|
|
| 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
|
6,757.36
|
1,000.00
|
7,757.36
|
2,000.00
|
5,757.36
|
0.00
|
0.00
|
|
2024 Totals:
|
|
1,000.00
|
|
2,000.00
|
|
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
|
22,250.00
|
2,500.00
|
24,750.00
|
6,780.75
|
17,969.25
|
0.00
|
0.00
|
|
3
|
17,969.25
|
0.00
|
17,969.25
|
3,798.86
|
14,170.39
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
14,170.39
|
0.00
|
0.00
|
|
6
|
14,170.39
|
0.00
|
14,170.39
|
7,413.04
|
6,757.36
|
0.00
|
0.00
|
|
7
|
6,757.36
|
0.00
|
6,757.36
|
0.00
|
6,757.36
|
0.00
|
0.00
|
|
2023 Totals:
|
|
2,500.00
|
|
17,992.65
|
|
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
|
22,250.00
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
22,250.00
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
22,250.00
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
22,250.00
|
0.00
|
0.00
|
|
7
|
22,250.00
|
0.00
|
22,250.00
|
0.00
|
22,250.00
|
0.00
|
0.00
|
|
2022 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 |
|
3
|
28,292.05
|
0.00
|
28,292.05
|
1,000.00
|
27,292.05
|
0.00
|
0.00
|
|
6
|
31,581.45
|
2,250.00
|
33,831.45
|
11,581.45
|
22,250.00
|
0.00
|
0.00
|
|
7
|
22,250.00
|
0.00
|
0.00
|
0.00
|
22,250.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
2,250.00
|
|
12,581.45
|
|
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
|
29,393.15
|
0.00
|
29,393.15
|
2,000.00
|
27,393.15
|
0.00
|
0.00
|
|
3
|
27,393.15
|
0.00
|
27,393.15
|
901.10
|
26,492.05
|
0.00
|
0.00
|
|
5
|
26,492.05
|
5,000.00
|
31,492.05
|
2,500.00
|
28,992.05
|
0.00
|
0.00
|
|
2020 Totals:
|
|
5,000.00
|
|
5,401.10
|
|
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 |
|
2
|
42,888.68
|
8,500.00
|
51,388.68
|
12,650.00
|
38,738.68
|
0.00
|
0.00
|
|
3
|
38,738.68
|
2,500.00
|
41,238.68
|
14,440.25
|
26,798.43
|
0.00
|
0.00
|
|
5
|
26,798.43
|
0.00
|
26,798.43
|
750.00
|
26,048.43
|
0.00
|
0.00
|
|
6
|
26,048.43
|
15,294.72
|
41,343.15
|
11,000.00
|
30,343.15
|
0.00
|
0.00
|
|
7
|
30,343.15
|
550.00
|
30,893.15
|
1,500.00
|
29,393.15
|
0.00
|
0.00
|
|
2019 Totals:
|
|
26,844.72
|
|
40,340.25
|
|
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
|
25,258.69
|
500.00
|
25,758.69
|
0.00
|
25,758.69
|
0.00
|
0.00
|
|
3
|
25,758.69
|
19,500.00
|
45,258.69
|
1,870.01
|
43,388.68
|
0.00
|
0.00
|
|
5
|
43,388.68
|
0.00
|
43,388.68
|
500.00
|
42,888.68
|
0.00
|
0.00
|
|
2018 Totals:
|
|
20,000.00
|
|
2,370.01
|
|
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
|
24,088.79
|
9,500.00
|
33,588.79
|
7,000.00
|
26,588.79
|
0.00
|
0.00
|
|
3
|
26,588.79
|
11,000.00
|
37,588.79
|
8,268.94
|
29,319.85
|
0.00
|
0.00
|
|
5
|
29,319.85
|
3,500.00
|
32,819.85
|
6,250.00
|
26,569.85
|
0.00
|
0.00
|
|
6
|
26,569.85
|
10,500.00
|
37,069.85
|
11,811.16
|
25,258.69
|
0.00
|
0.00
|
|
2017 Totals:
|
|
34,500.00
|
|
33,330.10
|
|
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 |
|
2
|
21,438.45
|
1,000.00
|
22,438.45
|
350.00
|
22,178.45
|
0.00
|
0.00
|
|
3
|
22,178.45
|
0.00
|
22,178.45
|
1,529.00
|
20,649.45
|
0.00
|
0.00
|
|
5
|
20,649.45
|
3,500.00
|
24,149.45
|
50.00
|
24,099.45
|
0.00
|
0.00
|
|
7
|
24,099.45
|
239.34
|
24,338.79
|
250.00
|
24,088.79
|
0.00
|
0.00
|
|
2016 Totals:
|
|
4,739.34
|
|
2,179.00
|
|
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
|
9,494.70
|
14,250.00
|
23,744.70
|
7,092.77
|
16,651.93
|
0.00
|
0.00
|
|
3
|
16,651.93
|
12,300.00
|
28,951.93
|
22,140.33
|
6,811.60
|
0.00
|
0.00
|
|
5
|
6,811.60
|
8,200.00
|
15,011.60
|
2,766.43
|
12,245.17
|
0.00
|
0.00
|
|
6
|
12,245.17
|
18,550.00
|
30,795.17
|
9,356.72
|
21,438.45
|
0.00
|
0.00
|
|
2015 Totals:
|
|
53,300.00
|
|
41,356.25
|
|
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
|
3,695.83
|
8,698.87
|
12,394.70
|
8,500.00
|
3,894.70
|
0.00
|
0.00
|
|
5
|
3,894.70
|
3,500.00
|
7,394.70
|
0.00
|
7,394.70
|
0.00
|
0.00
|
|
7
|
7,394.70
|
5,000.00
|
12,394.70
|
2,900.00
|
9,494.70
|
0.00
|
0.00
|
|
2014 Totals:
|
|
17,198.87
|
|
11,400.00
|
|
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
|
1,054.57
|
17,550.00
|
18,604.57
|
4,446.96
|
14,157.61
|
0.00
|
0.00
|
|
3
|
14,157.61
|
8,775.34
|
22,932.95
|
20,487.07
|
2,445.88
|
0.00
|
0.00
|
|
5
|
2,445.88
|
35,100.00
|
37,545.88
|
15,822.19
|
21,723.69
|
0.00
|
0.00
|
|
6
|
21,723.69
|
32,450.00
|
54,173.69
|
50,277.86
|
3,895.83
|
0.00
|
0.00
|
|
2013 Totals:
|
|
93,875.34
|
|
91,034.08
|
|
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
|
2,479.65
|
3,350.00
|
5,829.65
|
4,300.00
|
1,529.65
|
0.00
|
0.00
|
|
3
|
1,529.65
|
22,300.00
|
23,829.65
|
23,175.08
|
654.57
|
0.00
|
0.00
|
|
5
|
654.57
|
2,100.00
|
2,754.57
|
1,700.00
|
1,054.57
|
0.00
|
0.00
|
|
2012 Totals:
|
|
27,750.00
|
|
29,175.08
|
|
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
|
8,295.40
|
17,900.00
|
26,195.40
|
17,902.32
|
8,293.08
|
0.00
|
0.00
|
|
3
|
8,293.08
|
24,650.00
|
32,943.08
|
27,533.15
|
5,409.93
|
0.00
|
0.00
|
|
6
|
6,412.65
|
3,920.00
|
10,332.65
|
7,853.00
|
2,479.65
|
0.00
|
0.00
|
|
2011 Totals:
|
|
46,470.00
|
|
53,288.47
|
|
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
|
2,754.00
|
3,909.40
|
6,663.40
|
18.00
|
6,645.40
|
0.00
|
0.00
|
|
5
|
6,645.40
|
30,500.00
|
37,145.40
|
10,350.00
|
26,795.40
|
0.00
|
0.00
|
|
6
|
26,795.40
|
0.00
|
26,795.40
|
17,500.00
|
9,295.40
|
0.00
|
0.00
|
|
7
|
9,295.40
|
0.00
|
9,295.40
|
1,000.00
|
8,295.40
|
0.00
|
0.00
|
|
2010 Totals:
|
|
34,409.40
|
|
28,868.00
|
|
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
|
700.00
|
41,684.65
|
42,384.65
|
34,250.21
|
8,134.44
|
0.00
|
0.00
|
|
3
|
8,134.44
|
7,085.00
|
15,219.44
|
12,066.10
|
3,153.34
|
0.00
|
0.00
|
|
5
|
3,153.34
|
0.00
|
3,153.34
|
1,013.34
|
2,140.00
|
0.00
|
0.00
|
|
6
|
2,140.00
|
1,000.00
|
3,140.00
|
0.00
|
3,140.00
|
0.00
|
0.00
|
|
7
|
3,140.00
|
1,300.00
|
4,440.00
|
2,268.00
|
2,172.00
|
0.00
|
0.00
|
|
2009 Totals:
|
|
51,069.65
|
|
49,597.65
|
|
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
|
16,200.00
|
16,200.00
|
16,037.00
|
163.00
|
0.00
|
0.00
|
|
3
|
163.00
|
13,187.00
|
13,350.00
|
12,500.00
|
850.00
|
0.00
|
0.00
|
|
5
|
850.00
|
5,825.00
|
6,675.00
|
5,300.00
|
1,375.00
|
0.00
|
0.00
|
|
6
|
1,375.00
|
7,850.00
|
9,225.00
|
4,025.00
|
5,200.00
|
0.00
|
0.00
|
|
7
|
5,200.00
|
0.00
|
5,200.00
|
4,500.00
|
700.00
|
0.00
|
0.00
|
|
2008 Totals:
|
|
43,062.00
|
|
42,362.00
|
|
0.00
|
|
|
|
|