|
|
| 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
|
16,922.01
|
0.00
|
16,922.01
|
1,528.72
|
15,393.29
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
1,528.72
|
|
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
|
348,636.32
|
135,139.25
|
483,775.57
|
166,916.55
|
316,859.02
|
0.00
|
0.00
|
|
2
|
316,859.02
|
172,000.20
|
488,859.22
|
290,876.47
|
197,982.75
|
0.00
|
0.00
|
|
3
|
197,982.75
|
69,670.25
|
267,653.00
|
170,231.74
|
97,421.26
|
0.00
|
0.00
|
|
7
|
97,421.26
|
17,418.00
|
114,839.26
|
97,917.25
|
16,922.01
|
0.00
|
0.00
|
|
2022 Totals:
|
|
394,227.70
|
|
725,942.01
|
|
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 |
|
7
|
11,247.43
|
684,443.61
|
695,691.04
|
347,054.72
|
348,636.32
|
0.00
|
0.00
|
|
2021 Totals:
|
|
684,443.61
|
|
347,054.72
|
|
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
|
6,660.74
|
11,309.00
|
17,969.74
|
7,279.16
|
10,690.58
|
0.00
|
50,000.00
|
|
2
|
10,690.58
|
24,923.19
|
35,613.77
|
15,708.75
|
19,905.02
|
0.00
|
50,000.00
|
|
3
|
19,905.02
|
29,750.71
|
49,655.73
|
24,668.10
|
24,987.63
|
0.00
|
50,000.00
|
|
5
|
24,987.63
|
21,531.20
|
46,518.83
|
34,711.81
|
11,807.02
|
0.00
|
50,000.00
|
|
6
|
11,807.02
|
2,373.00
|
14,180.02
|
1,656.00
|
12,524.02
|
0.00
|
50,000.00
|
|
7
|
12,524.02
|
2,671.00
|
15,195.02
|
3,947.59
|
11,247.43
|
0.00
|
50,000.00
|
|
2020 Totals:
|
|
92,558.10
|
|
87,971.41
|
|
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
|
15,304.55
|
51,476.97
|
66,781.52
|
60,120.78
|
6,660.74
|
0.00
|
50,000.00
|
|
2019 Totals:
|
|
51,476.97
|
|
60,120.78
|
|
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
|
67,723.72
|
18,211.00
|
85,934.72
|
23,228.79
|
62,705.93
|
0.00
|
50,000.00
|
|
3
|
62,705.93
|
1,917.00
|
64,622.93
|
31,029.71
|
33,593.22
|
0.00
|
50,000.00
|
|
5
|
33,593.22
|
14,339.66
|
47,932.88
|
20,757.75
|
27,175.13
|
0.00
|
50,000.00
|
|
6
|
27,175.13
|
5,280.00
|
32,455.13
|
17,826.88
|
14,628.25
|
0.00
|
50,000.00
|
|
7
|
14,628.25
|
4,282.00
|
18,910.25
|
3,605.70
|
15,304.55
|
0.00
|
50,000.00
|
|
2018 Totals:
|
|
44,029.66
|
|
96,448.83
|
|
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 |
|
7
|
52,018.17
|
75,948.50
|
127,966.67
|
60,242.95
|
67,723.72
|
0.00
|
50,000.00
|
|
2017 Totals:
|
|
75,948.50
|
|
60,242.95
|
|
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
|
1,510.60
|
240,467.10
|
241,977.70
|
89,032.57
|
152,945.13
|
390.00
|
50,390.00
|
|
3
|
152,945.13
|
32,030.40
|
184,975.53
|
134,862.58
|
50,112.95
|
94.54
|
50,000.00
|
|
5
|
50,112.95
|
14,934.80
|
65,047.75
|
35,507.97
|
29,539.78
|
0.00
|
50,000.00
|
|
6
|
29,539.78
|
3,490.00
|
33,029.78
|
3,797.35
|
29,232.43
|
0.00
|
50,000.00
|
|
7
|
29,232.43
|
26,756.37
|
55,988.80
|
3,970.63
|
52,018.17
|
0.00
|
50,000.00
|
|
2016 Totals:
|
|
317,678.67
|
|
267,171.10
|
|
484.54
|
|
|
| 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
|
12,796.65
|
55,423.27
|
68,219.92
|
66,807.20
|
1,412.72
|
0.00
|
0.00
|
|
7
|
1,412.72
|
1,119.70
|
2,532.42
|
1,021.82
|
1,510.60
|
0.00
|
0.00
|
|
2015 Totals:
|
|
56,542.97
|
|
67,829.02
|
|
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
|
42,029.12
|
62,168.50
|
104,197.62
|
78,668.79
|
25,528.83
|
397.44
|
0.00
|
|
3
|
25,528.83
|
6,830.00
|
32,358.83
|
18,256.84
|
14,101.99
|
0.00
|
0.00
|
|
5
|
14,101.99
|
34,749.00
|
48,850.99
|
40,260.75
|
8,590.24
|
0.00
|
0.00
|
|
6
|
8,590.24
|
16,165.00
|
24,755.24
|
8,321.09
|
16,434.15
|
0.00
|
0.00
|
|
7
|
16,434.15
|
10,348.00
|
26,782.15
|
13,985.50
|
12,796.65
|
0.00
|
0.00
|
|
2014 Totals:
|
|
130,260.50
|
|
159,492.97
|
|
397.44
|
|
|
| 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
|
1,266.96
|
125,813.87
|
127,080.83
|
85,051.71
|
42,029.12
|
6,255.54
|
0.00
|
|
2013 Totals:
|
|
125,813.87
|
|
85,051.71
|
|
6,255.54
|
|
|
| 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
|
64,169.42
|
73,139.99
|
137,309.41
|
80,214.44
|
57,094.97
|
15,300.00
|
1,600.00
|
|
3
|
57,094.97
|
13,654.00
|
70,748.97
|
68,668.77
|
2,080.20
|
3,750.00
|
13,100.00
|
|
5
|
1,305.20
|
21,420.00
|
22,725.20
|
20,335.36
|
2,389.84
|
2,962.91
|
13,100.00
|
|
6
|
2,389.84
|
2,420.00
|
4,809.84
|
2,225.13
|
2,584.71
|
190.00
|
13,100.00
|
|
7
|
2,584.71
|
1,750.00
|
4,334.71
|
3,067.75
|
1,266.96
|
0.00
|
13,100.00
|
|
2012 Totals:
|
|
112,383.99
|
|
174,511.45
|
|
22,202.91
|
|
|
| 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
|
72,164.70
|
72,164.70
|
7,995.28
|
64,169.42
|
0.00
|
600.00
|
|
2011 Totals:
|
|
72,164.70
|
|
7,995.28
|
|
0.00
|
|
|
|
|