|
|
| 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
|
30,551.34
|
14,421.78
|
44,973.12
|
18,217.62
|
26,755.50
|
0.00
|
0.00
|
|
3
|
26,755.50
|
8,470.51
|
35,226.01
|
24,167.93
|
11,058.08
|
0.00
|
0.00
|
|
5
|
11,058.08
|
63,653.04
|
74,711.12
|
34,992.73
|
39,718.39
|
0.00
|
0.00
|
|
6
|
39,718.39
|
15,472.04
|
55,190.43
|
23,077.88
|
32,112.55
|
33,455.56
|
0.00
|
|
7
|
32,112.55
|
0.00
|
32,112.55
|
954.46
|
31,158.09
|
0.00
|
0.00
|
|
2024 Totals:
|
|
102,017.37
|
|
101,410.62
|
|
33,455.56
|
|
|
| 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
|
35,948.79
|
100.00
|
36,048.79
|
5,497.45
|
30,551.34
|
0.00
|
0.00
|
|
2023 Totals:
|
|
100.00
|
|
5,497.45
|
|
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
|
16,716.76
|
63,259.80
|
79,976.56
|
30,931.18
|
49,045.38
|
0.00
|
0.00
|
|
3
|
49,045.38
|
3,000.00
|
52,045.88
|
22,281.92
|
29,763.96
|
0.00
|
0.00
|
|
5
|
29,763.96
|
39,075.00
|
68,838.96
|
31,182.88
|
37,656.08
|
9,784.00
|
0.00
|
|
6
|
37,656.08
|
2,450.00
|
40,106.08
|
2,600.00
|
37,506.08
|
14,014.00
|
0.00
|
|
7
|
37,506.08
|
0.00
|
37,506.08
|
1,557.29
|
35,948.79
|
0.00
|
0.00
|
|
2022 Totals:
|
|
107,784.80
|
|
88,553.27
|
|
23,798.00
|
|
|
| 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
|
17,266.76
|
0.00
|
17,266.76
|
550.00
|
16,716.76
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
550.00
|
|
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
|
5,068.59
|
3,450.00
|
8,518.59
|
0.00
|
8,518.59
|
451.99
|
0.00
|
|
3
|
8,518.59
|
28,250.00
|
36,768.59
|
0.00
|
36,768.59
|
0.00
|
0.00
|
|
5
|
36,768.59
|
39,015.00
|
757,835.98
|
51,583.88
|
24,199.71
|
22,879.12
|
0.00
|
|
6
|
24,199.71
|
3,800.00
|
27,999.71
|
10,732.95
|
17,266.76
|
7,129.76
|
0.00
|
|
2020 Totals:
|
|
74,515.00
|
|
62,316.83
|
|
30,460.87
|
|
|
| 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
|
1,623.59
|
6,000.00
|
7,623.59
|
2,555.00
|
5,068.59
|
0.00
|
0.00
|
|
2019 Totals:
|
|
6,000.00
|
|
2,555.00
|
|
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
|
3,362.68
|
5,900.00
|
9,262.68
|
265.00
|
8,997.68
|
100.00
|
500.00
|
|
3
|
8,997.68
|
3,050.00
|
12,047.68
|
0.00
|
12,047.68
|
0.00
|
500.00
|
|
5
|
12,047.68
|
53,250.00
|
65,297.68
|
59,591.29
|
5,706.39
|
2,526.00
|
0.00
|
|
6
|
5,706.39
|
0.00
|
5,706.39
|
3,576.10
|
2,130.29
|
50,470.00
|
0.00
|
|
7
|
2,130.29
|
0.00
|
2,130.29
|
506.70
|
1,623.59
|
0.00
|
0.00
|
|
2018 Totals:
|
|
62,200.00
|
|
63,939.09
|
|
53,096.00
|
|
|
| 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
|
4,637.68
|
4,500.00
|
9,137.68
|
5,775.00
|
3,362.68
|
0.00
|
500.00
|
|
2017 Totals:
|
|
4,500.00
|
|
5,775.00
|
|
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
|
5,197.33
|
448.95
|
5,646.28
|
70.00
|
5,576.28
|
0.00
|
0.00
|
|
5
|
5,576.28
|
17,000.00
|
22,576.28
|
6,382.60
|
16,193.68
|
698.74
|
0.00
|
|
6
|
16,193.68
|
10,480.00
|
26,673.68
|
22,036.00
|
4,637.68
|
21,148.00
|
6,000.00
|
|
7
|
4,637.68
|
0.00
|
4,637.68
|
0.00
|
4,637.68
|
0.00
|
6,000.00
|
|
2016 Totals:
|
|
27,928.95
|
|
28,488.60
|
|
21,846.74
|
|
|
| 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
|
3,412.67
|
1,500.00
|
4,912.67
|
1,360.00
|
3,552.67
|
0.00
|
0.00
|
|
2015 Totals:
|
|
1,500.00
|
|
1,360.00
|
|
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
|
10,159.53
|
6,875.00
|
17,034.53
|
169.25
|
16,865.28
|
600.00
|
0.00
|
|
3
|
16,865.28
|
0.00
|
16,865.28
|
1,400.00
|
15,465.28
|
0.00
|
0.00
|
|
5
|
15,465.28
|
39,800.00
|
55,265.28
|
36,268.59
|
18,996.69
|
1,328.09
|
0.00
|
|
6
|
18,996.69
|
4,535.00
|
23,531.69
|
16,624.63
|
6,907.06
|
4,201.60
|
0.00
|
|
7
|
6,907.06
|
265.00
|
7,172.06
|
3,759.39
|
3,412.67
|
0.00
|
0.00
|
|
2014 Totals:
|
|
51,475.00
|
|
58,221.86
|
|
6,129.69
|
|
|
| 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 |
|
2
|
8,431.02
|
16,350.00
|
24,781.02
|
1,135.00
|
23,646.02
|
0.00
|
0.00
|
|
3
|
23,646.02
|
350.00
|
23,996.02
|
0.00
|
23,996.02
|
0.00
|
0.00
|
|
5
|
23,996.02
|
66,805.00
|
90,801.02
|
75,455.16
|
15,345.86
|
44,609.71
|
0.00
|
|
6
|
15,345.86
|
6,300.00
|
21,645.86
|
12,113.68
|
9,532.18
|
14,136.70
|
0.00
|
|
7
|
9,532.18
|
0.01
|
9,532.19
|
0.01
|
9,532.18
|
0.00
|
0.00
|
|
2012 Totals:
|
|
89,805.01
|
|
88,703.85
|
|
58,746.41
|
|
|
| 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
|
6,613.96
|
4,850.00
|
11,463.96
|
3,032.94
|
8,431.02
|
0.00
|
0.00
|
|
2011 Totals:
|
|
4,850.00
|
|
3,032.94
|
|
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
|
311.79
|
2,300.00
|
2,611.79
|
1,475.00
|
1,136.79
|
3,482.78
|
0.00
|
|
3
|
1,136.79
|
4,788.23
|
5,925.02
|
1,319.86
|
4,605.16
|
43.97
|
0.00
|
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
4,605.16
|
107,490.92
|
112,096.08
|
83,714.37
|
28,381.71
|
67,090.99
|
0.00
|
|
6
|
28,381.71
|
23,000.00
|
51,381.71
|
45,351.05
|
6,030.66
|
20,945.93
|
0.00
|
|
2010 Totals:
|
|
137,579.15
|
|
131,860.28
|
|
91,563.67
|
|
|
| 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
|
5,990.41
|
0.00
|
5,990.41
|
5,678.62
|
311.79
|
0.00
|
1,000.00
|
|
2009 Totals:
|
|
0.00
|
|
5,678.62
|
|
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 |
|
5
|
0.00
|
77,900.00
|
77,900.00
|
75,694.00
|
2,206.00
|
65,581.15
|
0.00
|
|
6
|
706.00
|
59,545.00
|
60,251.00
|
59,260.51
|
990.49
|
54,868.91
|
6,500.00
|
|
7
|
990.41
|
5,000.00
|
5,990.41
|
0.00
|
5,990.41
|
0.00
|
6,500.00
|
|
2008 Totals:
|
|
142,445.00
|
|
134,954.51
|
|
120,450.06
|
|
|
|
|