|
|
| 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
|
148,766.17
|
750.00
|
149,516.17
|
1,750.00
|
147,766.17
|
0.00
|
0.00
|
|
3
|
147,766.17
|
0.00
|
147,766.17
|
250.00
|
147,516.17
|
0.00
|
0.00
|
|
2025 Totals:
|
|
750.00
|
|
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
|
91,152.69
|
450.00
|
91,602.69
|
3,401.60
|
88,201.09
|
0.00
|
0.00
|
|
3
|
88,201.09
|
0.00
|
88,201.09
|
100.00
|
88,101.09
|
0.00
|
0.00
|
|
5
|
88,101.09
|
17,050.00
|
105,151.09
|
3,165.25
|
101,985.84
|
0.00
|
0.00
|
|
6
|
101,985.84
|
51,700.00
|
153,685.84
|
4,646.50
|
149,039.34
|
0.00
|
0.00
|
|
7
|
149,039.34
|
1,000.00
|
150,039.34
|
1,273.17
|
148,766.17
|
0.00
|
0.00
|
|
2024 Totals:
|
|
70,200.00
|
|
12,586.52
|
|
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 |
|
5
|
84,338.69
|
19,100.00
|
103,438.69
|
14,981.00
|
88,457.69
|
250.00
|
0.00
|
|
6
|
88,457.69
|
2,750.00
|
91,207.69
|
0.00
|
91,207.69
|
0.00
|
0.00
|
|
7
|
91,207.69
|
0.00
|
91,207.69
|
55.00
|
91,152.69
|
0.00
|
0.00
|
|
2023 Totals:
|
|
21,850.00
|
|
15,036.00
|
|
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 |
|
2
|
72,289.80
|
12,500.00
|
84,789.80
|
995.00
|
83,794.80
|
0.00
|
0.00
|
|
3
|
83,794.80
|
0.00
|
83,794.80
|
1,308.58
|
82,486.22
|
0.00
|
0.00
|
|
5
|
82,486.22
|
3,500.00
|
85,986.22
|
1,422.53
|
84,563.69
|
0.00
|
0.00
|
|
6
|
84,563.69
|
0.00
|
84,563.69
|
170.00
|
84,393.69
|
0.00
|
0.00
|
|
7
|
84,393.69
|
0.00
|
84,393.69
|
55.00
|
84,338.69
|
0.00
|
0.00
|
|
2022 Totals:
|
|
16,000.00
|
|
3,951.11
|
|
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
|
44,497.42
|
37,950.00
|
82,447.42
|
10,157.62
|
72,289.80
|
0.00
|
0.00
|
|
2021 Totals:
|
|
37,950.00
|
|
10,157.62
|
|
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
|
30,983.81
|
2,800.00
|
33,783.81
|
6,528.30
|
27,255.51
|
10.00
|
0.00
|
|
3
|
27,255.51
|
0.00
|
27,255.51
|
263.89
|
26,991.62
|
0.00
|
0.00
|
|
5
|
26,991.62
|
32,450.00
|
59,441.62
|
14,542.08
|
44,899.54
|
15.00
|
0.00
|
|
6
|
44,899.54
|
0.00
|
44,899.54
|
307.00
|
44,592.54
|
10.00
|
0.00
|
|
2020 Totals:
|
|
35,250.00
|
|
21,641.27
|
|
35.00
|
|
|
| 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
|
24,428.65
|
0.00
|
24,428.65
|
2,121.82
|
22,306.83
|
15.00
|
0.00
|
|
3
|
22,306.83
|
0.00
|
22,306.83
|
316.45
|
21,990.38
|
10.00
|
0.00
|
|
7
|
21,990.38
|
12,050.00
|
34,040.38
|
3,056.57
|
30,983.81
|
10.00
|
100.00
|
|
2019 Totals:
|
|
12,050.00
|
|
5,494.84
|
|
35.00
|
|
|
| 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
|
11,448.05
|
8,750.00
|
20,198.05
|
1,422.93
|
18,775.12
|
44.00
|
10,290.61
|
|
3
|
18,775.12
|
6,550.00
|
25,325.12
|
2,669.70
|
22,655.42
|
440.00
|
10,290.61
|
|
5
|
22,655.42
|
26,400.00
|
49,055.42
|
6,129.78
|
42,925.64
|
75.25
|
10,290.61
|
|
6
|
42,925.64
|
8,100.00
|
51,025.64
|
14,272.59
|
36,753.05
|
15.00
|
10,290.61
|
|
7
|
36,753.05
|
0.00
|
36,753.05
|
12,324.40
|
24,428.65
|
47.34
|
0.00
|
|
2018 Totals:
|
|
49,800.00
|
|
36,819.40
|
|
621.59
|
|
|
| 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
|
9,837.93
|
6,900.00
|
16,737.93
|
5,289.88
|
11,448.05
|
119.90
|
10,290.61
|
|
2017 Totals:
|
|
6,900.00
|
|
5,289.88
|
|
119.90
|
|
|
| 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 |
|
2
|
7,074.98
|
11,800.00
|
18,874.98
|
2,469.14
|
16,405.84
|
45.00
|
9,490.61
|
|
3
|
16,405.84
|
0.00
|
16,405.84
|
2,230.54
|
14,175.30
|
40.00
|
9,490.61
|
|
5
|
14,175.30
|
1,100.00
|
15,275.30
|
4,850.61
|
10,424.69
|
35.00
|
9,490.61
|
|
6
|
10,424.69
|
500.00
|
10,924.69
|
987.96
|
9,936.73
|
30.00
|
9,490.61
|
|
7
|
9,936.73
|
0.00
|
9,936.73
|
98.80
|
9,837.93
|
46.00
|
9,890.61
|
|
2016 Totals:
|
|
13,400.00
|
|
10,637.05
|
|
196.00
|
|
|
| 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
|
10,920.98
|
1,250.00
|
12,170.98
|
1,250.08
|
10,920.90
|
40.00
|
9,690.61
|
|
3
|
10,920.90
|
0.00
|
10,920.90
|
1,991.41
|
8,929.49
|
45.00
|
9,690.61
|
|
5
|
8,929.49
|
1,750.00
|
10,679.49
|
3,775.59
|
6,903.90
|
64.00
|
9,690.61
|
|
6
|
6,903.90
|
0.00
|
6,903.90
|
677.67
|
6,226.23
|
20.00
|
9,690.61
|
|
7
|
6,226.23
|
1,000.00
|
7,226.23
|
151.25
|
7,074.98
|
45.00
|
9,990.61
|
|
2015 Totals:
|
|
4,000.00
|
|
7,846.00
|
|
214.00
|
|
|
| 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
|
14,481.00
|
250.00
|
14,731.00
|
2,293.75
|
12,437.25
|
105.00
|
8,489.85
|
|
3
|
12,437.25
|
0.00
|
12,437.25
|
857.19
|
11,580.06
|
45.00
|
9,490.61
|
|
5
|
11,580.06
|
500.00
|
12,080.06
|
5,105.59
|
6,974.47
|
25.00
|
9,490.61
|
|
6
|
6,974.47
|
4,850.00
|
11,824.47
|
2,233.39
|
9,591.08
|
160.00
|
9,690.61
|
|
7
|
9,591.08
|
1,500.00
|
11,091.08
|
170.10
|
10,920.98
|
40.00
|
9,690.61
|
|
2014 Totals:
|
|
7,100.00
|
|
10,660.02
|
|
375.00
|
|
|
| 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
|
8,205.88
|
16,596.50
|
24,802.38
|
10,321.38
|
14,481.00
|
2,814.50
|
8,489.85
|
|
2013 Totals:
|
|
16,596.50
|
|
10,321.38
|
|
2,814.50
|
|
|
| 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
|
11,711.22
|
500.00
|
12,211.22
|
2,190.61
|
10,020.61
|
15.00
|
7,389.85
|
|
5
|
10,020.61
|
500.00
|
10,520.61
|
2,805.68
|
7,714.93
|
15.00
|
7,389.85
|
|
6
|
7,714.93
|
300.00
|
8,014.93
|
416.90
|
7,598.03
|
30.00
|
7,616.05
|
|
7
|
7,598.03
|
750.00
|
8,348.03
|
142.15
|
8,205.88
|
30.00
|
8,116.05
|
|
2012 Totals:
|
|
2,050.00
|
|
5,555.34
|
|
90.00
|
|
|
| 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
|
8,239.03
|
16,910.00
|
25,149.03
|
11,896.71
|
13,252.32
|
2,840.72
|
7,389.85
|
|
2011 Totals:
|
|
16,910.00
|
|
11,896.71
|
|
2,840.72
|
|
|
| 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 |
|
2
|
1,737.52
|
1,625.00
|
3,362.52
|
1,502.40
|
1,860.12
|
582.25
|
8,930.90
|
|
3
|
1,860.12
|
350.00
|
2,210.12
|
1,678.13
|
531.99
|
57.00
|
9,298.90
|
|
5
|
531.99
|
12,575.00
|
13,106.99
|
4,153.95
|
8,953.04
|
1,304.54
|
9,348.90
|
|
6
|
8,953.04
|
1,290.00
|
10,243.04
|
2,173.08
|
8,069.96
|
0.00
|
8,347.85
|
|
7
|
8,069.96
|
275.00
|
8,344.96
|
105.93
|
8,239.03
|
0.00
|
8,347.85
|
|
2010 Totals:
|
|
16,115.00
|
|
9,613.49
|
|
1,943.79
|
|
|
| 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
|
2,016.39
|
7,947.00
|
9,963.39
|
8,225.87
|
1,737.52
|
869.00
|
8,930.90
|
|
2009 Totals:
|
|
7,947.00
|
|
8,225.87
|
|
869.00
|
|
|
| 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
|
8,630.00
|
8,630.00
|
6,176.41
|
2,453.59
|
459.38
|
7,280.11
|
|
3
|
2,453.59
|
12,235.00
|
14,688.59
|
14,543.52
|
145.07
|
0.00
|
10,354.70
|
|
5
|
145.07
|
26,070.00
|
26,215.07
|
11,971.05
|
14,244.02
|
3,128.83
|
10,094.81
|
|
6
|
14,344.52
|
6,060.00
|
20,404.52
|
20,210.40
|
194.12
|
942.70
|
11,762.76
|
|
7
|
194.12
|
3,500.00
|
3,694.12
|
1,677.73
|
2,016.39
|
0.00
|
11,043.30
|
|
2008 Totals:
|
|
56,495.00
|
|
54,579.11
|
|
4,530.91
|
|
|
|
|