|
|
| 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
|
263,059.75
|
6,600.00
|
269,659.75
|
33,318.48
|
236,341.27
|
0.00
|
0.00
|
|
2024 Totals:
|
|
6,600.00
|
|
33,318.48
|
|
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
|
105,823.35
|
0.00
|
105,823.35
|
16,533.99
|
89,289.36
|
0.00
|
0.00
|
|
2
|
89,289.36
|
0.00
|
89,289.36
|
2,851.72
|
86,437.64
|
3,500.40
|
0.00
|
|
3
|
86,437.64
|
42,350.00
|
128,787.64
|
4,121.82
|
124,665.82
|
0.00
|
0.00
|
|
5
|
124,665.82
|
24,617.82
|
149,283.64
|
35,935.31
|
113,348.33
|
0.00
|
0.00
|
|
6
|
113,348.33
|
5,179.00
|
118,527.33
|
16,791.60
|
101,735.73
|
0.00
|
0.00
|
|
7
|
101,735.73
|
174,760.00
|
276,495.73
|
13,435.98
|
263,059.75
|
0.00
|
0.00
|
|
8
|
129,410.40
|
5,075.00
|
134,485.40
|
19,927.17
|
114,558.23
|
0.00
|
0.00
|
|
9
|
114,558.23
|
0.00
|
114,558.23
|
8,734.88
|
105,823.35
|
0.00
|
0.00
|
|
2023 Totals:
|
|
251,981.82
|
|
118,332.47
|
|
3,500.40
|
|
|
| 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
|
160,826.86
|
116,461.00
|
277,287.86
|
22,423.86
|
254,864.00
|
0.00
|
0.00
|
|
3
|
254,864.00
|
283,470.00
|
538,334.00
|
9,966.62
|
528,367.38
|
1,029.40
|
0.00
|
|
4
|
528,367.38
|
639,780.00
|
1,168,147.38
|
875,414.59
|
292,732.79
|
46,295.65
|
0.00
|
|
5
|
528,367.38
|
639,780.00
|
1,168,147.38
|
875,414.59
|
292,732.79
|
46,295.65
|
0.00
|
|
6
|
292,732.79
|
94,290.00
|
387,022.79
|
223,162.95
|
163,859.84
|
403,686.58
|
0.00
|
|
7
|
163,859.84
|
5,575.00
|
169,434.84
|
40,024.44
|
129,410.40
|
0.00
|
0.00
|
|
2022 Totals:
|
|
1,779,356.00
|
|
2,046,407.05
|
|
497,307.28
|
|
|
| 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
|
86,529.84
|
3,450.00
|
89,979.84
|
14,184.16
|
75,795.68
|
1,050.00
|
0.00
|
|
3
|
75,795.68
|
26,600.00
|
102,395.68
|
6,138.63
|
96,257.05
|
0.00
|
0.00
|
|
5
|
96,257.05
|
27,450.00
|
123,707.05
|
17,028.33
|
106,678.72
|
0.00
|
0.00
|
|
6
|
106,678.72
|
800.00
|
107,478.72
|
5,184.68
|
102,294.04
|
0.00
|
0.00
|
|
7
|
102,294.04
|
60,385.00
|
162,679.04
|
1,852.18
|
160,826.86
|
0.00
|
0.00
|
|
2021 Totals:
|
|
118,685.00
|
|
44,387.98
|
|
1,050.00
|
|
|
| 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
|
156,377.45
|
6,325.00
|
162,702.45
|
10,279.01
|
152,423.44
|
1,500.00
|
0.00
|
|
3
|
152,423.44
|
280.00
|
152,703.44
|
27.29
|
152,676.15
|
300.00
|
0.00
|
|
5
|
152,676.15
|
169,185.00
|
321,861.15
|
197,856.29
|
124,004.86
|
4,717.97
|
0.00
|
|
6
|
124,004.86
|
79,020.00
|
203,024.86
|
124,711.44
|
78,313.42
|
98,928.31
|
0.00
|
|
7
|
78,313.42
|
11,455.00
|
89,768.42
|
3,238.58
|
86,529.84
|
300.00
|
0.00
|
|
2020 Totals:
|
|
266,265.00
|
|
336,112.61
|
|
105,746.28
|
|
|
| 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
|
123,722.29
|
500.00
|
124,222.29
|
12,337.10
|
111,885.19
|
1,750.00
|
0.00
|
|
3
|
111,885.19
|
0.00
|
111,885.19
|
3,467.07
|
108,418.12
|
350.00
|
0.00
|
|
4
|
108,418.12
|
18,350.00
|
126,768.12
|
6,465.14
|
120,302.98
|
1,050.00
|
0.00
|
|
5
|
120,302.98
|
0.00
|
120,302.98
|
5,864.11
|
114,438.87
|
350.00
|
0.00
|
|
6
|
114,438.87
|
16,995.00
|
131,433.87
|
7,119.92
|
124,313.95
|
350.00
|
0.00
|
|
7
|
124,313.95
|
35,320.00
|
159,633.95
|
3,256.50
|
156,377.45
|
350.00
|
0.00
|
|
2019 Totals:
|
|
71,165.00
|
|
38,509.84
|
|
4,200.00
|
|
|
| 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
|
157,234.66
|
7,750.00
|
164,984.66
|
9,383.20
|
155,601.46
|
2,400.00
|
0.00
|
|
3
|
155,601.46
|
38,225.00
|
193,826.46
|
3,800.29
|
190,026.17
|
700.00
|
0.00
|
|
5
|
190,026.17
|
82,728.00
|
272,754.17
|
124,623.15
|
148,131.02
|
19,466.52
|
0.00
|
|
6
|
148,131.02
|
28,778.00
|
176,909.02
|
49,691.77
|
127,217.55
|
72,301.38
|
0.00
|
|
7
|
127,217.55
|
760.00
|
127,977.55
|
4,254.96
|
123,722.59
|
350.00
|
0.00
|
|
2018 Totals:
|
|
158,241.00
|
|
191,753.37
|
|
95,217.90
|
|
|
| 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
|
142,737.91
|
3,702.76
|
146,440.67
|
14,216.78
|
132,223.89
|
3,000.00
|
0.00
|
|
3
|
132,223.89
|
1,000.00
|
133,223.89
|
4,406.26
|
128,817.63
|
600.00
|
0.00
|
|
4
|
128,817.63
|
19,250.00
|
148,067.63
|
7,951.99
|
140,115.64
|
1,800.00
|
0.00
|
|
5
|
140,115.64
|
800.00
|
140,915.64
|
4,342.27
|
136,573.37
|
600.00
|
0.00
|
|
6
|
136,573.37
|
8,135.00
|
144,708.37
|
3,371.04
|
141,337.33
|
600.00
|
0.00
|
|
7
|
141,337.33
|
21,430.00
|
162,767.33
|
5,532.67
|
157,234.66
|
1,412.00
|
0.00
|
|
2017 Totals:
|
|
54,317.76
|
|
39,821.01
|
|
8,012.00
|
|
|
| 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
|
117,361.20
|
10,275.00
|
127,636.20
|
2,511.77
|
125,124.43
|
1,800.00
|
0.00
|
|
2
|
125,124.43
|
12,370.00
|
137,494.43
|
3,885.66
|
133,608.77
|
600.00
|
0.00
|
|
3
|
133,608.77
|
7,050.00
|
140,658.77
|
4,340.02
|
136,318.75
|
600.00
|
0.00
|
|
5
|
136,318.75
|
16,015.61
|
152,334.36
|
19,928.29
|
132,406.07
|
3,000.00
|
0.00
|
|
6
|
132,406.07
|
12,217.50
|
144,623.57
|
1,075.03
|
143,548.54
|
1,164.45
|
0.00
|
|
7
|
143,548.54
|
0.00
|
143,548.54
|
810.63
|
142,737.91
|
500.00
|
0.00
|
|
2016 Totals:
|
|
57,928.11
|
|
32,551.40
|
|
7,664.45
|
|
|
| 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
|
92,878.42
|
100.00
|
92,978.42
|
10,960.07
|
82,018.35
|
1,800.00
|
0.00
|
|
2
|
82,018.35
|
5,100.00
|
87,118.35
|
2,049.12
|
85,069.23
|
0.00
|
0.00
|
|
3
|
85,069.23
|
11,450.00
|
96,519.23
|
3,215.55
|
93,303.68
|
1,800.00
|
0.00
|
|
5
|
93,303.68
|
6,559.30
|
99,862.98
|
4,221.82
|
95,641.16
|
2,400.00
|
0.00
|
|
6
|
95,641.16
|
575.00
|
96,216.16
|
2,472.07
|
93,744.09
|
600.00
|
0.00
|
|
7
|
93,744.09
|
24,560.00
|
118,304.09
|
942.89
|
117,361.20
|
1,872.52
|
0.00
|
|
2015 Totals:
|
|
48,344.30
|
|
23,861.52
|
|
8,472.52
|
|
|
| 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
|
105,246.46
|
4,483.89
|
109,730.35
|
9,355.44
|
100,374.91
|
1,200.00
|
0.00
|
|
2
|
100,374.91
|
20,585.00
|
120,959.91
|
2,344.63
|
118,615.28
|
1,200.00
|
0.00
|
|
3
|
118,615.28
|
34,150.00
|
152,765.28
|
1,511.00
|
151,254.28
|
6,442.20
|
0.00
|
|
5
|
151,254.28
|
51,010.00
|
202,264.28
|
83,457.78
|
118,806.50
|
79,879.17
|
0.00
|
|
6
|
118,806.50
|
27,351.00
|
146,157.50
|
50,179.86
|
95,977.64
|
26,610.68
|
0.00
|
|
7
|
95,977.64
|
0.00
|
95,977.64
|
3,099.22
|
92,878.42
|
600.00
|
0.00
|
|
2014 Totals:
|
|
137,579.89
|
|
149,947.93
|
|
115,932.05
|
|
|
| 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
|
59,231.44
|
12,360.00
|
71,591.44
|
8,143.67
|
63,447.77
|
2,400.00
|
0.00
|
|
2
|
63,447.77
|
5,000.00
|
68,447.77
|
6,255.60
|
62,197.17
|
600.00
|
0.00
|
|
3
|
62,192.17
|
1,000.00
|
63,192.17
|
293.78
|
62,898.39
|
600.00
|
0.00
|
|
5
|
62,898.39
|
17,525.00
|
80,423.39
|
6,725.66
|
73,697.73
|
2,400.00
|
0.00
|
|
6
|
73,697.73
|
14,710.00
|
88,407.73
|
696.94
|
87,710.79
|
600.00
|
0.00
|
|
7
|
87,710.79
|
18,770.00
|
106,480.79
|
1,234.33
|
105,246.46
|
600.00
|
0.00
|
|
2013 Totals:
|
|
69,365.00
|
|
23,349.98
|
|
7,200.00
|
|
|
| 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 |
|
1
|
51,314.84
|
4,713.68
|
56,028.52
|
5,700.87
|
50,327.65
|
1,800.00
|
0.00
|
|
2
|
50,403.65
|
3,250.00
|
53,653.65
|
2,130.87
|
51,522.78
|
600.00
|
0.00
|
|
3
|
51,522.78
|
14,350.00
|
65,872.78
|
5,233.60
|
60,639.18
|
600.00
|
0.00
|
|
4
|
60,639.18
|
4,850.00
|
65,489.18
|
12,280.05
|
53,209.13
|
2,400.00
|
0.00
|
|
5
|
53,209.13
|
22,865.00
|
76,074.13
|
11,835.68
|
64,238.45
|
600.00
|
0.00
|
|
6
|
64,238.45
|
8,304.00
|
72,542.45
|
12,575.40
|
59,967.05
|
2,301.00
|
0.00
|
|
7
|
59,967.05
|
1,580.00
|
61,547.05
|
2,315.61
|
59,231.44
|
600.00
|
0.00
|
|
2012 Totals:
|
|
59,912.68
|
|
52,072.08
|
|
8,901.00
|
|
|
| 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
|
14,963.83
|
250.00
|
15,213.83
|
4,100.62
|
11,113.21
|
3,000.00
|
0.00
|
|
3
|
11,113.21
|
0.00
|
11,113.21
|
1,429.38
|
9,683.83
|
600.00
|
0.00
|
|
5
|
9,683.83
|
25,095.00
|
34,778.83
|
7,673.31
|
27,105.52
|
2,400.00
|
0.00
|
|
7
|
27,105.52
|
26,645.98
|
53,751.50
|
2,436.66
|
51,314.84
|
1,200.00
|
0.00
|
|
2011 Totals:
|
|
51,990.98
|
|
15,639.97
|
|
7,200.00
|
|
|
| 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
|
19,268.12
|
20,439.09
|
39,707.21
|
6,331.32
|
33,375.89
|
3,000.00
|
0.00
|
|
3
|
33,375.89
|
13,449.00
|
46,824.89
|
2,365.71
|
44,459.18
|
600.00
|
0.00
|
|
5
|
43,909.18
|
66,090.00
|
109,999.18
|
73,260.96
|
36,738.22
|
38,430.18
|
0.00
|
|
6
|
36,487.72
|
21,700.00
|
58,187.72
|
43,473.89
|
14,713.83
|
87,880.83
|
0.00
|
|
7
|
14,713.83
|
250.00
|
14,963.83
|
0.00
|
14,963.83
|
600.00
|
0.00
|
|
2010 Totals:
|
|
121,928.09
|
|
125,431.88
|
|
130,511.01
|
|
|
| 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
|
1,055.34
|
28,925.00
|
29,980.34
|
10,372.22
|
19,608.12
|
11,729.40
|
0.00
|
|
2009 Totals:
|
|
28,925.00
|
|
10,372.22
|
|
11,729.40
|
|
|
| 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
|
0.00
|
13,260.00
|
13,260.00
|
4,312.82
|
8,947.18
|
200.00
|
0.00
|
|
3
|
8,947.18
|
9,050.00
|
17,997.18
|
218.20
|
17,778.98
|
2,786.14
|
0.00
|
|
5
|
17,778.98
|
77,214.00
|
94,992.98
|
80,987.00
|
14,005.98
|
88,617.88
|
6,425.15
|
|
6
|
14,005.98
|
60,120.00
|
74,125.98
|
72,564.56
|
1,561.42
|
59,725.04
|
67.89
|
|
7
|
1,561.42
|
326.94
|
1,888.36
|
833.02
|
1,055.34
|
0.00
|
0.00
|
|
2008 Totals:
|
|
159,970.94
|
|
158,915.60
|
|
151,329.06
|
|
|
|
|