|
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
|
229,458.62
|
167,837.48
|
397,296.10
|
90,900.77
|
306,395.33
|
57,490.96
|
0.00
|
3
|
306,395.33
|
70,413.72
|
376,809.05
|
63,007.37
|
313,801.68
|
16,054.38
|
0.00
|
5
|
313,801.68
|
703,410.26
|
1,017,211.94
|
687,971.56
|
329,240.38
|
363,628.42
|
0.00
|
6
|
329,240.38
|
26,776.39
|
356,016.77
|
311,461.70
|
44,555.07
|
76,313.83
|
0.00
|
7
|
44,555.07
|
988.18
|
45,543.25
|
13,482.03
|
32,061.22
|
67,222.98
|
0.00
|
2024 Totals:
|
|
969,426.03
|
|
1,166,823.43
|
|
580,710.57
|
|
|
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
|
28,484.35
|
1,025.00
|
29,509.35
|
8,574.16
|
20,935.19
|
0.00
|
0.00
|
3
|
20,935.19
|
5,200.00
|
26,135.19
|
3,449.94
|
22,685.25
|
0.00
|
0.00
|
7
|
22,685.25
|
270,003.27
|
292,688.52
|
63,229.90
|
229,458.62
|
72,895.15
|
0.00
|
2023 Totals:
|
|
276,228.27
|
|
75,254.00
|
|
72,895.15
|
|
|
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
|
75,590.57
|
69,536.03
|
145,126.60
|
68,549.36
|
76,577.24
|
0.00
|
0.00
|
3
|
76,577.24
|
8,622.00
|
85,199.24
|
34,442.59
|
50,756.65
|
272.89
|
0.00
|
5
|
50,756.65
|
20,192.87
|
70,949.52
|
22,963.55
|
47,985.97
|
427.14
|
0.00
|
6
|
47,985.97
|
9,283.00
|
57,268.97
|
25,964.65
|
31,304.32
|
0.00
|
0.00
|
7
|
31,304.32
|
0.00
|
31,304.32
|
2,819.97
|
28,484.35
|
0.00
|
0.00
|
2022 Totals:
|
|
107,633.90
|
|
154,740.12
|
|
700.03
|
|
|
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
|
40,644.23
|
4,564.00
|
45,208.23
|
2,228.32
|
42,979.91
|
0.00
|
0.00
|
5
|
42,979.91
|
26,825.00
|
69,804.91
|
10,038.53
|
59,766.38
|
0.00
|
0.00
|
6
|
59,766.38
|
20,915.39
|
80,681.77
|
4,822.17
|
75,859.60
|
0.00
|
0.00
|
7
|
75,859.60
|
4,300.00
|
80,159.60
|
4,569.03
|
75,590.57
|
0.00
|
0.00
|
2021 Totals:
|
|
56,604.39
|
|
21,658.05
|
|
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
|
23,628.20
|
17,150.00
|
40,778.20
|
6,182.68
|
34,595.52
|
0.00
|
0.00
|
3
|
34,595.52
|
8,100.00
|
42,695.52
|
3,591.85
|
39,103.67
|
0.00
|
0.00
|
5
|
39,103.67
|
17,000.00
|
56,103.67
|
18,084.11
|
38,019.56
|
0.00
|
0.00
|
6
|
38,019.56
|
16,180.02
|
54,199.58
|
5,085.89
|
49,113.69
|
0.00
|
0.00
|
7
|
49,113.69
|
0.00
|
49,113.69
|
8,469.46
|
40,644.23
|
0.00
|
0.00
|
9
|
23,628.20
|
8,650.00
|
32,278.20
|
5,263.88
|
27,014.32
|
0.00
|
0.00
|
2020 Totals:
|
|
67,080.02
|
|
46,677.87
|
|
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
|
18,551.76
|
11,900.00
|
30,451.76
|
13,713.34
|
16,738.42
|
376.16
|
0.00
|
7
|
16,738.42
|
17,609.41
|
34,347.83
|
10,719.63
|
23,628.20
|
0.00
|
0.00
|
2019 Totals:
|
|
29,509.41
|
|
24,432.97
|
|
376.16
|
|
|
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
|
23,782.56
|
19,625.00
|
43,407.56
|
16,436.44
|
26,971.12
|
0.00
|
0.00
|
3
|
26,971.12
|
0.00
|
26,971.12
|
3,229.39
|
23,741.73
|
0.00
|
0.00
|
5
|
23,741.73
|
23,385.00
|
47,126.73
|
20,821.08
|
26,305.65
|
0.00
|
0.00
|
6
|
26,305.65
|
4,750.00
|
31,055.65
|
10,496.45
|
20,559.20
|
0.00
|
0.00
|
7
|
26,854.82
|
0.00
|
26,854.82
|
9,177.51
|
17,677.31
|
0.00
|
0.00
|
2018 Totals:
|
|
47,760.00
|
|
60,160.87
|
|
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
|
7,450.60
|
2,500.00
|
9,950.60
|
4,061.44
|
5,889.16
|
0.00
|
0.00
|
3
|
5,889.16
|
22,275.00
|
28,164.16
|
1,549.31
|
26,614.85
|
0.00
|
0.00
|
5
|
26,614.85
|
11,150.00
|
37,764.85
|
14,776.13
|
22,988.72
|
0.00
|
0.00
|
6
|
22,988.72
|
3,025.00
|
26,013.72
|
2,439.16
|
23,574.56
|
0.00
|
0.00
|
7
|
23,574.56
|
560.00
|
24,134.56
|
352.00
|
23,782.56
|
0.00
|
0.00
|
2017 Totals:
|
|
39,510.00
|
|
23,178.04
|
|
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
|
5,773.60
|
31,218.51
|
36,992.11
|
12,330.21
|
24,661.90
|
0.00
|
0.00
|
3
|
24,661.90
|
1,500.00
|
26,161.90
|
9,443.56
|
16,718.34
|
0.00
|
0.00
|
5
|
16,718.34
|
2,632.97
|
19,351.31
|
9,833.67
|
9,517.64
|
0.00
|
0.00
|
6
|
9,517.64
|
800.00
|
10,317.64
|
811.36
|
9,506.28
|
0.00
|
0.00
|
7
|
9,506.28
|
0.00
|
9,506.28
|
2,055.68
|
7,450.60
|
0.00
|
0.00
|
2016 Totals:
|
|
36,151.48
|
|
34,474.48
|
|
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
|
6,499.63
|
3,856.50
|
10,356.13
|
3,666.10
|
6,690.03
|
0.00
|
0.00
|
3
|
6,690.03
|
0.00
|
6,690.03
|
4,181.73
|
2,508.30
|
0.00
|
0.00
|
5
|
2,508.30
|
5,800.00
|
8,308.30
|
3,443.44
|
4,864.86
|
0.00
|
0.00
|
6
|
4,864.86
|
4,150.00
|
9,014.86
|
2,639.26
|
6,375.60
|
0.00
|
0.00
|
7
|
6,375.60
|
0.00
|
6,375.60
|
602.00
|
5,773.60
|
0.00
|
0.00
|
2015 Totals:
|
|
13,806.50
|
|
14,532.53
|
|
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 |
2
|
13,376.76
|
72,967.00
|
86,343.76
|
47,271.17
|
39,072.59
|
14,702.94
|
0.00
|
3
|
39,072.59
|
5,525.00
|
44,597.59
|
34,645.99
|
9,951.60
|
29,812.32
|
0.00
|
5
|
9,951.60
|
10,305.00
|
20,256.60
|
10,955.15
|
9,301.45
|
0.00
|
0.00
|
6
|
9,301.45
|
1,000.00
|
10,301.45
|
1,592.00
|
8,709.45
|
0.00
|
0.00
|
7
|
8,709.45
|
0.00
|
8,709.45
|
2,209.82
|
6,499.63
|
0.00
|
0.00
|
2014 Totals:
|
|
89,797.00
|
|
96,674.13
|
|
44,515.26
|
|
|
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
|
92.91
|
13,750.00
|
13,842.91
|
3,494.02
|
10,348.89
|
0.00
|
0.00
|
3
|
10,348.89
|
0.00
|
10,348.89
|
751.10
|
9,597.79
|
0.00
|
0.00
|
5
|
9,597.79
|
8,485.00
|
18,082.79
|
11,309.94
|
6,772.85
|
0.00
|
0.00
|
6
|
6,772.85
|
5,700.00
|
12,472.85
|
250.00
|
12,222.85
|
0.00
|
0.00
|
7
|
12,222.85
|
5,500.00
|
17,722.85
|
4,346.09
|
13,376.76
|
0.00
|
0.00
|
2013 Totals:
|
|
33,435.00
|
|
20,151.15
|
|
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
|
4,568.44
|
48,775.78
|
53,344.22
|
43,144.00
|
10,200.22
|
1,006.54
|
1,259.85
|
3
|
10,200.22
|
12,300.86
|
22,501.08
|
21,960.43
|
540.65
|
0.00
|
10,280.44
|
4
|
540.65
|
12,825.33
|
13,365.98
|
13,149.53
|
216.45
|
0.00
|
1,000.00
|
5
|
216.45
|
2,500.00
|
2,716.45
|
402.00
|
2,314.45
|
0.00
|
1,332.37
|
6
|
2,314.45
|
650.00
|
2,964.45
|
2,817.54
|
146.91
|
0.00
|
0.00
|
7
|
146.91
|
0.00
|
146.91
|
54.00
|
92.91
|
0.00
|
0.00
|
2012 Totals:
|
|
77,051.97
|
|
81,527.50
|
|
1,006.54
|
|
|
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 |
7
|
1,547.12
|
10,653.30
|
12,200.42
|
7,631.98
|
4,568.44
|
0.00
|
0.00
|
2011 Totals:
|
|
10,653.30
|
|
7,631.98
|
|
0.00
|
|
|
|
|