|
|
| 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
|
91,664.78
|
48,870.00
|
140,534.78
|
19,354.29
|
121,180.49
|
3,000.00
|
0.00
|
|
3
|
121,180.49
|
8,420.00
|
129,600.49
|
4,208.00
|
125,392.49
|
0.00
|
0.00
|
|
5
|
125,392.49
|
81,270.00
|
206,662.49
|
106,368.56
|
100,293.93
|
30,987.09
|
0.00
|
|
6
|
100,293.93
|
11,770.00
|
112,063.93
|
50,796.00
|
61,267.93
|
26,282.03
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
150,330.00
|
|
180,726.85
|
|
60,269.12
|
|
|
| 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
|
77,064.58
|
16,830.00
|
93,894.58
|
35,550.22
|
58,344.36
|
100.00
|
0.00
|
|
5
|
75,375.24
|
4,600.00
|
79,975.24
|
13,208.15
|
66,767.09
|
0.00
|
0.00
|
|
6
|
66,767.09
|
4,920.00
|
71,687.09
|
1,385.54
|
70,301.55
|
0.00
|
0.00
|
|
7
|
70,301.55
|
24,570.00
|
94,871.55
|
3,206.77
|
91,664.78
|
0.00
|
0.00
|
|
2023 Totals:
|
|
50,920.00
|
|
53,350.68
|
|
100.00
|
|
|
| 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
|
92,709.91
|
10,380.00
|
103,089.91
|
24,023.44
|
79,066.47
|
0.00
|
0.00
|
|
3
|
79,216.47
|
10,300.00
|
89,516.47
|
2,640.00
|
86,876.47
|
500.00
|
0.00
|
|
4
|
86,876.47
|
3,300.00
|
90,176.47
|
10,383.26
|
79,793.21
|
0.00
|
0.00
|
|
5
|
79,793.21
|
1,500.00
|
81,293.21
|
7,262.00
|
74,031.21
|
0.00
|
0.00
|
|
6
|
74,031.21
|
2,200.00
|
76,231.21
|
1,161.35
|
75,069.86
|
0.00
|
0.00
|
|
7
|
75,069.86
|
5,500.00
|
80,569.86
|
3,505.28
|
77,064.28
|
0.00
|
0.00
|
|
8
|
92,709.91
|
10,380.00
|
103,089.91
|
23,873.44
|
79,216.47
|
0.00
|
0.00
|
|
9
|
79,216.47
|
7,300.00
|
86,516.47
|
2,490.00
|
84,026.47
|
500.00
|
0.00
|
|
2022 Totals:
|
|
50,860.00
|
|
75,338.77
|
|
1,000.00
|
|
|
| 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
|
105,645.49
|
253.00
|
105,898.49
|
8,625.20
|
97,273.29
|
0.00
|
0.00
|
|
7
|
97,273.29
|
17,900.00
|
115,173.29
|
22,463.38
|
92,709.91
|
0.00
|
0.00
|
|
2021 Totals:
|
|
18,153.00
|
|
31,088.58
|
|
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
|
127,938.13
|
17,725.00
|
145,663.13
|
6,062.89
|
139,600.24
|
0.00
|
0.00
|
|
2
|
139,600.24
|
5,050.00
|
144,650.24
|
5,424.00
|
139,226.24
|
0.00
|
0.00
|
|
3
|
139,226.24
|
2,563.24
|
141,789.48
|
1,270.10
|
140,519.38
|
0.00
|
0.00
|
|
5
|
140,519.38
|
71,669.10
|
212,188.48
|
78,916.59
|
133,271.89
|
0.00
|
0.00
|
|
6
|
132,430.89
|
10,354.18
|
142,785.07
|
32,402.95
|
110,382.12
|
0.00
|
0.00
|
|
7
|
110,382.12
|
1.00
|
110,383.12
|
4,737.63
|
105,645.49
|
0.00
|
0.00
|
|
2020 Totals:
|
|
107,362.52
|
|
128,814.16
|
|
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
|
103,419.22
|
16,250.00
|
119,669.22
|
3,910.96
|
115,758.26
|
0.00
|
0.00
|
|
2
|
120,023.26
|
1,050.00
|
121,073.26
|
1,270.00
|
119,803.26
|
0.00
|
0.00
|
|
3
|
119,803.26
|
800.00
|
120,603.26
|
1,050.00
|
119,553.26
|
0.00
|
0.00
|
|
4
|
119,553.26
|
850.00
|
120,403.26
|
5,388.06
|
115,015.20
|
0.00
|
0.00
|
|
5
|
115,015.20
|
2,325.00
|
117,340.20
|
2,870.57
|
114,469.63
|
0.00
|
0.00
|
|
7
|
114,469.63
|
20,435.00
|
134,904.63
|
6,966.50
|
127,938.13
|
1,466.36
|
0.00
|
|
8
|
104,413.22
|
3,200.00
|
107,613.22
|
4,194.00
|
103,419.22
|
0.00
|
0.00
|
|
9
|
115,758.26
|
6,240.00
|
121,998.26
|
1,975.00
|
120,023.26
|
100.00
|
0.00
|
|
2019 Totals:
|
|
51,150.00
|
|
27,625.09
|
|
1,566.36
|
|
|
| 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
|
105,840.66
|
18,875.00
|
124,715.66
|
7,687.02
|
117,028.64
|
0.00
|
0.00
|
|
3
|
117,028.64
|
12,290.00
|
129,318.64
|
10,974.86
|
118,343.78
|
100.00
|
0.00
|
|
4
|
118,343.78
|
800.00
|
119,143.78
|
25,523.36
|
93,620.42
|
0.00
|
0.00
|
|
5
|
93,620.42
|
17,197.00
|
110,817.42
|
4,194.47
|
106,622.95
|
579.00
|
0.00
|
|
6
|
106,622.95
|
1,700.00
|
108,322.95
|
2,300.50
|
106,022.45
|
0.00
|
0.00
|
|
7
|
106,472.95
|
0.00
|
106,472.95
|
2,059.73
|
104,413.22
|
0.00
|
0.00
|
|
2018 Totals:
|
|
50,862.00
|
|
52,739.94
|
|
679.00
|
|
|
| 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
|
96,032.85
|
6,750.00
|
102,782.85
|
4,866.67
|
97,916.18
|
0.00
|
0.00
|
|
3
|
97,916.18
|
7,225.00
|
105,141.18
|
9,733.95
|
95,407.23
|
0.00
|
0.00
|
|
4
|
95,407.23
|
4,100.00
|
99,507.23
|
3,048.00
|
96,459.23
|
250.00
|
0.00
|
|
5
|
96,459.23
|
12,422.00
|
108,881.23
|
6,770.29
|
102,110.94
|
697.00
|
0.00
|
|
7
|
102,110.94
|
8,050.00
|
110,160.94
|
4,320.28
|
105,840.66
|
0.00
|
0.00
|
|
2017 Totals:
|
|
38,547.00
|
|
28,739.19
|
|
947.00
|
|
|
| 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
|
93,072.29
|
7,750.00
|
100,822.29
|
12,382.67
|
88,439.62
|
0.00
|
0.00
|
|
2
|
88,439.62
|
17,350.00
|
105,789.62
|
19,368.61
|
86,421.01
|
0.00
|
0.00
|
|
3
|
86,421.01
|
14,568.42
|
100,989.43
|
7,769.51
|
93,219.92
|
945.00
|
0.00
|
|
4
|
93,219.92
|
7,350.00
|
100,569.92
|
18,518.32
|
82,051.60
|
0.00
|
0.00
|
|
5
|
82,051.60
|
14,850.00
|
96,901.60
|
2,501.20
|
94,400.40
|
0.00
|
0.00
|
|
6
|
94,400.40
|
13,029.00
|
107,429.40
|
8,394.81
|
99,034.59
|
271.00
|
0.00
|
|
7
|
99,034.59
|
0.00
|
99,034.59
|
3,001.74
|
96,032.85
|
0.00
|
0.00
|
|
2016 Totals:
|
|
74,897.42
|
|
71,936.86
|
|
1,216.00
|
|
|
| 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
|
67,939.20
|
11,200.00
|
79,139.20
|
6,081.94
|
73,057.26
|
0.00
|
0.00
|
|
2
|
73,057.26
|
9,882.59
|
82,939.85
|
3,294.51
|
79,645.34
|
0.00
|
0.00
|
|
3
|
79,645.34
|
4,000.00
|
83,645.34
|
85.00
|
83,560.34
|
0.00
|
0.00
|
|
5
|
93,145.51
|
3,972.00
|
97,117.51
|
17,337.03
|
79,780.48
|
338.00
|
0.00
|
|
6
|
79,780.48
|
7,630.00
|
87,410.48
|
1,720.50
|
85,689.98
|
0.00
|
0.00
|
|
9
|
83,560.34
|
25,682.59
|
109,242.93
|
16,097.42
|
93,145.51
|
0.00
|
0.00
|
|
2015 Totals:
|
|
62,367.18
|
|
44,616.40
|
|
338.00
|
|
|
| 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
|
69,113.75
|
47.75
|
69,161.50
|
5,069.42
|
64,092.08
|
0.00
|
0.00
|
|
3
|
63,356.30
|
3,820.00
|
67,176.30
|
13,301.14
|
53,875.16
|
0.00
|
0.00
|
|
4
|
53,875.16
|
23,680.00
|
77,555.16
|
14,173.80
|
63,381.36
|
0.00
|
0.00
|
|
5
|
63,381.36
|
9,075.00
|
72,456.36
|
10,759.66
|
61,696.70
|
0.00
|
0.00
|
|
6
|
61,696.70
|
9,285.00
|
70,981.70
|
3,793.45
|
67,188.25
|
0.00
|
0.00
|
|
7
|
67,188.25
|
3,030.00
|
70,218.25
|
2,279.05
|
67,939.20
|
672.69
|
0.00
|
|
2014 Totals:
|
|
48,937.75
|
|
49,376.52
|
|
672.69
|
|
|
| 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
|
50,363.65
|
28,631.80
|
78,995.45
|
15,815.00
|
63,180.45
|
270.00
|
0.00
|
|
3
|
50,363.65
|
1,000.00
|
51,363.65
|
800.00
|
50,563.65
|
0.00
|
0.00
|
|
4
|
63,380.45
|
4,660.75
|
68,041.20
|
10,799.89
|
57,241.31
|
144.94
|
0.00
|
|
5
|
57,241.31
|
4,550.00
|
61,791.31
|
1,120.68
|
60,670.63
|
0.00
|
0.00
|
|
6
|
60,670.63
|
9,800.00
|
70,470.63
|
2,429.63
|
68,041.00
|
0.00
|
0.00
|
|
7
|
68,041.00
|
1,897.75
|
69,938.75
|
825.00
|
69,113.75
|
0.00
|
0.00
|
|
2013 Totals:
|
|
50,540.30
|
|
31,790.20
|
|
414.94
|
|
|
| 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 |
|
2
|
50,981.09
|
16,725.00
|
67,706.09
|
15,277.71
|
52,428.38
|
0.00
|
0.00
|
|
3
|
52,428.38
|
2,975.00
|
55,403.38
|
8,579.80
|
46,823.58
|
0.00
|
0.00
|
|
4
|
46,823.58
|
36,500.00
|
83,323.58
|
15,846.64
|
67,476.94
|
0.00
|
0.00
|
|
5
|
67,476.94
|
26,575.00
|
94,051.94
|
13,311.57
|
80,740.37
|
864.00
|
0.00
|
|
6
|
80,740.31
|
6,846.00
|
87,586.37
|
35,290.38
|
52,295.99
|
2,309.62
|
0.00
|
|
7
|
52,295.99
|
600.00
|
52,895.99
|
2,532.34
|
50,363.65
|
0.00
|
0.00
|
|
2012 Totals:
|
|
90,221.00
|
|
90,838.44
|
|
3,173.62
|
|
|
| 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
|
33,446.83
|
20,516.99
|
53,963.82
|
2,982.73
|
50,981.09
|
0.00
|
0.00
|
|
8
|
24,087.79
|
158,823.00
|
182,910.00
|
132,384.46
|
50,525.54
|
37,492.59
|
0.00
|
|
2011 Totals:
|
|
179,339.99
|
|
135,367.19
|
|
37,492.59
|
|
|
|
|