|
|
| 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
|
260,293.57
|
11,600.00
|
271,893.57
|
4,275.63
|
267,617.94
|
0.00
|
0.00
|
|
2
|
267,617.94
|
500.00
|
268,117.94
|
10,208.46
|
257,909.48
|
0.00
|
0.00
|
|
3
|
257,909.48
|
28,750.00
|
286,659.48
|
12,289.78
|
274,369.70
|
0.00
|
0.00
|
|
4
|
274,369.70
|
11,500.00
|
285,869.70
|
36,752.23
|
249,117.47
|
0.00
|
0.00
|
|
2024 Totals:
|
|
52,350.00
|
|
63,526.10
|
|
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
|
158,114.94
|
137,650.00
|
295,764.94
|
35,471.37
|
260,293.57
|
0.00
|
0.00
|
|
9
|
163,313.34
|
0.00
|
163,313.34
|
5,198.40
|
158,114.94
|
0.00
|
0.00
|
|
9
|
163,313.34
|
0.00
|
163,313.34
|
5,198.40
|
158,114.94
|
0.00
|
0.00
|
|
2023 Totals:
|
|
137,650.00
|
|
45,868.17
|
|
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 |
|
4
|
127,231.71
|
63,050.00
|
190,281.71
|
19,187.86
|
171,093.85
|
0.00
|
0.00
|
|
5
|
171,093.85
|
15,350.00
|
186,443.85
|
41,705.56
|
144,738.29
|
0.00
|
0.00
|
|
6
|
144,738.29
|
25,500.00
|
170,238.29
|
945.68
|
169,292.61
|
0.00
|
0.00
|
|
7
|
169,292.61
|
711.18
|
170,003.79
|
6,690.45
|
163,313.34
|
0.00
|
0.00
|
|
2022 Totals:
|
|
104,611.18
|
|
68,529.55
|
|
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
|
60,650.88
|
300.00
|
60,950.88
|
2,137.63
|
58,813.25
|
0.00
|
0.00
|
|
2
|
58,813.25
|
22,100.00
|
80,913.25
|
5,459.86
|
75,453.39
|
0.00
|
0.00
|
|
3
|
75,453.39
|
2,500.00
|
77,953.39
|
5,560.70
|
72,393.20
|
0.00
|
0.00
|
|
5
|
72,393.20
|
51,700.00
|
124,093.20
|
3,807.80
|
120,285.40
|
0.00
|
0.00
|
|
6
|
120,285.40
|
17,750.00
|
138,035.40
|
9,411.61
|
128,623.79
|
0.00
|
0.00
|
|
7
|
128,623.79
|
0.00
|
128,623.79
|
1,392.08
|
127,231.71
|
0.00
|
0.00
|
|
2021 Totals:
|
|
94,350.00
|
|
27,769.68
|
|
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
|
100,309.11
|
2,000.00
|
102,309.11
|
2,947.24
|
99,361.87
|
0.00
|
17,829.00
|
|
2
|
99,361.87
|
750.00
|
100,111.87
|
503.22
|
99,608.65
|
0.00
|
17,829.00
|
|
3
|
99,608.65
|
5,500.00
|
105,108.65
|
26,227.40
|
78,881.25
|
12,963.19
|
17,829.00
|
|
4
|
105,108.65
|
46,096.46
|
151,205.11
|
9,788.68
|
141,416.43
|
0.00
|
17,829.00
|
|
5
|
141,416.43
|
38,050.00
|
179,466.43
|
70,448.59
|
109,017.84
|
0.00
|
17,829.00
|
|
6
|
109,017.84
|
20,375.00
|
129,392.84
|
68,263.70
|
61,129.14
|
43,231.16
|
0.00
|
|
7
|
61,129.14
|
2,000.00
|
63,129.14
|
2,478.26
|
60,650.88
|
0.00
|
0.00
|
|
2020 Totals:
|
|
114,771.46
|
|
180,657.09
|
|
56,194.35
|
|
|
| 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
|
16,936.47
|
42,750.00
|
59,686.47
|
8,168.52
|
51,517.95
|
0.00
|
17,829.00
|
|
7
|
51,527.95
|
80,640.00
|
132,167.95
|
31,858.84
|
100,309.11
|
3,400.00
|
17,829.00
|
|
9
|
21,936.47
|
0.00
|
21,936.47
|
5,000.00
|
16,936.47
|
0.00
|
17,829.00
|
|
2019 Totals:
|
|
123,390.00
|
|
45,027.36
|
|
3,400.00
|
|
|
| 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
|
32,829.00
|
28,245.00
|
61,074.00
|
23,882.80
|
37,191.20
|
0.00
|
32,829.00
|
|
7
|
37,191.20
|
2,500.00
|
39,691.20
|
17,754.73
|
21,936.47
|
0.00
|
17,829.00
|
|
2018 Totals:
|
|
30,745.00
|
|
41,637.53
|
|
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
|
52,661.73
|
29,700.00
|
82,361.73
|
9,568.04
|
72,793.69
|
0.00
|
42,829.00
|
|
7
|
72,793.69
|
9,750.00
|
82,543.69
|
25,473.48
|
57,070.21
|
0.00
|
32,829.00
|
|
2017 Totals:
|
|
39,450.00
|
|
35,041.52
|
|
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
|
62,562.42
|
24,200.00
|
86,762.42
|
7,475.72
|
79,286.70
|
0.00
|
57,829.00
|
|
3
|
79,286.70
|
5,500.00
|
84,786.70
|
14,530.28
|
70,256.42
|
0.00
|
57,829.00
|
|
5
|
70,256.42
|
11,850.00
|
82,106.42
|
34,367.89
|
47,738.53
|
0.00
|
42,829.00
|
|
7
|
55,418.53
|
0.00
|
55,418.53
|
2,756.80
|
52,661.73
|
0.00
|
42,829.00
|
|
2016 Totals:
|
|
41,550.00
|
|
59,130.69
|
|
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 |
|
4
|
60,557.69
|
750.00
|
61,307.69
|
9,118.34
|
52,189.35
|
0.00
|
57,829.00
|
|
5
|
52,189.35
|
0.00
|
52,189.35
|
500.00
|
51,689.35
|
0.00
|
57,829.00
|
|
6
|
40,682.72
|
28,250.00
|
68,932.72
|
8,375.03
|
60,557.69
|
0.00
|
57,829.00
|
|
7
|
58,236.79
|
6,600.00
|
64,836.79
|
2,274.37
|
62,562.42
|
0.00
|
57,829.00
|
|
2015 Totals:
|
|
35,600.00
|
|
20,267.74
|
|
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
|
46,259.95
|
53,250.00
|
99,509.95
|
59,414.69
|
40,095.26
|
0.00
|
57,829.00
|
|
6
|
40,095.26
|
0.00
|
40,095.26
|
1,908.50
|
38,186.76
|
0.00
|
57,829.00
|
|
7
|
38,186.76
|
4,200.00
|
42,386.76
|
1,704.04
|
40,682.72
|
0.00
|
57,829.00
|
|
2014 Totals:
|
|
57,450.00
|
|
63,027.23
|
|
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
|
48,739.72
|
66,430.00
|
115,169.72
|
68,909.77
|
46,259.95
|
219.06
|
97,745.95
|
|
2013 Totals:
|
|
66,430.00
|
|
68,909.77
|
|
219.06
|
|
|
| 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
|
71,611.36
|
38,483.80
|
110,095.16
|
33,308.68
|
76,786.48
|
0.00
|
166,439.72
|
|
5
|
76,786.48
|
101,814.40
|
178,600.88
|
73,361.21
|
105,239.67
|
28,853.76
|
147,329.00
|
|
6
|
105,239.67
|
9,610.00
|
114,849.67
|
72,109.95
|
42,739.72
|
57,707.49
|
137,329.00
|
|
7
|
42,739.72
|
6,000.00
|
48,739.72
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2012 Totals:
|
|
155,908.20
|
|
178,779.84
|
|
86,561.25
|
|
|
| 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
|
8,117.00
|
99,641.00
|
107,758.00
|
67,406.94
|
40,351.06
|
3,605.27
|
166,439.72
|
|
2011 Totals:
|
|
99,641.00
|
|
67,406.94
|
|
3,605.27
|
|
|
| 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
|
15,098.25
|
46,820.00
|
61,918.25
|
50,719.33
|
11,198.92
|
690.90
|
247,433.51
|
|
2009 Totals:
|
|
46,820.00
|
|
50,719.33
|
|
690.90
|
|
|
| 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
|
8,399.88
|
52,286.34
|
60,686.22
|
32,592.13
|
28,094.09
|
9,630.25
|
11,610.72
|
|
2
|
28,094.09
|
118,066.58
|
146,160.67
|
141,786.63
|
4,374.04
|
9,016.76
|
112,112.30
|
|
3
|
4,374.04
|
155,400.00
|
159,774.04
|
146,943.29
|
12,830.75
|
7,292.53
|
257,559.81
|
|
4
|
12,830.75
|
55,070.00
|
67,900.75
|
55,691.74
|
12,209.01
|
542.60
|
237,004.13
|
|
5
|
12,209.01
|
81,478.75
|
93,687.76
|
47,508.40
|
46,179.36
|
29,098.19
|
238,141.44
|
|
6
|
46,179.36
|
39,972.13
|
86,151.49
|
72,628.43
|
13,523.06
|
56,736.14
|
254,413.57
|
|
7
|
13,523.06
|
4,120.19
|
17,643.25
|
2,545.00
|
15,098.25
|
206.22
|
256,433.76
|
|
2008 Totals:
|
|
506,393.99
|
|
499,695.62
|
|
112,522.69
|
|
|
| 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
|
18,074.45
|
18,074.45
|
9,674.57
|
8,399.88
|
223.76
|
11,574.38
|
|
2007 Totals:
|
|
18,074.45
|
|
9,674.57
|
|
223.76
|
|
|
|
|