|
|
| 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
|
64,778.43
|
29,404.54
|
94,182.97
|
39,414.83
|
54,768.14
|
0.00
|
0.00
|
|
8
|
0.00
|
0.00
|
0.00
|
5,000.00
|
-5,000.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
29,404.54
|
|
44,414.83
|
|
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
|
39,628.91
|
195,382.80
|
235,011.71
|
12,845.53
|
222,166.18
|
23,910.00
|
0.00
|
|
3
|
222,166.18
|
33,445.43
|
255,611.61
|
14,495.26
|
241,116.35
|
10,275.00
|
0.00
|
|
5
|
241,116.35
|
724,459.41
|
965,575.76
|
803,613.97
|
161,961.79
|
496,131.80
|
0.00
|
|
6
|
161,961.79
|
57,341.60
|
219,303.39
|
150,214.80
|
69,088.59
|
64,177.67
|
0.00
|
|
7
|
69,088.59
|
346.46
|
69,435.05
|
4,656.62
|
64,778.43
|
0.00
|
0.00
|
|
2022 Totals:
|
|
1,010,975.70
|
|
985,826.18
|
|
594,494.47
|
|
|
| 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
|
32,460.94
|
23,222.28
|
55,683.22
|
16,240.47
|
39,442.75
|
600.00
|
0.00
|
|
2021 Totals:
|
|
23,222.28
|
|
16,240.47
|
|
600.00
|
|
|
| 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
|
54,341.26
|
15,635.28
|
69,976.54
|
5,667.80
|
64,308.74
|
0.00
|
0.00
|
|
3
|
64,308.74
|
2.58
|
64,311.32
|
468.04
|
63,843.28
|
0.00
|
0.00
|
|
5
|
63,843.28
|
46,381.08
|
110,224.36
|
69,427.00
|
40,797.36
|
2,433.35
|
0.00
|
|
6
|
40,797.36
|
1,902.13
|
42,699.49
|
6,666.70
|
36,032.59
|
53,091.65
|
0.00
|
|
7
|
36,032.59
|
998.06
|
37,030.65
|
4,182.38
|
32,848.27
|
0.00
|
0.00
|
|
2020 Totals:
|
|
64,919.13
|
|
86,411.92
|
|
55,525.00
|
|
|
| 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
|
58,068.11
|
357.18
|
58,425.29
|
4,084.03
|
54,341.26
|
0.00
|
0.00
|
|
2019 Totals:
|
|
357.18
|
|
4,084.03
|
|
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
|
28,273.75
|
16,030.46
|
44,304.21
|
6,229.00
|
38,075.21
|
8,979.00
|
0.00
|
|
3
|
37,981.22
|
7,336.68
|
45,317.90
|
3,358.04
|
41,959.86
|
0.00
|
0.00
|
|
5
|
41,959.86
|
59,686.02
|
101,645.88
|
64,378.76
|
37,267.12
|
21,806.58
|
0.00
|
|
6
|
37,267.12
|
8,966.10
|
46,233.22
|
9,055.46
|
37,177.76
|
22,211.78
|
0.00
|
|
7
|
37,177.76
|
3.20
|
37,180.96
|
1,249.17
|
35,931.79
|
0.00
|
0.00
|
|
2018 Totals:
|
|
92,022.46
|
|
84,270.43
|
|
52,997.36
|
|
|
| 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
|
4,851.74
|
37,377.10
|
42,228.84
|
14,315.09
|
27,913.75
|
9,162.97
|
0.00
|
|
2017 Totals:
|
|
37,377.10
|
|
14,315.09
|
|
9,162.97
|
|
|
| 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
|
37,771.26
|
7,704.87
|
45,476.13
|
7,239.86
|
38,236.27
|
435.00
|
0.00
|
|
3
|
38,236.27
|
476.54
|
38,712.81
|
1,587.58
|
37,125.23
|
0.00
|
0.00
|
|
4
|
37,125.33
|
38,177.32
|
75,302.65
|
17,354.45
|
57,948.22
|
13,665.01
|
0.00
|
|
5
|
56,774.19
|
8,627.24
|
65,075.46
|
51,349.90
|
14,051.53
|
11,291.49
|
0.00
|
|
6
|
14,051.53
|
3,126.30
|
17,177.83
|
11,703.59
|
5,474.24
|
26,197.66
|
0.00
|
|
7
|
5,474.24
|
1,150.59
|
6,624.83
|
2,081.49
|
4,543.34
|
0.00
|
0.00
|
|
2016 Totals:
|
|
59,262.86
|
|
91,316.87
|
|
51,589.16
|
|
|
| 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
|
16,957.19
|
17,926.29
|
34,883.48
|
10,662.22
|
24,221.26
|
444.30
|
0.00
|
|
3
|
24,221.26
|
2,951.03
|
27,172.29
|
1,608.27
|
25,564.02
|
0.00
|
0.00
|
|
5
|
25,564.02
|
69,705.43
|
95,269.44
|
56,368.38
|
38,901.06
|
19,841.36
|
0.00
|
|
6
|
38,901.06
|
3,651.78
|
42,552.84
|
10,251.94
|
32,300.90
|
57,092.28
|
0.00
|
|
7
|
32,300.90
|
2,005.01
|
34,305.91
|
3,964.01
|
30,341.90
|
0.00
|
0.00
|
|
2014 Totals:
|
|
96,239.54
|
|
82,854.82
|
|
77,377.94
|
|
|
| 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
|
9,974.58
|
27,868.28
|
37,842.86
|
20,885.67
|
16,957.19
|
10,181.04
|
0.00
|
|
2013 Totals:
|
|
27,868.28
|
|
20,885.67
|
|
10,181.04
|
|
|
| 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
|
15,013.24
|
1,751.75
|
16,764.99
|
5,631.18
|
11,133.81
|
0.00
|
0.00
|
|
3
|
11,133.81
|
2,900.50
|
14,034.31
|
2,300.66
|
11,733.65
|
0.00
|
0.00
|
|
5
|
11,733.65
|
67,694.14
|
79,427.79
|
74,629.73
|
4,798.06
|
67,552.36
|
0.00
|
|
6
|
4,798.06
|
15,025.78
|
19,823.84
|
6,059.00
|
13,764.84
|
36,391.00
|
0.00
|
|
7
|
13,764.84
|
411.13
|
14,175.97
|
4,109.51
|
10,066.46
|
0.00
|
0.00
|
|
2012 Totals:
|
|
87,783.30
|
|
92,730.08
|
|
103,943.36
|
|
|
| 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
|
4,083.68
|
5,200.33
|
9,284.01
|
2,594.20
|
6,689.81
|
0.00
|
0.00
|
|
7
|
4,083.68
|
23,193.18
|
27,276.86
|
12,263.62
|
15,013.24
|
2,925.00
|
0.00
|
|
2011 Totals:
|
|
28,393.51
|
|
14,857.82
|
|
2,925.00
|
|
|
| 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
|
150.00
|
2,965.01
|
3,115.01
|
381.00
|
2,734.01
|
4,364.17
|
0.00
|
|
3
|
2,684.01
|
2,035.09
|
4,719.10
|
2,363.97
|
2,355.13
|
0.00
|
0.00
|
|
4
|
2,355.13
|
36,434.19
|
38,789.32
|
8,431.13
|
30,358.19
|
5,140.74
|
0.00
|
|
5
|
29,319.19
|
34,678.05
|
63,997.24
|
47,059.03
|
16,938.21
|
53,964.59
|
0.00
|
|
6
|
16,836.21
|
15,450.60
|
32,286.81
|
27,329.00
|
4,957.81
|
22,688.60
|
0.00
|
|
7
|
4,984.81
|
438.97
|
5,423.78
|
955.49
|
4,468.29
|
6,027.00
|
0.00
|
|
2010 Totals:
|
|
92,001.91
|
|
86,519.62
|
|
92,185.10
|
|
|
|
|