764.90
|
|
2018 Totals:
|
|
105,413.37
|
|
131,884.33
|
|
3,856.00
|
|
|
| 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
|
49,415.99
|
14,230.00
|
63,645.99
|
7,767.58
|
55,878.41
|
0.00
|
10,632.90
|
|
3
|
55,878.41
|
12,170.00
|
68,048.41
|
8,457.99
|
59,590.42
|
4,870.00
|
10,632.90
|
|
7
|
59,590.42
|
13,205.00
|
72,795.42
|
14,630.70
|
58,164.72
|
0.00
|
10,632.90
|
|
2017 Totals:
|
|
39,605.00
|
|
30,856.27
|
|
4,870.00
|
|
|
| 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
|
63,011.99
|
12,345.00
|
75,356.99
|
5,748.26
|
69,608.73
|
135.03
|
10,632.90
|
|
2
|
69,608.73
|
775.00
|
70,383.73
|
7,788.35
|
62,595.38
|
0.00
|
10,632.90
|
|
3
|
62,595.38
|
8,001.17
|
70,596.55
|
3,227.93
|
67,368.62
|
0.00
|
10,632.90
|
|
4
|
67,368.62
|
13,575.00
|
80,943.62
|
28,981.51
|
51,962.11
|
4,227.00
|
10,632.90
|
|
5
|
51,962.11
|
10,695.00
|
62,657.11
|
8,555.13
|
54,101.98
|
0.00
|
10,632.90
|
|
6
|
54,101.98
|
550.00
|
54,651.98
|
4,234.99
|
50,416.99
|
0.00
|
10,632.90
|
|
7
|
50,416.99
|
0.00
|
50,416.99
|
1,001.00
|
49,415.99
|
0.00
|
10,632.90
|
|
2016 Totals:
|
|
45,941.17
|
|
59,537.17
|
|
4,362.03
|
|
|
| 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 |
|
1
|
35,810.63
|
14,120.00
|
49,930.63
|
6,470.52
|
43,460.11
|
0.00
|
8,432.90
|
|
2
|
43,460.11
|
4,660.00
|
48,120.11
|
50.00
|
48,070.11
|
0.00
|
8,432.90
|
|
3
|
43,460.11
|
16,520.00
|
59,980.11
|
8,478.01
|
51,502.10
|
5,298.00
|
8,432.90
|
|
4
|
51,502.10
|
7,395.00
|
58,897.10
|
1,262.50
|
57,634.60
|
0.00
|
10,032.90
|
|
5
|
57,634.60
|
5,645.00
|
63,279.60
|
3,985.78
|
59,293.82
|
0.00
|
10,632.90
|
|
6
|
59,293.82
|
5,350.00
|
64,643.82
|
2,097.50
|
62,546.32
|
0.00
|
10,632.90
|
|
7
|
62,546.32
|
1,000.00
|
63,546.32
|
534.33
|
63,011.99
|
1,977.73
|
10,632.90
|
|
2015 Totals:
|
|
54,690.00
|
|
22,878.64
|
|
7,275.73
|
|
|
| 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
|
27,263.83
|
28,975.00
|
56,238.83
|
17,040.45
|
39,198.38
|
0.00
|
8,432.90
|
|
3
|
39,198.38
|
9,575.00
|
48,773.38
|
9,248.19
|
39,525.19
|
2,395.00
|
8,432.90
|
|
4
|
39,525.19
|
410.00
|
39,935.19
|
7,937.83
|
31,997.36
|
0.00
|
8,432.90
|
|
5
|
31,997.36
|
9,660.00
|
41,657.36
|
6,547.44
|
35,109.92
|
0.00
|
8,432.90
|
|
6
|
35,109.92
|
4,060.00
|
39,169.92
|
2,800.00
|
36,369.92
|
0.00
|
8,432.90
|
|
7
|
36,369.92
|
0.00
|
36,369.92
|
559.29
|
35,810.63
|
0.00
|
8,432.90
|
|
2014 Totals:
|
|
52,680.00
|
|
44,133.20
|
|
2,395.00
|
|
|
| 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
|
5,361.66
|
18,500.00
|
23,861.66
|
8,389.52
|
15,472.14
|
0.00
|
8,432.90
|
|
3
|
15,472.14
|
14,430.00
|
29,902.14
|
9,842.56
|
20,059.58
|
3,210.00
|
8,432.90
|
|
5
|
20,059.58
|
7,427.00
|
27,486.58
|
7,022.95
|
20,463.63
|
0.00
|
8,432.90
|
|
7
|
20,463.63
|
9,675.00
|
30,138.63
|
2,874.80
|
27,263.83
|
0.00
|
8,432.90
|
|
2013 Totals:
|
|
50,032.00
|
|
28,129.83
|
|
3,210.00
|
|
|
| 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
|
17,972.69
|
250.00
|
18,222.69
|
14,449.47
|
3,773.22
|
0.00
|
8,432.90
|
|
3
|
3,773.22
|
7,520.00
|
11,293.22
|
2,682.56
|
8,610.66
|
0.00
|
8,432.90
|
|
5
|
8,610.66
|
13,622.12
|
22,232.78
|
14,971.12
|
7,261.66
|
3,100.00
|
8,432.90
|
|
6
|
7,261.66
|
0.00
|
7,261.66
|
2,700.00
|
4,561.66
|
0.00
|
8,432.90
|
|
7
|
4,561.66
|
1,000.00
|
5,561.66
|
200.00
|
5,361.66
|
0.00
|
8,432.90
|
|
2012 Totals:
|
|
22,392.12
|
|
35,003.15
|
|
3,100.00
|
|
|
| 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
|
11,651.07
|
5,070.00
|
16,721.07
|
4,591.14
|
12,129.93
|
0.00
|
21,582.90
|
|
3
|
12,129.93
|
12,220.00
|
24,349.93
|
7,602.58
|
16,747.35
|
0.00
|
21,582.90
|
|
5
|
16,747.35
|
6,150.00
|
22,897.35
|
6,974.66
|
15,922.69
|
0.00
|
19,582.90
|
|
7
|
15,922.69
|
2,550.00
|
18,472.69
|
500.00
|
17,972.69
|
0.00
|
19,582.90
|
|
2011 Totals:
|
|
25,990.00
|
|
19,668.38
|
|
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
|
19,175.29
|
17,625.00
|
36,800.29
|
7,337.24
|
29,463.05
|
299.86
|
23,582.90
|
|
3
|
29,463.05
|
8,155.00
|
37,618.05
|
9,564.05
|
28,054.00
|
0.00
|
23,582.90
|
|
5
|
28,054.00
|
3,175.00
|
31,229.00
|
4,358.42
|
26,870.58
|
0.00
|
23,582.90
|
|
6
|
26,870.58
|
2,290.00
|
29,160.58
|
15,409.51
|
13,751.07
|
0.00
|
23,582.90
|
|
7
|
13,751.07
|
50.00
|
13,801.07
|
2,150.00
|
11,651.07
|
0.00
|
21,582.90
|
|
2010 Totals:
|
|
31,295.00
|
|
38,819.22
|
|
299.86
|
|
|
| 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
|
12,170.95
|
4,735.00
|
16,905.95
|
1,499.00
|
15,406.95
|
0.00
|
23,582.90
|
|
3
|
15,406.95
|
13,835.00
|
29,241.95
|
11,666.07
|
17,575.88
|
0.00
|
23,582.90
|
|
4
|
17,575.88
|
5,845.00
|
23,420.88
|
1,541.62
|
21,879.26
|
0.00
|
23,582.90
|
|
5
|
21,879.26
|
0.00
|
21,879.26
|
2,448.97
|
19,430.29
|
0.00
|
23,582.90
|
|
7
|
19,430.29
|
500.00
|
19,930.29
|
755.00
|
19,175.29
|
0.00
|
23,582.90
|
|
2009 Totals:
|
|
24,915.00
|
|
17,910.66
|
|
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
|
17,993.06
|
19,151.78
|
37,144.84
|
13,760.74
|
23,384.10
|
0.00
|
40,582.90
|
|
3
|
23,384.10
|
4,475.00
|
27,859.10
|
2,224.74
|
25,634.36
|
0.00
|
40,582.90
|
|
5
|
25,634.36
|
18,630.00
|
44,264.36
|
24,636.50
|
19,627.86
|
0.00
|
28,582.90
|
|
6
|
19,627.86
|
250.00
|
19,877.86
|
3,056.91
|
16,820.95
|
0.00
|
28,582.90
|
|
7
|
16,820.95
|
550.00
|
17,370.95
|
5,200.00
|
12,170.95
|
0.00
|
23,582.90
|
|
2008 Totals:
|
|
43,056.78
|
|
48,878.89
|
|
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
|
820.83
|
350.00
|
1,170.83
|
0.00
|
1,170.83
|
0.00
|
0.00
|
|
7
|
17,920.06
|
550.00
|
18,470.06
|
477.00
|
17,993.06
|
0.00
|
46,582.90
|
|
2007 Totals:
|
|
900.00
|
|
477.00
|
|
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
|
0.00
|
36,511.23
|
36,511.23
|
17,765.30
|
18,745.93
|
0.00
|
17,351.23
|
|
3
|
18,745.93
|
55,843.57
|
74,589.50
|
51,927.19
|
22,662.31
|
0.00
|
43,800.80
|
|
4
|
22,662.31
|
2,637.00
|
25,299.31
|
15,024.29
|
10,275.02
|
0.00
|
41,800.80
|
|
5
|
10,275.02
|
35,550.00
|
45,825.02
|
32,082.84
|
13,742.18
|
500.00
|
41,800.80
|
|
6
|
13,742.18
|
23,285.00
|
37,027.18
|
27,345.40
|
9,681.78
|
0.00
|
43,446.79
|
|
7
|
9,681.78
|
400.00
|
10,081.78
|
9,260.95
|
820.83
|
0.00
|
43,446.79
|
|
2006 Totals:
|
|
154,226.80
|
|
153,405.97
|
|
500.00
|
|
|
|
|