|
|
| 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
|
2,399.47
|
23,150.00
|
25,549.47
|
10,127.13
|
15,422.34
|
0.00
|
9,500.00
|
|
2024 Totals:
|
|
23,150.00
|
|
10,127.13
|
|
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
|
1,077.29
|
8,280.00
|
9,357.29
|
8,050.78
|
1,306.51
|
0.00
|
6,500.00
|
|
3
|
1,306.51
|
2,155.00
|
3,461.51
|
2,336.39
|
1,125.12
|
0.00
|
6,500.00
|
|
4
|
1,125.12
|
16,965.00
|
18,090.12
|
15,191.02
|
2,899.10
|
0.00
|
9,500.00
|
|
5
|
2,899.10
|
255.00
|
3,154.10
|
2,598.86
|
555.24
|
0.00
|
9,500.00
|
|
6
|
555.24
|
760.00
|
1,315.24
|
513.92
|
801.32
|
0.00
|
9,500.00
|
|
7
|
801.32
|
1,880.00
|
2,681.32
|
281.85
|
2,399.47
|
0.00
|
9,500.00
|
|
2023 Totals:
|
|
30,295.00
|
|
28,972.82
|
|
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
|
2,519.57
|
12,613.50
|
15,133.07
|
13,216.52
|
1,916.55
|
0.00
|
1,500.00
|
|
3
|
1,916.55
|
5,222.00
|
7,138.55
|
3,679.25
|
3,459.30
|
0.00
|
1,500.00
|
|
5
|
3,459.30
|
53,267.00
|
56,726.30
|
48,867.89
|
7,858.41
|
1,430.00
|
6,500.00
|
|
6
|
7,858.41
|
12,340.00
|
20,198.41
|
19,316.53
|
881.88
|
0.00
|
6,500.00
|
|
7
|
881.88
|
929.31
|
1,811.19
|
733.90
|
1,077.29
|
0.00
|
6,500.00
|
|
2022 Totals:
|
|
84,371.81
|
|
85,814.09
|
|
1,430.00
|
|
|
| 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
|
1,480.45
|
913.89
|
2,394.34
|
1,307.02
|
1,087.32
|
0.00
|
1,500.00
|
|
3
|
1,087.32
|
205.00
|
1,292.32
|
75.27
|
1,217.05
|
0.00
|
1,500.00
|
|
4
|
1,217.05
|
15,741.00
|
16,958.05
|
11,717.77
|
5,240.28
|
0.00
|
1,500.00
|
|
5
|
5,240.28
|
3,005.00
|
8,245.28
|
5,696.86
|
2,548.42
|
0.00
|
1,500.00
|
|
6
|
2,548.42
|
5.00
|
2,553.42
|
955.46
|
1,597.96
|
0.00
|
1,500.00
|
|
7
|
1,597.96
|
1,910.00
|
3,507.96
|
988.39
|
2,519.57
|
0.00
|
1,500.00
|
|
8
|
15,619.08
|
18,511.00
|
34,130.08
|
17,250.40
|
16,879.68
|
0.00
|
1,500.00
|
|
9
|
16,879.68
|
5.00
|
16,884.68
|
854.66
|
16,030.02
|
0.00
|
1,500.00
|
|
2021 Totals:
|
|
40,295.89
|
|
38,845.83
|
|
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
|
19,195.31
|
5,446.22
|
24,641.53
|
3,628.52
|
21,013.01
|
0.00
|
2,000.00
|
|
3
|
21,013.01
|
1,401.00
|
22,414.01
|
2,551.39
|
19,862.62
|
0.00
|
1,500.00
|
|
5
|
19,862.62
|
39,181.69
|
59,044.31
|
28,207.58
|
30,836.73
|
120.00
|
1,500.00
|
|
6
|
30,386.73
|
6,770.00
|
37,156.73
|
20,332.79
|
16,823.94
|
15,000.00
|
1,500.00
|
|
7
|
16,823.94
|
140.00
|
16,963.94
|
726.04
|
16,237.90
|
0.00
|
1,500.00
|
|
2020 Totals:
|
|
52,938.91
|
|
55,446.32
|
|
15,120.00
|
|
|
| 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
|
20,013.36
|
6,794.00
|
26,807.36
|
6,836.65
|
19,970.71
|
0.00
|
0.00
|
|
3
|
19,970.71
|
5,161.00
|
25,131.71
|
5,109.82
|
20,021.89
|
0.00
|
0.00
|
|
5
|
20,021.80
|
6,044.00
|
26,065.80
|
5,323.92
|
20,741.88
|
0.00
|
0.00
|
|
6
|
20,741.88
|
1,341.57
|
22,083.45
|
1,671.13
|
20,412.32
|
0.00
|
0.00
|
|
7
|
20,412.32
|
171.00
|
20,583.32
|
1,388.01
|
19,195.31
|
0.00
|
0.00
|
|
2019 Totals:
|
|
19,511.57
|
|
20,329.53
|
|
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
|
19,308.21
|
11,663.00
|
30,971.21
|
11,449.09
|
19,522.12
|
981.39
|
1,650.00
|
|
3
|
19,522.12
|
1,330.00
|
20,852.12
|
1,924.57
|
18,927.55
|
0.00
|
1,650.00
|
|
5
|
18,927.55
|
87,265.31
|
106,192.86
|
57,554.64
|
48,638.22
|
58,911.24
|
0.00
|
|
6
|
48,638.22
|
17,296.00
|
65,934.22
|
45,906.97
|
20,027.25
|
1,216.35
|
0.00
|
|
7
|
20,027.25
|
136.00
|
20,163.25
|
149.89
|
20,013.36
|
62.50
|
0.00
|
|
2018 Totals:
|
|
117,690.31
|
|
116,985.16
|
|
61,171.48
|
|
|
| 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
|
10,751.36
|
908.30
|
11,659.66
|
947.28
|
10,712.38
|
0.00
|
1,650.00
|
|
3
|
10,712.38
|
1,750.00
|
12,462.38
|
18.79
|
12,443.59
|
0.00
|
0.00
|
|
5
|
10,712.38
|
10,560.00
|
21,272.38
|
3,961.94
|
17,310.44
|
0.00
|
1,650.00
|
|
6
|
17,310.44
|
3,450.00
|
20,760.44
|
1,355.70
|
19,404.74
|
0.00
|
1,650.00
|
|
7
|
19,404.74
|
2,220.00
|
21,624.74
|
2,316.53
|
19,308.21
|
0.00
|
1,650.00
|
|
2017 Totals:
|
|
18,888.30
|
|
8,600.24
|
|
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
|
12,960.48
|
4,519.88
|
17,480.36
|
4,409.69
|
13,070.67
|
0.00
|
5,000.00
|
|
3
|
13,070.67
|
1,485.00
|
14,555.67
|
3,060.91
|
11,494.76
|
0.00
|
5,000.00
|
|
5
|
11,494.76
|
28,661.10
|
40,155.86
|
25,596.44
|
14,559.42
|
63,587.80
|
3,250.00
|
|
6
|
1,015.02
|
90.00
|
1,105.02
|
579.45
|
525.57
|
0.00
|
0.00
|
|
7
|
10,186.10
|
610.00
|
10,796.10
|
44.74
|
10,751.36
|
0.00
|
1,650.00
|
|
2016 Totals:
|
|
35,365.98
|
|
33,691.23
|
|
63,587.80
|
|
|
| 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
|
9,988.63
|
6,160.00
|
16,148.63
|
3,188.15
|
12,960.48
|
0.00
|
5,000.00
|
|
2015 Totals:
|
|
6,160.00
|
|
3,188.15
|
|
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
|
1,411.10
|
4,280.04
|
5,691.14
|
3,892.40
|
1,798.74
|
0.00
|
0.00
|
|
3
|
1,798.74
|
1,275.01
|
3,073.75
|
1,233.93
|
1,839.82
|
525.00
|
0.00
|
|
5
|
1,839.82
|
19,900.00
|
21,739.82
|
6,239.99
|
15,499.83
|
13,676.96
|
5,000.00
|
|
6
|
15,499.83
|
10,650.00
|
26,149.83
|
16,161.20
|
9,988.63
|
18,368.77
|
5,000.00
|
|
7
|
9,988.63
|
0.00
|
9,988.63
|
0.00
|
9,988.63
|
0.00
|
5,000.00
|
|
2014 Totals:
|
|
36,105.05
|
|
27,527.52
|
|
32,570.73
|
|
|
| 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
|
0.00
|
2,415.33
|
2,415.33
|
1,017.97
|
1,397.36
|
0.00
|
0.00
|
|
2
|
1,397.36
|
1,605.07
|
3,002.43
|
834.68
|
2,167.75
|
0.00
|
0.00
|
|
3
|
2,167.75
|
1,375.07
|
3,542.82
|
3,122.02
|
420.80
|
0.00
|
0.00
|
|
4
|
420.80
|
5,894.15
|
6,314.95
|
3,959.93
|
2,355.02
|
1,050.00
|
0.00
|
|
5
|
2,355.02
|
7,102.01
|
9,457.03
|
5,041.70
|
4,415.33
|
500.00
|
0.00
|
|
6
|
4,415.33
|
2,064.89
|
6,480.22
|
6,203.28
|
276.94
|
2,000.00
|
0.00
|
|
2012 Totals:
|
|
20,456.52
|
|
20,179.58
|
|
3,550.00
|
|
|
|
|