|
|
| 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
|
77,937.06
|
63,910.00
|
141,847.06
|
39,667.36
|
102,179.70
|
0.00
|
0.00
|
|
3
|
102,179.70
|
9,500.00
|
111,679.70
|
18,102.24
|
93,577.46
|
0.00
|
0.00
|
|
4
|
93,577.46
|
70,800.00
|
164,377.46
|
67,772.75
|
96,604.71
|
0.00
|
0.00
|
|
5
|
96,604.71
|
24,400.00
|
121,004.71
|
50,997.87
|
70,006.84
|
0.00
|
0.00
|
|
6
|
70,006.84
|
20,500.00
|
90,506.84
|
23,671.06
|
66,835.78
|
0.00
|
0.00
|
|
7
|
66,835.78
|
2,725.00
|
69,560.78
|
7,760.05
|
61,800.73
|
0.00
|
0.00
|
|
2024 Totals:
|
|
191,835.00
|
|
207,971.33
|
|
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
|
102,330.86
|
87,530.25
|
189,861.11
|
111,924.05
|
77,937.06
|
4,967.14
|
0.00
|
|
2023 Totals:
|
|
87,530.25
|
|
111,924.05
|
|
4,967.14
|
|
|
| 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
|
100,459.11
|
42,800.00
|
143,259.11
|
45,283.91
|
97,975.20
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
83,989.19
|
88,270.14
|
172,259.33
|
50,238.28
|
122,021.05
|
0.00
|
0.00
|
|
6
|
122,021.05
|
15,450.00
|
137,471.05
|
30,708.08
|
106,762.97
|
0.00
|
0.00
|
|
7
|
106,762.97
|
0.00
|
106,762.97
|
4,432.11
|
102,330.86
|
0.00
|
0.00
|
|
2022 Totals:
|
|
146,520.14
|
|
130,662.38
|
|
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
|
22,097.60
|
141,343.75
|
163,441.35
|
62,982.24
|
100,459.11
|
1,500.00
|
0.00
|
|
2021 Totals:
|
|
141,343.75
|
|
62,982.24
|
|
1,500.00
|
|
|
| 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
|
56,212.35
|
1,900.00
|
58,112.35
|
21,928.04
|
36,184.31
|
0.00
|
0.00
|
|
3
|
36,184.31
|
10,000.00
|
46,184.31
|
5,751.42
|
40,432.89
|
9.75
|
0.00
|
|
5
|
36,184.31
|
53,700.00
|
89,884.31
|
63,739.75
|
26,144.56
|
0.00
|
0.00
|
|
6
|
26,144.56
|
41,750.00
|
67,894.56
|
33,626.39
|
34,268.17
|
0.00
|
0.00
|
|
7
|
34,268.17
|
0.00
|
34,268.17
|
12,170.57
|
22,097.60
|
0.00
|
0.00
|
|
2020 Totals:
|
|
107,350.00
|
|
137,216.17
|
|
9.75
|
|
|
| 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
|
20,165.28
|
106,743.14
|
126,908.42
|
70,696.07
|
56,212.35
|
0.00
|
0.00
|
|
2019 Totals:
|
|
106,743.14
|
|
70,696.07
|
|
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
|
36,642.38
|
1,000.00
|
37,642.38
|
21,624.82
|
16,017.56
|
300.00
|
0.00
|
|
3
|
16,017.56
|
2,500.00
|
18,517.56
|
7,417.39
|
11,100.17
|
0.00
|
0.00
|
|
5
|
11,100.17
|
84,425.00
|
95,525.17
|
60,455.81
|
35,069.36
|
0.00
|
0.00
|
|
6
|
35,069.36
|
20,300.00
|
55,369.36
|
21,053.99
|
34,315.37
|
0.00
|
0.00
|
|
7
|
34,315.37
|
52.55
|
34,367.92
|
14,202.64
|
20,165.28
|
0.00
|
0.00
|
|
2018 Totals:
|
|
108,277.55
|
|
124,754.65
|
|
300.00
|
|
|
| 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
|
12,586.40
|
45,750.00
|
58,336.40
|
20,314.42
|
38,021.98
|
0.00
|
0.00
|
|
3
|
38,021.98
|
3,800.00
|
41,821.98
|
9,878.57
|
31,943.41
|
0.00
|
0.00
|
|
5
|
31,943.41
|
14,125.00
|
46,068.41
|
29,448.58
|
16,619.83
|
0.00
|
0.00
|
|
6
|
16,619.83
|
21,200.00
|
37,819.83
|
13,196.54
|
24,623.29
|
0.00
|
0.00
|
|
7
|
28,657.22
|
60,062.89
|
88,720.11
|
52,077.73
|
36,642.38
|
26.79
|
0.00
|
|
2017 Totals:
|
|
144,937.89
|
|
124,915.84
|
|
26.79
|
|
|
| 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
|
12,586.40
|
46,080.00
|
58,666.40
|
20,314.42
|
38,351.98
|
0.00
|
0.00
|
|
3
|
38,351.98
|
3,800.00
|
42,151.98
|
9,878.57
|
32,273.41
|
0.00
|
0.00
|
|
5
|
32,273.41
|
14,125.00
|
46,398.41
|
29,448.58
|
16,949.83
|
0.00
|
0.00
|
|
6
|
16,949.83
|
21,200.00
|
38,149.83
|
13,196.54
|
24,953.29
|
0.00
|
0.00
|
|
7
|
24,623.29
|
23,029.43
|
47,652.72
|
18,995.50
|
28,657.22
|
0.00
|
0.00
|
|
2016 Totals:
|
|
108,234.43
|
|
91,833.61
|
|
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 |
|
6
|
19,366.70
|
37,354.61
|
56,721.31
|
33,692.40
|
23,028.91
|
4,744.77
|
0.00
|
|
7
|
23,028.91
|
21,714.85
|
44,743.76
|
32,157.36
|
12,586.40
|
0.00
|
0.00
|
|
8
|
6,613.57
|
98,104.54
|
104,718.11
|
85,351.41
|
19,366.70
|
17,142.85
|
0.00
|
|
2015 Totals:
|
|
157,174.00
|
|
151,201.17
|
|
21,887.62
|
|
|
| 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 |
|
2
|
53,612.93
|
54,085.19
|
107,698.12
|
93,568.69
|
14,129.43
|
0.00
|
0.00
|
|
7
|
57,843.63
|
54,391.96
|
112,235.59
|
105,622.02
|
6,613.57
|
0.00
|
0.00
|
|
2014 Totals:
|
|
108,477.15
|
|
199,190.71
|
|
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
|
14,378.18
|
118,908.20
|
133,286.38
|
75,442.75
|
57,843.63
|
985.00
|
5,000.00
|
|
2013 Totals:
|
|
118,908.20
|
|
75,442.75
|
|
985.00
|
|
|
| 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
|
174,269.48
|
174,269.48
|
158,769.98
|
15,499.50
|
4,219.09
|
3,500.00
|
|
3
|
15,499.50
|
72,946.88
|
88,446.38
|
80,881.17
|
7,565.21
|
8,706.34
|
25,662.20
|
|
5
|
9,346.93
|
134,678.00
|
144,024.93
|
111,561.04
|
32,463.89
|
4,586.70
|
10,000.00
|
|
6
|
32,463.89
|
33,856.96
|
66,320.85
|
48,807.67
|
17,513.18
|
351.50
|
10,000.00
|
|
7
|
17,513.18
|
4,008.12
|
21,521.30
|
7,143.12
|
14,378.18
|
0.00
|
10,000.00
|
|
2012 Totals:
|
|
419,759.44
|
|
407,162.98
|
|
17,863.63
|
|
|
|
|