|
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
|
39,155.66
|
11,805.84
|
50,961.50
|
5,743.94
|
45,217.56
|
0.00
|
0.00
|
2
|
45,217.56
|
17,440.00
|
62,657.56
|
5,588.09
|
57,069.47
|
0.00
|
0.00
|
3
|
57,069.47
|
2,000.00
|
59,069.47
|
6,717.83
|
52,351.64
|
0.00
|
0.00
|
2025 Totals:
|
|
31,245.84
|
|
18,049.86
|
|
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
|
46,997.10
|
250.00
|
47,247.10
|
645.14
|
46,601.96
|
0.00
|
0.00
|
5
|
46,601.96
|
0.00
|
46,601.96
|
3,088.64
|
43,513.32
|
0.00
|
0.00
|
6
|
43,513.32
|
0.00
|
43,513.32
|
1,349.36
|
42,163.96
|
0.00
|
0.00
|
7
|
42,163.96
|
0.00
|
42,163.96
|
3,008.30
|
39,155.66
|
0.00
|
0.00
|
2024 Totals:
|
|
250.00
|
|
8,091.44
|
|
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
|
22,494.94
|
14,702.58
|
37,197.52
|
11,972.14
|
25,225.38
|
0.00
|
0.00
|
2
|
38,460.56
|
253,344.61
|
291,805.17
|
213,674.34
|
78,130.83
|
23,075.72
|
0.00
|
3
|
77,890.54
|
58,286.00
|
136,176.54
|
113,681.60
|
22,494.94
|
0.00
|
0.00
|
4
|
22,494.94
|
14,702.58
|
37,197.52
|
11,972.14
|
25,225.38
|
0.00
|
0.00
|
5
|
25,465.67
|
14,810.00
|
40,275.67
|
3,674.78
|
36,600.89
|
0.00
|
0.00
|
6
|
36,600.89
|
24,065.00
|
60,665.89
|
33,048.84
|
27,617.05
|
0.00
|
0.00
|
7
|
26,465.06
|
12,000.00
|
38,465.06
|
4.50
|
38,460.56
|
0.00
|
0.00
|
2023 Totals:
|
|
391,910.77
|
|
388,028.34
|
|
23,075.72
|
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
26,467.06
|
0.00
|
26,465.06
|
7
|
26,465.06
|
12,000.00
|
38,465.06
|
4.50
|
38,460.56
|
0.00
|
0.00
|
2022 Totals:
|
|
12,000.00
|
|
4.50
|
|
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 |
6
|
0.00
|
0.00
|
0.00
|
0.00
|
26,471.06
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
26,467.06
|
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 |
6
|
25,515.06
|
1,000.00
|
26,515.06
|
22.00
|
26,493.06
|
0.00
|
0.00
|
2020 Totals:
|
|
1,000.00
|
|
22.00
|
|
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
|
30,074.06
|
0.00
|
30,074.06
|
4,495.00
|
25,579.06
|
0.00
|
0.00
|
2018 Totals:
|
|
0.00
|
|
4,495.00
|
|
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
|
30,074.06
|
0.00
|
30,074.06
|
4,495.00
|
25,579.06
|
0.00
|
0.00
|
2017 Totals:
|
|
0.00
|
|
4,495.00
|
|
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 |
3
|
10,105.06
|
20,000.00
|
30,105.06
|
30,000.00
|
105.06
|
0.00
|
0.00
|
7
|
105.06
|
30,000.00
|
30,105.06
|
31.00
|
30,074.06
|
0.00
|
0.00
|
2016 Totals:
|
|
50,000.00
|
|
30,031.00
|
|
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
|
60,135.06
|
0.00
|
60,135.06
|
50,030.00
|
10,105.06
|
0.00
|
0.00
|
2015 Totals:
|
|
0.00
|
|
50,030.00
|
|
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 |
3
|
63,676.36
|
0.00
|
63,676.36
|
3,299.00
|
60,377.36
|
0.00
|
0.00
|
7
|
63,726.36
|
200.00
|
63,926.36
|
250.00
|
63,676.36
|
0.00
|
0.00
|
2014 Totals:
|
|
200.00
|
|
3,549.00
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2
|
56,831.11
|
11,840.00
|
68,671.11
|
4,690.11
|
63,981.00
|
0.00
|
0.00
|
3
|
63,981.00
|
18,050.00
|
82,031.00
|
15,685.00
|
66,346.00
|
0.00
|
0.00
|
6
|
66,346.00
|
0.00
|
66,346.00
|
2,619.64
|
63,726.36
|
0.00
|
0.00
|
7
|
63,726.36
|
0.00
|
63,726.36
|
0.00
|
63,726.36
|
0.00
|
0.00
|
2011 Totals:
|
|
29,890.00
|
|
22,994.75
|
|
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
|
0.00
|
0.00
|
0.00
|
2010 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
|
25,456.11
|
200.00
|
25,656.11
|
0.00
|
25,656.11
|
0.00
|
0.00
|
2009 Totals:
|
|
200.00
|
|
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 |
2
|
26,205.11
|
250.00
|
26,455.11
|
646.00
|
25,809.11
|
0.00
|
0.00
|
7
|
25,809.11
|
0.00
|
25,809.11
|
353.00
|
25,456.11
|
0.00
|
0.00
|
2008 Totals:
|
|
250.00
|
|
999.00
|
|
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
|
27,322.11
|
0.00
|
27,322.11
|
897.00
|
26,425.11
|
0.00
|
0.00
|
7
|
26,255.11
|
500.00
|
26,755.11
|
0.00
|
26,755.11
|
0.00
|
0.00
|
2007 Totals:
|
|
500.00
|
|
897.00
|
|
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 |
5
|
0.00
|
27,720.00
|
27,720.00
|
547.89
|
27,172.11
|
0.00
|
0.00
|
7
|
27,222.11
|
200.00
|
27,422.11
|
100.00
|
27,322.11
|
550.00
|
0.00
|
2006 Totals:
|
|
27,920.00
|
|
647.89
|
|
550.00
|
|
|
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
|
0.00
|
27,720.00
|
27,720.00
|
547.89
|
27,172.11
|
0.00
|
0.00
|
7
|
27,222.11
|
200.00
|
27,422.11
|
100.00
|
27,322.11
|
550.00
|
0.00
|
2006 Totals:
|
|
27,920.00
|
|
647.89
|
|
550.00
|
|
|
|
|