|
|
| 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
|
14,013.06
|
85.86
|
14,098.92
|
5,501.09
|
8,597.83
|
0.00
|
0.00
|
|
3
|
8,597.83
|
0.00
|
8,597.83
|
2,913.72
|
5,684.11
|
0.00
|
0.00
|
|
5
|
5,684.11
|
0.00
|
5,684.11
|
2,548.40
|
3,135.71
|
0.00
|
0.00
|
|
6
|
3,135.71
|
0.00
|
3,135.71
|
2,428.61
|
707.10
|
0.00
|
0.00
|
|
7
|
707.10
|
0.00
|
707.10
|
707.10
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
85.86
|
|
14,098.92
|
|
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
|
93,414.40
|
95,004.06
|
188,418.46
|
21,987.62
|
166,430.84
|
0.00
|
0.00
|
|
3
|
166,430.84
|
14,800.00
|
181,230.84
|
4,968.32
|
176,262.52
|
0.00
|
0.00
|
|
5
|
176,262.52
|
587,887.14
|
764,149.66
|
740,450.89
|
23,698.77
|
3,155.15
|
0.00
|
|
6
|
23,698.77
|
136,050.00
|
159,748.77
|
138,495.49
|
21,253.28
|
6,919.04
|
0.00
|
|
7
|
21,253.28
|
2,500.00
|
23,753.28
|
10,492.36
|
13,260.92
|
0.00
|
0.00
|
|
2022 Totals:
|
|
836,241.20
|
|
916,394.68
|
|
10,074.19
|
|
|
| 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
|
6,102.81
|
19,100.00
|
25,202.81
|
9,954.82
|
15,247.99
|
0.00
|
0.00
|
|
7
|
15,247.99
|
109,983.09
|
125,231.08
|
31,816.68
|
93,414.40
|
0.00
|
0.00
|
|
2021 Totals:
|
|
129,083.09
|
|
41,771.50
|
|
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
|
54,159.25
|
33,280.99
|
87,440.24
|
11,672.15
|
75,768.09
|
0.00
|
0.00
|
|
3
|
75,768.09
|
0.00
|
75,768.09
|
1,511.10
|
74,256.99
|
0.00
|
0.00
|
|
5
|
74,256.99
|
258,189.62
|
332,446.61
|
269,439.46
|
63,007.15
|
81,345.60
|
0.00
|
|
6
|
63,007.15
|
98,532.26
|
161,539.41
|
152,673.19
|
8,866.22
|
27,919.00
|
0.00
|
|
7
|
8,866.22
|
12,300.00
|
21,166.22
|
15,063.41
|
6,102.81
|
2,936.20
|
0.00
|
|
2020 Totals:
|
|
402,302.87
|
|
450,359.31
|
|
112,200.80
|
|
|
| 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
|
11,653.66
|
16,325.05
|
27,978.71
|
8,075.82
|
19,902.89
|
0.00
|
0.00
|
|
3
|
19,902.89
|
2,900.00
|
22,802.89
|
3,079.50
|
19,723.39
|
0.00
|
0.00
|
|
5
|
19,723.39
|
48,170.00
|
67,893.39
|
25,335.08
|
42,558.31
|
0.00
|
0.00
|
|
6
|
42,558.31
|
1,250.00
|
43,808.31
|
4,666.99
|
39,141.32
|
0.00
|
0.00
|
|
7
|
39,141.32
|
19,850.00
|
58,991.32
|
5,082.07
|
53,909.25
|
0.00
|
0.00
|
|
2019 Totals:
|
|
88,495.05
|
|
46,239.46
|
|
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
|
87,263.56
|
44,125.00
|
131,388.56
|
24,058.14
|
107,330.42
|
0.00
|
0.00
|
|
3
|
107,330.42
|
10,900.00
|
118,230.42
|
4,416.99
|
113,813.43
|
1,791.50
|
0.00
|
|
5
|
113,813.43
|
122,565.15
|
236,378.48
|
214,065.07
|
22,313.51
|
19,528.81
|
0.00
|
|
6
|
22,017.92
|
58,693.00
|
80,710.92
|
70,054.90
|
10,656.02
|
115,239.34
|
0.00
|
|
7
|
10,656.02
|
2,097.40
|
12,753.42
|
1,099.76
|
11,653.66
|
0.00
|
0.00
|
|
2018 Totals:
|
|
238,380.55
|
|
313,694.86
|
|
136,559.65
|
|
|
| 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
|
38,485.80
|
18,050.00
|
56,535.80
|
9,580.51
|
46,955.29
|
1,600.00
|
0.00
|
|
3
|
46,955.29
|
8,980.00
|
55,935.29
|
3,443.80
|
52,491.49
|
600.00
|
0.00
|
|
4
|
53,091.49
|
46,347.00
|
99,438.49
|
25,715.09
|
73,723.40
|
0.00
|
0.00
|
|
5
|
73,723.40
|
13,500.00
|
87,223.40
|
9,763.98
|
77,459.42
|
0.00
|
0.00
|
|
6
|
77,364.42
|
2,800.00
|
80,164.42
|
2,021.90
|
78,142.52
|
0.00
|
0.00
|
|
7
|
78,142.52
|
16,850.00
|
94,992.52
|
7,728.96
|
87,263.56
|
0.00
|
0.00
|
|
2017 Totals:
|
|
106,527.00
|
|
58,254.24
|
|
2,200.00
|
|
|
| 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
|
57,753.89
|
39,830.00
|
97,583.89
|
14,435.31
|
83,148.58
|
0.00
|
0.00
|
|
3
|
83,143.58
|
7,850.00
|
90,993.58
|
19,215.70
|
71,777.88
|
0.00
|
0.00
|
|
5
|
71,777.88
|
59,140.41
|
130,918.29
|
69,262.80
|
61,655.49
|
14,730.26
|
0.00
|
|
6
|
61,646.04
|
5,615.00
|
67,261.04
|
16,848.21
|
50,412.83
|
25,343.10
|
0.00
|
|
7
|
49,930.25
|
710.00
|
50,640.25
|
12,154.45
|
38,485.80
|
0.00
|
0.00
|
|
2016 Totals:
|
|
113,145.41
|
|
131,916.47
|
|
40,073.36
|
|
|
| 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
|
77,673.23
|
1,194.15
|
78,867.38
|
17,450.27
|
61,417.11
|
0.00
|
0.00
|
|
3
|
61,417.11
|
13,150.00
|
74,567.11
|
4,911.65
|
69,655.46
|
0.00
|
0.00
|
|
5
|
69,655.46
|
41,811.56
|
111,467.02
|
47,099.41
|
64,367.61
|
2,000.00
|
0.00
|
|
6
|
64,367.61
|
4,415.00
|
68,782.61
|
8,083.19
|
60,699.42
|
2,934.48
|
0.00
|
|
7
|
60,699.42
|
7,240.07
|
67,939.49
|
10,185.60
|
57,753.89
|
400.00
|
0.00
|
|
2015 Totals:
|
|
67,810.78
|
|
87,730.12
|
|
5,334.48
|
|
|
| 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
|
43,541.79
|
46,240.00
|
89,781.79
|
24,160.70
|
65,621.09
|
0.00
|
0.00
|
|
3
|
65,621.09
|
9,380.00
|
75,001.09
|
7,299.87
|
67,701.22
|
0.00
|
0.00
|
|
5
|
63,899.11
|
56,734.00
|
120,633.11
|
35,936.83
|
84,696.28
|
0.00
|
0.00
|
|
6
|
84,696.28
|
0.00
|
84,696.28
|
3,464.18
|
81,232.10
|
0.00
|
0.00
|
|
7
|
81,232.10
|
0.00
|
81,232.10
|
3,558.87
|
77,673.23
|
0.00
|
0.00
|
|
2014 Totals:
|
|
112,354.00
|
|
74,420.45
|
|
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
|
19,367.85
|
1,000.00
|
20,367.85
|
6,334.31
|
14,033.54
|
0.00
|
0.00
|
|
3
|
14,033.54
|
4,000.00
|
18,033.54
|
1,751.86
|
16,281.68
|
0.00
|
0.00
|
|
5
|
16,281.68
|
50,022.62
|
66,304.30
|
20,642.77
|
45,661.53
|
0.00
|
0.00
|
|
6
|
45,591.54
|
9,100.00
|
54,691.54
|
8,901.04
|
45,790.50
|
0.00
|
0.00
|
|
7
|
45,790.50
|
964.95
|
46,755.45
|
3,213.66
|
43,541.79
|
0.00
|
0.00
|
|
2013 Totals:
|
|
65,087.57
|
|
40,843.64
|
|
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
|
15,619.07
|
20,445.39
|
36,064.46
|
12,628.81
|
23,435.65
|
0.00
|
0.00
|
|
3
|
23,435.65
|
17,791.00
|
41,226.65
|
4,254.54
|
36,972.11
|
800.00
|
0.00
|
|
5
|
36,972.11
|
87,906.00
|
124,878.11
|
59,705.55
|
65,172.56
|
37,760.04
|
0.00
|
|
6
|
65,140.48
|
16,680.00
|
81,820.48
|
58,328.06
|
23,492.42
|
44,497.79
|
0.00
|
|
7
|
23,522.42
|
650.00
|
24,172.42
|
4,804.57
|
19,367.85
|
866.95
|
0.00
|
|
2012 Totals:
|
|
143,472.39
|
|
139,721.53
|
|
83,924.78
|
|
|
| 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
|
867.85
|
7,283.75
|
8,151.60
|
6,064.73
|
2,086.87
|
0.00
|
0.00
|
|
3
|
3,461.87
|
1,250.00
|
4,711.87
|
1,427.72
|
3,284.15
|
0.00
|
0.00
|
|
5
|
3,284.15
|
15,065.00
|
18,349.15
|
7,344.72
|
11,004.43
|
0.00
|
0.00
|
|
6
|
11,004.43
|
1,955.00
|
12,959.43
|
898.45
|
12,060.98
|
1,589.40
|
0.00
|
|
7
|
12,060.98
|
6,615.00
|
18,675.98
|
3,056.91
|
15,619.07
|
0.00
|
0.00
|
|
2011 Totals:
|
|
32,168.75
|
|
18,792.53
|
|
1,589.40
|
|
|
| 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
|
2,166.56
|
33,987.88
|
36,154.44
|
14,188.67
|
21,965.77
|
2,763.41
|
0.00
|
|
3
|
21,965.77
|
7,805.00
|
29,770.77
|
3,426.82
|
26,343.95
|
2,958.99
|
0.00
|
|
5
|
26,343.95
|
137,069.78
|
163,413.73
|
144,151.47
|
19,262.26
|
70,566.79
|
0.00
|
|
6
|
19,262.26
|
22,853.90
|
42,116.16
|
39,331.95
|
2,784.21
|
29,476.15
|
0.00
|
|
7
|
2,784.21
|
837.29
|
3,621.50
|
2,753.65
|
867.85
|
0.00
|
0.00
|
|
2010 Totals:
|
|
202,553.85
|
|
203,852.56
|
|
105,765.34
|
|
|
| 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
|
5,732.51
|
399.35
|
6,131.86
|
1,300.94
|
4,830.92
|
0.00
|
0.00
|
|
5
|
4,717.85
|
2,014.74
|
6,732.59
|
1,692.29
|
5,040.30
|
0.00
|
0.00
|
|
6
|
5,040.30
|
0.00
|
5,040.30
|
1,940.06
|
3,100.24
|
0.00
|
0.00
|
|
7
|
3,100.24
|
0.00
|
3,100.24
|
933.68
|
2,166.56
|
0.00
|
0.00
|
|
2009 Totals:
|
|
2,414.09
|
|
5,866.97
|
|
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
|
0.00
|
73,043.00
|
73,043.00
|
23,220.24
|
49,822.76
|
7,963.80
|
0.00
|
|
3
|
49,822.76
|
13,230.30
|
63,053.06
|
5,938.31
|
57,114.75
|
7,300.00
|
0.00
|
|
5
|
57,114.75
|
111,173.39
|
168,288.14
|
133,477.96
|
34,810.18
|
144,400.95
|
0.00
|
|
6
|
34,810.18
|
29,659.00
|
64,469.18
|
57,452.63
|
7,016.55
|
4,427.84
|
0.00
|
|
7
|
7,016.55
|
328.00
|
7,344.55
|
1,612.04
|
5,732.51
|
20,269.38
|
0.00
|
|
2008 Totals:
|
|
227,433.69
|
|
221,701.18
|
|
184,361.97
|
|
|
|
|