|
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
|
338,761.09
|
89,770.00
|
428,531.09
|
194,859.38
|
233,671.71
|
0.00
|
0.00
|
2
|
233,671.71
|
107,100.00
|
340,771.71
|
34,542.52
|
306,229.19
|
9,605.70
|
0.00
|
2024 Totals:
|
|
196,870.00
|
|
229,401.90
|
|
9,605.70
|
|
|
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
|
55,247.01
|
601,447.11
|
656,694.12
|
317,933.03
|
338,761.09
|
1,752.10
|
0.00
|
2023 Totals:
|
|
601,447.11
|
|
317,933.03
|
|
1,752.10
|
|
|
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
|
292,111.23
|
59,255.00
|
351,366.23
|
73,905.27
|
277,460.96
|
0.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
5
|
179,742.73
|
200,777.77
|
380,520.50
|
228,672.18
|
151,848.32
|
0.00
|
0.00
|
6
|
151,848.32
|
26,505.00
|
178,353.32
|
95,276.81
|
83,076.51
|
2.32
|
0.00
|
7
|
83,076.51
|
18,000.00
|
101,076.51
|
30,821.33
|
70,255.18
|
0.00
|
0.00
|
9
|
292,111.23
|
100.00
|
292,211.23
|
16,343.65
|
275,867.58
|
0.00
|
0.00
|
2022 Totals:
|
|
304,637.77
|
|
445,019.24
|
|
2.32
|
|
|
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
|
104,320.03
|
61,425.00
|
165,745.03
|
25,628.80
|
140,116.23
|
0.00
|
0.00
|
3
|
140,116.23
|
8,200.00
|
148,316.23
|
16,043.76
|
132,272.47
|
0.00
|
0.00
|
6
|
85,848.32
|
0.00
|
85,848.32
|
8,560.49
|
77,287.83
|
0.00
|
0.00
|
7
|
132,272.47
|
269,895.00
|
402,167.47
|
110,056.24
|
292,111.23
|
0.00
|
0.00
|
9
|
85,848.32
|
0.00
|
85,848.32
|
8,560.49
|
77,287.83
|
0.00
|
0.00
|
2021 Totals:
|
|
339,520.00
|
|
168,849.78
|
|
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
|
190,351.05
|
16,020.00
|
206,371.05
|
63,795.84
|
142,575.21
|
67.50
|
0.00
|
3
|
142,575.21
|
10,525.00
|
153,100.21
|
8,626.50
|
144,473.71
|
0.00
|
0.00
|
5
|
144,473.71
|
813,580.92
|
958,054.63
|
551,025.37
|
407,029.26
|
0.00
|
0.00
|
6
|
332,583.90
|
187,725.00
|
520,308.90
|
351,178.68
|
169,130.22
|
0.00
|
0.00
|
7
|
169,130.22
|
11,025.00
|
180,155.22
|
75,835.19
|
104,320.03
|
0.00
|
0.00
|
2020 Totals:
|
|
1,038,875.92
|
|
1,050,461.58
|
|
67.50
|
|
|
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
|
89,980.17
|
38,425.00
|
128,405.17
|
36,890.03
|
91,515.14
|
0.00
|
0.00
|
7
|
91,515.14
|
266,200.32
|
357,715.46
|
167,364.41
|
190,351.05
|
0.00
|
0.00
|
2019 Totals:
|
|
304,625.32
|
|
204,254.44
|
|
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
|
37,702.88
|
27,593.79
|
65,296.67
|
33,002.38
|
32,294.29
|
0.00
|
0.00
|
3
|
32,294.29
|
550.00
|
32,844.29
|
6,675.58
|
26,168.71
|
0.00
|
0.00
|
5
|
26,168.71
|
36,083.76
|
62,252.47
|
45,318.66
|
16,933.81
|
0.00
|
0.00
|
6
|
16,933.81
|
25,465.00
|
42,398.81
|
28,766.13
|
13,632.68
|
0.00
|
0.00
|
7
|
13,632.68
|
11,225.00
|
24,857.68
|
8,122.81
|
16,734.87
|
0.00
|
0.00
|
2018 Totals:
|
|
100,917.55
|
|
121,885.56
|
|
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
|
26,561.89
|
98,288.00
|
124,849.89
|
54,741.28
|
70,108.61
|
0.00
|
0.00
|
2017 Totals:
|
|
98,288.00
|
|
54,741.28
|
|
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 |
2
|
26,561.89
|
43,125.00
|
69,686.89
|
41,364.76
|
28,322.13
|
1,400.00
|
0.00
|
3
|
28,322.13
|
9,668.08
|
37,990.21
|
6,922.94
|
31,067.27
|
0.00
|
0.00
|
5
|
31,067.27
|
4,150.00
|
35,217.27
|
36,280.58
|
-1,063.31
|
0.00
|
0.00
|
6
|
-1,063.31
|
11,700.00
|
10,636.69
|
6,284.69
|
4,352.00
|
0.00
|
0.00
|
7
|
8,354.17
|
47,900.00
|
56,254.17
|
29,692.28
|
26,561.89
|
0.00
|
0.00
|
2016 Totals:
|
|
116,543.08
|
|
120,545.25
|
|
1,400.00
|
|
|
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
|
13,557.48
|
26,050.00
|
39,607.48
|
9,573.44
|
30,034.04
|
0.00
|
0.00
|
2
|
13,557.48
|
26,550.00
|
40,107.48
|
9,573.44
|
30,534.04
|
0.00
|
0.00
|
3
|
30,534.04
|
0.00
|
30,534.04
|
10,171.00
|
20,363.04
|
0.00
|
0.00
|
4
|
20,363.00
|
1,553.80
|
21,916.80
|
14,552.91
|
7,363.89
|
0.00
|
0.00
|
5
|
7,363.89
|
0.00
|
7,363.89
|
390.08
|
6,973.81
|
0.00
|
0.00
|
6
|
9,473.81
|
6,000.00
|
15,473.81
|
2,084.03
|
13,389.78
|
0.00
|
0.00
|
7
|
13,389.78
|
0.00
|
13,389.78
|
5,035.61
|
8,354.17
|
0.00
|
0.00
|
2014 Totals:
|
|
60,153.80
|
|
51,380.51
|
|
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
|
9,074.35
|
13,300.00
|
22,374.35
|
8,796.87
|
13,577.48
|
0.00
|
0.00
|
2013 Totals:
|
|
13,300.00
|
|
8,796.87
|
|
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
|
0.00
|
69,330.00
|
69,330.00
|
48,186.48
|
21,143.52
|
4,295.00
|
0.00
|
3
|
21,143.52
|
27,915.00
|
49,058.52
|
43,878.32
|
5,180.20
|
0.00
|
1,200.00
|
5
|
5,180.20
|
12,950.00
|
18,130.20
|
8,280.50
|
9,849.70
|
1,000.00
|
1,200.00
|
7
|
8,640.85
|
6,200.00
|
14,840.85
|
5,766.50
|
9,074.35
|
0.00
|
1,200.00
|
2012 Totals:
|
|
116,395.00
|
|
106,111.80
|
|
5,295.00
|
|
|
|
|