|
|
| 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
|
64,327.70
|
70,309.98
|
134,637.68
|
24,246.94
|
110,390.74
|
0.00
|
0.00
|
|
7
|
49,489.91
|
508.50
|
49,998.41
|
12,987.65
|
37,010.76
|
0.00
|
0.00
|
|
8
|
37,010.76
|
15,650.00
|
52,660.76
|
5,722.17
|
46,938.59
|
0.00
|
0.00
|
|
9
|
46,938.59
|
22,053.00
|
68,991.59
|
4,663.89
|
64,327.70
|
0.00
|
0.00
|
|
2024 Totals:
|
|
108,521.48
|
|
47,620.65
|
|
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 |
|
4
|
47,276.14
|
56,433.83
|
103,709.97
|
77,422.62
|
26,287.35
|
0.00
|
0.00
|
|
5
|
59,537.93
|
22,754.01
|
82,291.94
|
12,458.83
|
69,833.11
|
0.00
|
0.00
|
|
6
|
69,833.11
|
2,285.81
|
72,118.92
|
22,629.01
|
49,489.91
|
0.00
|
0.00
|
|
7
|
49,489.91
|
508.50
|
49,998.41
|
12,987.65
|
37,010.76
|
0.00
|
0.00
|
|
8
|
51,831.46
|
1,004.32
|
52,835.78
|
5,559.64
|
47,276.14
|
0.00
|
0.00
|
|
8
|
51,831.46
|
1,004.32
|
52,835.78
|
5,559.64
|
47,276.14
|
0.00
|
0.00
|
|
9
|
26,287.35
|
55,195.00
|
81,482.35
|
21,944.42
|
59,537.93
|
0.00
|
0.00
|
|
2023 Totals:
|
|
139,185.79
|
|
158,561.81
|
|
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
|
61,471.45
|
13,887.70
|
75,359.15
|
14,970.20
|
60,388.95
|
0.00
|
0.00
|
|
2
|
60,388.95
|
21,244.94
|
81,633.89
|
13,578.40
|
68,055.49
|
0.00
|
0.00
|
|
3
|
68,055.49
|
12,265.84
|
80,321.33
|
8,184.36
|
72,136.97
|
0.00
|
0.00
|
|
5
|
72,136.97
|
164,410.66
|
236,547.63
|
159,925.42
|
76,622.21
|
0.00
|
0.00
|
|
6
|
76,622.21
|
1,934.48
|
78,556.69
|
16,094.39
|
62,462.30
|
0.00
|
0.00
|
|
7
|
62,462.30
|
1,185.34
|
63,647.64
|
11,816.18
|
51,831.46
|
0.00
|
0.00
|
|
2022 Totals:
|
|
214,928.96
|
|
224,568.95
|
|
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
|
57,166.93
|
8,488.33
|
65,655.26
|
7,655.48
|
57,999.78
|
0.00
|
0.00
|
|
3
|
57,999.78
|
5,879.58
|
63,879.36
|
16,575.54
|
47,303.82
|
0.00
|
0.00
|
|
4
|
47,303.82
|
121,313.56
|
168,617.38
|
18,831.15
|
149,786.23
|
1,800.00
|
0.00
|
|
5
|
149,786.23
|
2,099.60
|
151,885.83
|
59,998.35
|
91,887.48
|
0.00
|
0.00
|
|
6
|
91,887.48
|
32.58
|
91,920.06
|
16,301.56
|
75,618.50
|
0.00
|
0.00
|
|
7
|
75,618.50
|
2,061.57
|
77,680.07
|
16,208.62
|
61,471.45
|
0.00
|
0.00
|
|
2021 Totals:
|
|
139,875.22
|
|
135,570.70
|
|
1,800.00
|
|
|
| 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
|
39,711.26
|
980.95
|
40,692.21
|
11,971.43
|
28,720.78
|
0.00
|
0.00
|
|
2
|
28,720.78
|
14.44
|
28,735.22
|
6,124.25
|
22,610.97
|
0.00
|
0.00
|
|
3
|
22,610.97
|
51.93
|
22,662.90
|
3,041.22
|
19,621.68
|
0.00
|
0.00
|
|
4
|
19,621.68
|
27,232.36
|
46,854.04
|
11,794.71
|
35,059.33
|
0.00
|
0.00
|
|
5
|
35,059.33
|
28,408.04
|
63,467.37
|
21,142.31
|
42,325.06
|
0.00
|
0.00
|
|
6
|
42,325.06
|
28,064.09
|
70,389.15
|
12,177.97
|
58,211.18
|
3,555.00
|
0.00
|
|
7
|
58,211.18
|
950.58
|
59,161.76
|
1,994.83
|
57,166.93
|
0.00
|
0.00
|
|
2020 Totals:
|
|
85,702.39
|
|
68,246.72
|
|
3,555.00
|
|
|
| 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
|
2,655.61
|
49,545.74
|
52,201.35
|
16,765.44
|
35,435.91
|
0.00
|
0.00
|
|
3
|
35,435.91
|
2,727.67
|
38,163.58
|
8,612.40
|
29,551.18
|
0.00
|
0.00
|
|
4
|
29,551.18
|
11,451.18
|
41,002.36
|
16,919.11
|
24,083.25
|
0.00
|
0.00
|
|
5
|
24,083.25
|
19,521.77
|
43,605.02
|
14,746.81
|
28,858.21
|
0.00
|
0.00
|
|
6
|
28,858.21
|
4,802.20
|
33,660.41
|
5,266.85
|
28,393.56
|
0.00
|
0.00
|
|
7
|
28,393.56
|
14,697.70
|
43,091.26
|
3,380.00
|
39,711.26
|
0.00
|
0.00
|
|
2019 Totals:
|
|
102,746.26
|
|
65,690.61
|
|
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
|
67,474.00
|
22,357.17
|
89,831.17
|
84,307.02
|
5,524.15
|
0.00
|
0.00
|
|
3
|
5,524.15
|
500.23
|
6,024.38
|
4,566.35
|
1,458.03
|
0.00
|
0.00
|
|
5
|
1,458.03
|
31,847.80
|
33,305.83
|
25,033.56
|
8,272.27
|
0.00
|
0.00
|
|
6
|
8,272.27
|
4,500.72
|
12,772.99
|
8,969.00
|
3,803.99
|
0.00
|
0.00
|
|
7
|
3,803.99
|
0.60
|
3,804.59
|
1,148.98
|
2,655.61
|
0.00
|
0.00
|
|
2018 Totals:
|
|
59,206.52
|
|
124,024.91
|
|
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
|
40,423.77
|
8,761.53
|
49,185.30
|
14,384.03
|
34,801.27
|
0.00
|
0.00
|
|
3
|
34,801.27
|
752.60
|
35,553.87
|
6,854.53
|
28,699.34
|
0.00
|
0.00
|
|
4
|
28,699.34
|
10,316.23
|
39,015.57
|
9,618.87
|
29,396.70
|
0.00
|
0.00
|
|
5
|
29,396.70
|
14,297.09
|
43,693.79
|
7,770.62
|
35,923.17
|
0.00
|
0.00
|
|
6
|
35,923.17
|
2,253.03
|
38,176.20
|
4,953.00
|
33,223.20
|
0.00
|
0.00
|
|
7
|
33,223.20
|
36,506.49
|
69,729.69
|
2,255.69
|
67,474.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
72,886.97
|
|
45,836.74
|
|
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
|
27,691.09
|
18,730.00
|
46,421.09
|
10,373.22
|
36,047.87
|
0.00
|
0.00
|
|
2
|
36,047.87
|
4,002.95
|
40,050.82
|
4,833.21
|
35,217.61
|
0.00
|
0.00
|
|
3
|
35,217.61
|
28,227.81
|
63,445.42
|
14,192.76
|
49,252.66
|
0.00
|
0.00
|
|
4
|
49,252.66
|
29,875.55
|
79,128.21
|
16,182.41
|
62,945.80
|
0.00
|
0.00
|
|
5
|
62,945.80
|
6,504.26
|
69,450.06
|
15,608.13
|
53,841.93
|
5,071.62
|
0.00
|
|
6
|
53,841.93
|
804.90
|
54,646.83
|
13,579.48
|
41,067.35
|
6,507.68
|
0.00
|
|
7
|
41,067.35
|
5,006.78
|
46,074.13
|
5,650.36
|
40,423.77
|
0.00
|
0.00
|
|
2016 Totals:
|
|
93,152.25
|
|
80,419.57
|
|
11,579.30
|
|
|
| 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
|
9,370.17
|
54,858.14
|
64,228.31
|
36,537.22
|
27,691.09
|
0.00
|
0.00
|
|
2015 Totals:
|
|
54,858.14
|
|
36,537.22
|
|
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
|
42,864.38
|
34,429.00
|
77,293.38
|
20,169.81
|
57,123.57
|
0.00
|
0.00
|
|
3
|
57,123.57
|
1,773.01
|
58,896.58
|
8,392.35
|
50,504.23
|
0.00
|
0.00
|
|
4
|
50,504.23
|
9,087.42
|
59,591.65
|
14,830.85
|
44,760.80
|
0.00
|
0.00
|
|
5
|
44,760.80
|
12,768.54
|
57,529.34
|
25,199.03
|
32,330.31
|
0.00
|
0.00
|
|
6
|
32,330.31
|
2,052.94
|
34,383.25
|
20,455.38
|
13,927.87
|
0.00
|
0.00
|
|
7
|
13,927.87
|
2.30
|
13,930.17
|
4,560.00
|
9,370.17
|
0.00
|
0.00
|
|
2014 Totals:
|
|
60,113.21
|
|
93,607.42
|
|
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
|
39,888.72
|
41,543.65
|
81,432.37
|
38,567.99
|
42,864.38
|
0.00
|
0.00
|
|
2013 Totals:
|
|
41,543.65
|
|
38,567.99
|
|
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
|
35,744.59
|
27,353.62
|
63,098.21
|
5,298.25
|
57,799.96
|
0.00
|
0.00
|
|
2
|
57,799.96
|
7,850.00
|
65,649.96
|
5,152.61
|
60,497.35
|
0.00
|
0.00
|
|
3
|
60,497.35
|
3,575.00
|
64,072.35
|
3,691.11
|
60,381.24
|
0.00
|
0.00
|
|
4
|
60,381.24
|
38,825.00
|
99,206.24
|
13,138.70
|
86,067.54
|
0.00
|
0.00
|
|
5
|
86,067.54
|
5,100.00
|
91,167.54
|
35,190.00
|
55,977.54
|
0.00
|
0.00
|
|
6
|
55,977.54
|
2,900.00
|
58,877.54
|
14,508.82
|
44,368.72
|
0.00
|
0.00
|
|
7
|
44,368.72
|
625.00
|
44,993.72
|
5,105.00
|
39,888.72
|
0.00
|
0.00
|
|
2012 Totals:
|
|
86,228.62
|
|
82,084.49
|
|
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 |
|
4
|
3,716.26
|
0.00
|
3,716.26
|
850.00
|
2,866.26
|
0.00
|
0.00
|
|
7
|
2,866.26
|
50,883.72
|
53,749.98
|
18,005.39
|
35,744.59
|
1,155.28
|
0.00
|
|
2011 Totals:
|
|
50,883.72
|
|
18,855.39
|
|
1,155.28
|
|
|
| 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
|
0.00
|
64,807.00
|
64,807.00
|
54,202.46
|
10,604.54
|
0.00
|
0.00
|
|
3
|
10,604.54
|
14,308.36
|
24,912.90
|
21,993.03
|
2,919.87
|
174.77
|
0.00
|
|
5
|
2,949.87
|
71,201.27
|
74,151.14
|
56,696.37
|
17,454.77
|
2,819.42
|
0.00
|
|
6
|
17,687.49
|
46,673.00
|
64,360.49
|
60,644.23
|
3,716.26
|
29,281.00
|
0.00
|
|
2010 Totals:
|
|
196,989.63
|
|
193,536.09
|
|
32,275.19
|
|
|
|
|