|
|
| 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
|
41,884.65
|
44,500.00
|
86,384.65
|
11,500.00
|
74,884.65
|
0.00
|
0.00
|
|
2024 Totals:
|
|
44,500.00
|
|
11,500.00
|
|
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 |
|
7
|
6,439.76
|
53,000.00
|
59,439.76
|
17,555.11
|
41,884.65
|
0.00
|
0.00
|
|
2023 Totals:
|
|
53,000.00
|
|
17,555.11
|
|
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 |
|
1
|
38,200.00
|
11,000.00
|
49,200.00
|
11,800.00
|
37,400.00
|
0.00
|
0.00
|
|
2
|
37,400.00
|
5,000.00
|
42,400.00
|
5,000.00
|
37,400.00
|
0.00
|
0.00
|
|
3
|
37,400.00
|
36,700.00
|
74,100.00
|
2,500.00
|
71,600.00
|
0.00
|
0.00
|
|
4
|
71,600.00
|
14,000.00
|
85,600.00
|
76,538.84
|
9,061.16
|
0.00
|
0.00
|
|
5
|
9,061.16
|
2,500.00
|
11,561.16
|
5,040.36
|
6,520.80
|
0.00
|
0.00
|
|
6
|
6,520.80
|
0.00
|
6,520.80
|
41.99
|
6,478.81
|
0.00
|
0.00
|
|
7
|
6,478.81
|
0.00
|
6,478.81
|
39.05
|
6,439.76
|
0.00
|
0.00
|
|
2022 Totals:
|
|
69,200.00
|
|
100,960.24
|
|
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
|
38,700.00
|
35,000.00
|
73,700.00
|
35,500.00
|
38,200.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
35,000.00
|
|
35,500.00
|
|
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
|
85,050.00
|
5,000.00
|
90,050.00
|
10,500.00
|
79,550.00
|
0.00
|
0.00
|
|
3
|
79,550.00
|
0.00
|
79,550.00
|
9,000.00
|
70,550.00
|
0.00
|
0.00
|
|
5
|
70,550.00
|
77,500.00
|
148,050.00
|
99,050.00
|
49,000.00
|
0.00
|
0.00
|
|
6
|
49,000.00
|
0.00
|
49,000.00
|
12,300.00
|
36,700.00
|
0.00
|
0.00
|
|
7
|
36,700.00
|
2,000.00
|
38,700.00
|
0.00
|
38,700.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
84,500.00
|
|
130,850.00
|
|
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 |
|
6
|
50,300.00
|
97,500.00
|
147,800.00
|
62,750.00
|
85,050.00
|
0.00
|
0.00
|
|
7
|
85,050.00
|
0.00
|
85,050.00
|
0.00
|
85,050.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
97,500.00
|
|
62,750.00
|
|
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
|
71,450.00
|
50,500.00
|
121,950.00
|
36,900.00
|
85,050.00
|
0.00
|
0.00
|
|
5
|
85,050.00
|
7,500.00
|
92,550.00
|
44,750.00
|
47,800.00
|
0.00
|
0.00
|
|
6
|
47,800.00
|
5,000.00
|
52,800.00
|
2,500.00
|
50,300.00
|
0.00
|
0.00
|
|
7
|
50,300.00
|
0.00
|
50,300.00
|
0.00
|
50,300.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
63,000.00
|
|
84,150.00
|
|
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 |
|
7
|
20,850.00
|
91,000.00
|
111,850.00
|
40,400.00
|
71,450.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
91,000.00
|
|
40,400.00
|
|
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 |
|
6
|
42,750.00
|
2,500.00
|
45,250.00
|
24,400.00
|
20,850.00
|
0.00
|
0.00
|
|
7
|
20,850.00
|
0.00
|
20,850.00
|
0.00
|
20,850.00
|
0.00
|
0.00
|
|
2016 Totals:
|
|
2,500.00
|
|
24,400.00
|
|
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 |
|
7
|
57,750.00
|
8,000.00
|
65,750.00
|
23,000.00
|
42,750.00
|
0.00
|
0.00
|
|
2015 Totals:
|
|
8,000.00
|
|
23,000.00
|
|
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 |
|
5
|
80,750.00
|
14,000.00
|
94,750.00
|
32,500.00
|
62,250.00
|
0.00
|
0.00
|
|
6
|
62,250.00
|
0.00
|
62,250.00
|
4,000.00
|
58,250.00
|
0.00
|
0.00
|
|
7
|
58,250.00
|
0.00
|
58,250.00
|
500.00
|
57,750.00
|
0.00
|
0.00
|
|
2014 Totals:
|
|
14,000.00
|
|
37,000.00
|
|
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 |
|
7
|
20,650.00
|
80,600.00
|
101,250.00
|
20,500.00
|
80,750.00
|
0.00
|
0.00
|
|
2013 Totals:
|
|
80,600.00
|
|
20,500.00
|
|
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
|
87,650.00
|
10,000.00
|
97,650.00
|
76,000.00
|
21,650.00
|
0.00
|
0.00
|
|
5
|
87,650.00
|
10,000.00
|
97,650.00
|
76,000.00
|
21,650.00
|
0.00
|
0.00
|
|
6
|
21,650.00
|
0.00
|
21,650.00
|
1,000.00
|
20,650.00
|
0.00
|
0.00
|
|
7
|
20,650.00
|
0.00
|
20,650.00
|
0.00
|
20,650.00
|
0.00
|
0.00
|
|
2012 Totals:
|
|
20,000.00
|
|
153,000.00
|
|
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
|
21,650.00
|
5,000.00
|
26,650.00
|
2,500.00
|
24,150.00
|
0.00
|
0.00
|
|
3
|
24,150.00
|
1,000.00
|
25,150.00
|
5,000.00
|
20,150.00
|
0.00
|
0.00
|
|
7
|
20,150.00
|
82,000.00
|
102,150.00
|
14,500.00
|
87,650.00
|
0.00
|
0.00
|
|
2011 Totals:
|
|
88,000.00
|
|
22,000.00
|
|
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 |
|
4
|
0.00
|
65,450.00
|
65,450.00
|
11,000.00
|
54,450.00
|
0.00
|
0.00
|
|
5
|
54,450.00
|
15,000.00
|
69,450.00
|
29,600.00
|
39,850.00
|
0.00
|
0.00
|
|
6
|
39,850.00
|
4,000.00
|
43,850.00
|
20,700.00
|
23,150.00
|
0.00
|
0.00
|
|
7
|
23,150.00
|
0.00
|
23,150.00
|
1,500.00
|
21,650.00
|
0.00
|
0.00
|
|
2010 Totals:
|
|
84,450.00
|
|
62,800.00
|
|
0.00
|
|
|
|
|