|
|
| 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
|
0.00
|
0.00
|
0.00
|
0.00
|
19,704.21
|
0.00
|
0.00
|
|
2024 Totals:
|
|
0.00
|
|
0.00
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
19,704.21
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
0.00
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
19,704.21
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
0.00
|
|
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
|
20,009.74
|
0.00
|
20,009.74
|
305.53
|
19,704.21
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
19,704.21
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
305.53
|
|
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
|
22,505.65
|
15,000.00
|
37,505.65
|
9,831.32
|
27,674.33
|
0.00
|
0.00
|
|
2
|
27,674.33
|
36,850.00
|
64,524.33
|
37,045.37
|
27,478.96
|
0.00
|
0.00
|
|
3
|
27,478.96
|
48,450.00
|
75,928.96
|
52,015.54
|
23,913.42
|
39.02
|
0.00
|
|
4
|
23,913.42
|
0.00
|
23,913.42
|
3,228.89
|
20,684.53
|
39.02
|
0.00
|
|
6
|
20,684.53
|
0.00
|
20,684.53
|
642.34
|
20,042.19
|
0.00
|
0.00
|
|
7
|
20,042.19
|
0.00
|
20,042.19
|
32.45
|
20,009.74
|
0.00
|
0.00
|
|
2020 Totals:
|
|
100,300.00
|
|
102,795.91
|
|
78.04
|
|
|
| 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 |
|
7
|
13,256.83
|
27,300.00
|
40,556.83
|
18,051.18
|
22,505.65
|
0.00
|
0.00
|
|
2019 Totals:
|
|
27,300.00
|
|
18,051.18
|
|
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
|
7,336.74
|
9,750.00
|
17,086.74
|
7,666.33
|
9,420.41
|
0.00
|
0.00
|
|
3
|
9,420.41
|
0.00
|
9,420.41
|
4,905.50
|
4,514.91
|
0.00
|
0.00
|
|
5
|
4,514.91
|
23,050.00
|
27,564.91
|
8,914.17
|
18,650.74
|
0.00
|
0.00
|
|
6
|
18,650.74
|
7,500.00
|
26,150.74
|
3,660.32
|
22,490.42
|
0.00
|
0.00
|
|
7
|
22,490.42
|
0.00
|
22,490.42
|
9,233.59
|
13,256.83
|
0.00
|
0.00
|
|
2018 Totals:
|
|
40,300.00
|
|
34,379.91
|
|
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 |
|
7
|
7,157.95
|
9,600.00
|
16,757.95
|
9,421.21
|
7,336.74
|
0.00
|
0.00
|
|
2017 Totals:
|
|
9,600.00
|
|
9,421.21
|
|
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
|
1,249.23
|
14,175.00
|
15,424.23
|
690.00
|
14,734.23
|
0.00
|
0.00
|
|
3
|
14,734.23
|
4,875.00
|
19,609.23
|
4,067.23
|
15,542.00
|
0.00
|
0.00
|
|
5
|
15,542.00
|
1,950.00
|
17,492.00
|
5,088.86
|
12,403.14
|
0.00
|
0.00
|
|
6
|
12,403.14
|
0.00
|
12,403.14
|
1,068.05
|
11,335.09
|
0.00
|
0.00
|
|
7
|
11,335.09
|
0.00
|
11,335.09
|
4,177.14
|
7,157.95
|
0.00
|
0.00
|
|
2016 Totals:
|
|
21,000.00
|
|
15,091.28
|
|
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
|
3,621.01
|
4,800.00
|
8,421.01
|
7,171.78
|
1,249.23
|
0.00
|
0.00
|
|
2015 Totals:
|
|
4,800.00
|
|
7,171.78
|
|
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
|
7,963.40
|
0.00
|
7,963.40
|
3,946.98
|
4,016.42
|
0.00
|
0.00
|
|
3
|
4,016.42
|
4,000.00
|
8,016.42
|
4,958.00
|
3,058.42
|
0.00
|
0.00
|
|
5
|
3,058.42
|
5,450.00
|
8,508.42
|
2,700.10
|
5,808.32
|
0.00
|
0.00
|
|
6
|
5,808.32
|
0.00
|
5,808.32
|
1,515.00
|
4,293.32
|
0.00
|
0.00
|
|
7
|
4,293.32
|
0.00
|
4,293.32
|
672.31
|
3,621.01
|
0.00
|
0.00
|
|
2014 Totals:
|
|
9,450.00
|
|
13,792.39
|
|
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
|
12,313.41
|
4,550.00
|
16,863.41
|
8,900.01
|
7,963.40
|
0.00
|
0.00
|
|
2013 Totals:
|
|
4,550.00
|
|
8,900.01
|
|
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
|
5,663.08
|
7,100.00
|
12,763.08
|
5,161.47
|
7,601.61
|
0.00
|
0.00
|
|
3
|
7,601.61
|
12,150.00
|
19,751.61
|
8,697.00
|
11,054.61
|
0.00
|
0.00
|
|
5
|
11,054.61
|
4,900.00
|
15,954.61
|
1,570.00
|
14,384.61
|
0.00
|
0.00
|
|
6
|
14,384.61
|
1,250.00
|
15,634.61
|
2,444.90
|
13,189.71
|
0.00
|
0.00
|
|
7
|
13,189.71
|
0.00
|
13,189.71
|
876.30
|
12,313.41
|
0.00
|
0.00
|
|
2012 Totals:
|
|
25,400.00
|
|
18,749.67
|
|
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
|
15,705.17
|
2,100.00
|
17,805.17
|
12,142.09
|
5,663.08
|
0.00
|
0.00
|
|
2011 Totals:
|
|
2,100.00
|
|
12,142.09
|
|
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
|
0.00
|
10,000.00
|
10,000.00
|
200.00
|
9,800.00
|
0.00
|
0.00
|
|
2010 Totals:
|
|
10,000.00
|
|
200.00
|
|
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
|
0.00
|
10,000.00
|
10,000.00
|
200.00
|
9,800.00
|
0.00
|
0.00
|
|
2010 Totals:
|
|
10,000.00
|
|
200.00
|
|
0.00
|
|
|
|
|