|
|
| 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
|
19,761.34
|
3,549.00
|
23,310.34
|
1,078.20
|
22,232.14
|
0.00
|
0.00
|
|
2024 Totals:
|
|
3,549.00
|
|
1,078.20
|
|
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 |
|
7
|
22,789.69
|
8,500.00
|
31,289.69
|
11,528.35
|
19,761.34
|
0.00
|
0.00
|
|
2023 Totals:
|
|
8,500.00
|
|
11,528.35
|
|
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
|
22,257.49
|
3,582.70
|
25,840.19
|
2,235.88
|
23,604.31
|
0.00
|
0.00
|
|
3
|
23,604.31
|
32.70
|
23,637.01
|
2,193.57
|
21,443.44
|
0.00
|
0.00
|
|
4
|
21,443.44
|
7,838.00
|
29,281.44
|
11,690.71
|
17,590.73
|
75.00
|
0.00
|
|
5
|
17,590.73
|
11,400.00
|
28,990.73
|
11,269.55
|
17,721.18
|
2,500.00
|
0.00
|
|
6
|
17,721.18
|
23,732.70
|
41,453.88
|
18,664.19
|
22,789.69
|
0.00
|
0.00
|
|
7
|
22,789.69
|
750.00
|
23,539.69
|
734.18
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
47,336.10
|
|
46,788.08
|
|
2,575.00
|
|
|
| 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
|
19,119.69
|
9,250.00
|
28,369.69
|
6,112.20
|
22,257.49
|
0.00
|
0.00
|
|
2021 Totals:
|
|
9,250.00
|
|
6,112.20
|
|
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 |
|
1
|
20,996.20
|
10,330.00
|
31,326.20
|
20,723.93
|
10,602.27
|
169.62
|
0.00
|
|
2
|
10,602.27
|
3,455.00
|
14,057.27
|
4,074.34
|
9,982.93
|
0.00
|
0.00
|
|
3
|
9,982.93
|
6,475.00
|
16,457.93
|
11,847.16
|
4,610.77
|
0.00
|
0.00
|
|
5
|
4,610.77
|
10,650.00
|
15,260.77
|
757.95
|
14,502.82
|
0.00
|
0.00
|
|
6
|
14,502.82
|
10,000.00
|
24,502.82
|
3,818.13
|
20,684.69
|
0.00
|
0.00
|
|
7
|
20,684.69
|
250.00
|
20,934.69
|
1,815.00
|
19,119.69
|
0.00
|
0.00
|
|
2020 Totals:
|
|
41,160.00
|
|
43,036.51
|
|
169.62
|
|
|
| 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
|
13,506.74
|
22,400.00
|
35,906.74
|
14,940.54
|
20,966.20
|
0.00
|
0.00
|
|
2019 Totals:
|
|
22,400.00
|
|
14,940.54
|
|
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
|
12,036.78
|
3,500.00
|
15,536.78
|
2,552.91
|
12,983.87
|
0.00
|
0.00
|
|
2
|
12,983.87
|
550.00
|
13,533.87
|
1,731.16
|
11,802.71
|
0.00
|
0.00
|
|
3
|
11,802.71
|
0.00
|
11,802.71
|
2,971.05
|
8,831.66
|
0.00
|
0.00
|
|
4
|
8,831.66
|
3,850.00
|
12,681.66
|
3,829.92
|
8,851.74
|
0.00
|
0.00
|
|
5
|
8,851.74
|
4,125.00
|
12,976.74
|
1,150.00
|
11,826.74
|
0.00
|
0.00
|
|
6
|
11,826.74
|
3,500.00
|
15,326.74
|
710.00
|
14,616.74
|
0.00
|
0.00
|
|
7
|
14,616.74
|
250.00
|
14,866.74
|
1,360.00
|
13,506.74
|
0.00
|
0.00
|
|
2018 Totals:
|
|
15,775.00
|
|
14,305.04
|
|
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 |
|
7
|
12,737.56
|
8,949.56
|
21,687.12
|
9,649.34
|
12,036.78
|
0.00
|
0.00
|
|
2017 Totals:
|
|
8,949.56
|
|
9,649.34
|
|
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 |
|
2
|
12,737.56
|
12,285.16
|
25,022.72
|
6,243.15
|
18,779.57
|
0.00
|
0.00
|
|
3
|
18,779.57
|
0.00
|
0.00
|
2,462.99
|
16,316.58
|
0.00
|
0.00
|
|
4
|
16,316.58
|
500.00
|
16,816.58
|
3,807.28
|
13,009.30
|
0.00
|
0.00
|
|
5
|
13,009.30
|
2,300.00
|
15,309.30
|
1,576.80
|
13,732.50
|
0.00
|
0.00
|
|
6
|
13,732.50
|
500.00
|
14,232.50
|
336.21
|
13,896.29
|
0.00
|
0.00
|
|
7
|
13,896.29
|
0.00
|
13,896.29
|
1,016.94
|
12,879.35
|
0.00
|
0.00
|
|
2016 Totals:
|
|
15,585.16
|
|
15,443.37
|
|
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
|
12,397.06
|
12,550.00
|
24,947.06
|
12,209.50
|
12,737.56
|
0.00
|
0.00
|
|
2015 Totals:
|
|
12,550.00
|
|
12,209.50
|
|
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
|
11,078.69
|
8,200.00
|
19,278.69
|
5,046.50
|
14,232.19
|
0.00
|
0.00
|
|
3
|
14,232.19
|
0.00
|
14,232.19
|
1,525.95
|
12,706.24
|
0.00
|
0.00
|
|
5
|
12,706.24
|
6,825.00
|
19,531.24
|
6,730.68
|
12,800.56
|
0.00
|
0.00
|
|
6
|
12,800.56
|
1,369.20
|
14,169.76
|
1,267.41
|
12,902.35
|
0.00
|
0.00
|
|
7
|
12,902.35
|
0.00
|
12,902.35
|
505.29
|
12,397.06
|
0.00
|
0.00
|
|
2014 Totals:
|
|
16,394.20
|
|
15,075.83
|
|
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
|
14,957.68
|
14,400.00
|
29,357.68
|
18,278.99
|
11,078.69
|
0.00
|
0.00
|
|
2013 Totals:
|
|
14,400.00
|
|
18,278.99
|
|
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
|
17,537.94
|
0.00
|
850.00
|
1,883.01
|
16,504.93
|
0.00
|
0.00
|
|
2
|
16,504.93
|
0.00
|
6,600.00
|
2,966.06
|
20,138.87
|
0.00
|
0.00
|
|
3
|
20,138.87
|
0.00
|
1,250.00
|
5,103.25
|
16,285.62
|
0.00
|
0.00
|
|
5
|
16,285.62
|
9,400.00
|
25,685.62
|
3,660.48
|
22,025.14
|
0.00
|
0.00
|
|
6
|
22,025.14
|
6,150.00
|
28,175.14
|
10,800.19
|
17,374.95
|
0.00
|
0.00
|
|
7
|
17,374.95
|
0.00
|
0.00
|
2,417.27
|
14,957.68
|
0.00
|
0.00
|
|
2012 Totals:
|
|
15,550.00
|
|
26,830.26
|
|
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
|
14,638.90
|
14,589.84
|
29,228.74
|
11,690.80
|
17,537.94
|
0.00
|
0.00
|
|
2011 Totals:
|
|
14,589.84
|
|
11,690.80
|
|
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 |
|
1
|
15,834.28
|
5,281.72
|
21,116.00
|
8,336.17
|
12,779.83
|
0.00
|
0.00
|
|
2
|
12,779.83
|
6,649.03
|
19,428.86
|
6,310.27
|
13,118.59
|
0.00
|
0.00
|
|
3
|
13,118.59
|
2,739.45
|
15,858.04
|
4,165.72
|
11,692.32
|
0.00
|
0.00
|
|
4
|
11,692.32
|
20,210.00
|
31,902.32
|
17,099.00
|
14,803.32
|
1,039.77
|
0.00
|
|
5
|
14,583.32
|
32,676.49
|
47,259.81
|
36,959.08
|
10,300.73
|
6,263.25
|
0.00
|
|
6
|
10,300.73
|
19,056.55
|
29,357.28
|
18,367.00
|
10,990.28
|
0.00
|
0.00
|
|
7
|
10,990.28
|
5,414.23
|
16,404.51
|
1,765.61
|
14,638.90
|
0.00
|
0.00
|
|
2010 Totals:
|
|
92,027.47
|
|
93,002.85
|
|
7,303.02
|
|
|
| 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
|
25,205.70
|
11,976.00
|
37,181.70
|
21,347.42
|
15,834.28
|
0.00
|
0.00
|
|
2009 Totals:
|
|
11,976.00
|
|
21,347.42
|
|
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
|
24,801.47
|
7,875.00
|
32,676.47
|
7,877.48
|
24,798.99
|
0.00
|
0.00
|
|
3
|
24,798.99
|
7,875.00
|
32,673.99
|
12,259.47
|
20,414.52
|
0.00
|
0.00
|
|
5
|
20,414.52
|
23,921.00
|
44,335.52
|
19,333.14
|
25,002.38
|
1,250.00
|
0.00
|
|
6
|
25,002.38
|
9,200.00
|
34,202.38
|
3,744.23
|
30,458.15
|
0.00
|
0.00
|
|
7
|
30,458.15
|
5,199.00
|
35,657.15
|
10,451.25
|
25,205.90
|
0.00
|
0.00
|
|
2008 Totals:
|
|
54,070.00
|
|
53,665.57
|
|
1,250.00
|
|
|
| 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
|
11,301.85
|
29,325.50
|
40,627.35
|
15,825.88
|
24,801.47
|
0.00
|
0.00
|
|
2007 Totals:
|
|
29,325.50
|
|
15,825.88
|
|
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
|
4,593.61
|
6,663.00
|
11,256.61
|
4,568.56
|
6,688.05
|
0.00
|
0.00
|
|
3
|
6,688.05
|
1,415.00
|
8,103.05
|
1,938.22
|
6,164.83
|
897.00
|
0.00
|
|
4
|
6,164.83
|
21,925.00
|
28,089.83
|
16,829.77
|
11,260.06
|
900.00
|
0.00
|
|
5
|
11,260.06
|
35,815.00
|
47,075.06
|
29,352.46
|
17,722.60
|
179,850.94
|
4,500.00
|
|
6
|
17,722.60
|
11,957.97
|
29,680.57
|
13,667.99
|
16,012.58
|
84,433.32
|
4,500.00
|
|
7
|
16,012.58
|
0.00
|
16,012.58
|
5,401.00
|
10,611.58
|
0.00
|
0.00
|
|
2006 Totals:
|
|
77,775.97
|
|
71,758.00
|
|
266,081.26
|
|
|
|
|