|
|
| 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
|
500,818.26
|
33,600.00
|
534,418.26
|
40,307.53
|
494,110.73
|
0.00
|
1,700.00
|
|
2024 Totals:
|
|
33,600.00
|
|
40,307.53
|
|
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
|
392,193.96
|
29,740.00
|
421,933.96
|
24,632.46
|
397,301.50
|
0.00
|
1,700.00
|
|
3
|
397,301.50
|
14,785.00
|
412,086.50
|
8,082.48
|
404,004.02
|
0.00
|
1,700.00
|
|
5
|
404,004.04
|
167,418.00
|
571,422.04
|
53,063.05
|
518,358.99
|
0.00
|
0.00
|
|
7
|
518,358.99
|
39,114.98
|
557,473.97
|
56,655.71
|
500,818.26
|
6,702.46
|
1,700.00
|
|
2023 Totals:
|
|
251,057.98
|
|
142,433.70
|
|
6,702.46
|
|
|
| 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
|
236,954.83
|
62,470.00
|
299,424.83
|
17,104.32
|
282,320.51
|
0.00
|
1,700.00
|
|
3
|
282,320.51
|
34,206.00
|
316,526.51
|
10,676.76
|
305,849.75
|
722.93
|
1,700.00
|
|
4
|
305,849.75
|
127,270.00
|
433,119.75
|
54,098.71
|
379,021.04
|
0.00
|
1,700.00
|
|
5
|
379,021.04
|
41,058.84
|
420,079.88
|
58,219.39
|
361,860.49
|
0.00
|
1,700.00
|
|
6
|
361,860.49
|
42,385.00
|
404,245.49
|
4,292.04
|
399,953.45
|
0.00
|
1,700.00
|
|
7
|
399,953.45
|
14,645.00
|
414,598.45
|
22,404.49
|
392,193.96
|
1,990.00
|
1,700.00
|
|
8
|
236,954.83
|
62,470.00
|
299,424.83
|
17,104.32
|
282,320.51
|
0.00
|
1,700.00
|
|
9
|
282,320.51
|
32,566.00
|
314,886.51
|
10,676.76
|
304,209.75
|
722.93
|
1,700.00
|
|
2022 Totals:
|
|
417,070.84
|
|
194,576.79
|
|
3,435.86
|
|
|
| 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 |
|
4
|
88,955.77
|
90,083.73
|
179,039.50
|
17,674.24
|
161,365.26
|
0.00
|
1,700.00
|
|
5
|
161,365.26
|
47,947.50
|
209,312.76
|
22,077.87
|
187,234.89
|
0.00
|
1,700.00
|
|
6
|
187,234.89
|
16,287.50
|
203,522.39
|
6,988.61
|
196,533.78
|
0.00
|
1,700.00
|
|
7
|
196,533.78
|
43,128.75
|
239,662.53
|
2,707.70
|
236,954.83
|
0.00
|
1,700.00
|
|
8
|
165,910.14
|
508,796.10
|
674,706.24
|
613,553.59
|
61,152.65
|
135,038.88
|
1,700.00
|
|
8
|
161,365.26
|
47,947.50
|
209,312.76
|
22,077.87
|
187,234.89
|
0.00
|
0.00
|
|
9
|
187,234.89
|
16,287.50
|
203,522.39
|
6,988.61
|
196,533.18
|
0.00
|
1,700.00
|
|
9
|
61,152.65
|
276,709.63
|
337,862.28
|
248,906.51
|
88,955.77
|
75,595.47
|
1,700.00
|
|
2021 Totals:
|
|
1,047,188.21
|
|
940,975.00
|
|
210,634.35
|
|
|
| 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
|
169,175.38
|
500.00
|
169,675.38
|
1,000.00
|
168,675.38
|
0.00
|
0.00
|
|
2
|
181,195.20
|
11,606.19
|
192,801.39
|
21,340.73
|
171,460.66
|
0.00
|
1,700.00
|
|
3
|
171,460.66
|
100.00
|
171,560.66
|
9,250.00
|
162,310.66
|
0.00
|
1,700.00
|
|
5
|
162,310.66
|
38,116.50
|
200,427.16
|
22,553.34
|
177,873.82
|
0.00
|
1,700.00
|
|
6
|
177,873.82
|
20,530.00
|
198,403.82
|
23,850.00
|
174,553.82
|
0.00
|
1,700.00
|
|
7
|
174,553.82
|
741.02
|
175,294.84
|
4,484.70
|
170,810.14
|
0.00
|
1,700.00
|
|
9
|
169,175.38
|
500.00
|
169,675.38
|
1,000.00
|
168,675.38
|
0.00
|
0.00
|
|
2020 Totals:
|
|
72,093.71
|
|
83,478.77
|
|
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
|
142,393.29
|
74,375.00
|
216,768.29
|
35,573.08
|
181,195.21
|
0.00
|
6,700.00
|
|
8
|
143,893.92
|
0.00
|
143,893.92
|
1,500.00
|
142,393.92
|
0.00
|
0.00
|
|
9
|
142,393.92
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
74,375.00
|
|
37,073.08
|
|
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
|
133,678.00
|
22,550.00
|
156,228.00
|
15,741.53
|
140,486.47
|
0.00
|
10,000.00
|
|
3
|
140,486.47
|
8,750.00
|
149,236.47
|
2,079.92
|
147,156.55
|
0.00
|
10,000.00
|
|
4
|
147,156.55
|
36,551.16
|
183,707.71
|
32,884.44
|
150,823.27
|
0.00
|
10,000.00
|
|
5
|
147,156.55
|
36,551.16
|
183,707.71
|
32,884.44
|
150,823.27
|
0.00
|
10,000.00
|
|
6
|
150,823.00
|
7,350.00
|
158,173.00
|
17,100.50
|
141,072.50
|
3,000.00
|
10,000.00
|
|
7
|
141,072.50
|
6,300.00
|
147,372.50
|
3,478.58
|
143,893.92
|
0.00
|
0.00
|
|
2018 Totals:
|
|
118,052.32
|
|
104,169.41
|
|
3,000.00
|
|
|
| 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 |
|
7
|
122,116.45
|
43,514.00
|
165,630.45
|
31,951.98
|
133,678.47
|
0.00
|
10,000.00
|
|
2017 Totals:
|
|
43,514.00
|
|
31,951.98
|
|
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
|
80,545.64
|
15,250.00
|
95,795.64
|
2,989.12
|
92,806.52
|
0.00
|
10,000.00
|
|
3
|
92,806.52
|
15,240.00
|
108,046.52
|
4,788.87
|
103,257.65
|
0.00
|
10,000.00
|
|
5
|
103,257.65
|
62,321.23
|
165,578.88
|
40,692.80
|
124,886.08
|
1,250.00
|
1,000.00
|
|
6
|
124,886.08
|
10,550.00
|
135,436.08
|
9,151.08
|
126,285.00
|
0.00
|
1,000.00
|
|
7
|
126,285.00
|
0.00
|
126,285.00
|
4,168.55
|
122,116.45
|
0.00
|
1,000.00
|
|
2016 Totals:
|
|
103,361.23
|
|
61,790.42
|
|
1,250.00
|
|
|
| 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
|
46,435.72
|
59,040.00
|
105,475.72
|
24,930.08
|
80,545.64
|
0.00
|
0.00
|
|
2015 Totals:
|
|
59,040.00
|
|
24,930.08
|
|
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
|
29,757.14
|
14,150.00
|
43,907.14
|
6,031.44
|
37,875.70
|
0.00
|
0.00
|
|
5
|
34,270.28
|
15,770.00
|
50,040.28
|
13,555.70
|
36,484.58
|
0.00
|
0.00
|
|
6
|
36,484.58
|
5,715.00
|
42,199.58
|
1,302.64
|
40,896.94
|
0.00
|
0.00
|
|
7
|
40,896.94
|
12,100.00
|
52,996.94
|
6,561.22
|
46,435.72
|
0.00
|
10,000.00
|
|
2014 Totals:
|
|
47,735.00
|
|
27,451.00
|
|
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 |
|
1
|
5,932.34
|
494.00
|
6,426.34
|
825.00
|
5,601.34
|
0.00
|
0.00
|
|
3
|
6,877.34
|
500.00
|
7,377.34
|
1,145.00
|
6,232.34
|
0.00
|
0.00
|
|
5
|
4,945.14
|
22,750.00
|
27,695.14
|
20,647.80
|
7,047.34
|
0.00
|
0.00
|
|
6
|
6,877.34
|
500.00
|
7,377.34
|
1,145.00
|
6,232.34
|
0.00
|
0.00
|
|
7
|
6,232.34
|
0.00
|
6,232.34
|
300.00
|
5,932.34
|
0.00
|
0.00
|
|
2012 Totals:
|
|
24,244.00
|
|
24,062.80
|
|
0.00
|
|
|
|
|