|
|
| 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
|
17,466.89
|
0.00
|
17,466.89
|
8,563.58
|
8,903.31
|
0.00
|
0.00
|
|
3
|
8,903.31
|
0.00
|
8,903.31
|
0.00
|
8,903.31
|
0.00
|
0.00
|
|
5
|
8,903.31
|
0.00
|
8,903.31
|
3,600.00
|
5,303.31
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
5,303.31
|
0.00
|
0.00
|
|
7
|
5,303.31
|
0.00
|
5,303.31
|
3,250.00
|
2,053.31
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
15,413.58
|
|
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 |
|
2
|
36,224.39
|
0.00
|
36,224.39
|
5,500.00
|
30,724.39
|
0.00
|
0.00
|
|
4
|
30,724.39
|
0.00
|
30,724.39
|
9,507.50
|
21,216.89
|
0.00
|
0.00
|
|
5
|
21,216.89
|
0.00
|
21,216.89
|
3,750.00
|
17,466.89
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
17,466.89
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
17,466.89
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
18,757.50
|
|
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 |
|
5
|
42,595.86
|
0.00
|
42,595.86
|
6,571.47
|
36,024.39
|
0.00
|
0.00
|
|
7
|
44,595.89
|
0.00
|
44,595.89
|
2,000.00
|
42,595.89
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
8,571.47
|
|
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
|
75,614.48
|
0.00
|
75,614.48
|
11,310.39
|
64,304.09
|
0.00
|
0.00
|
|
5
|
64,304.09
|
100.00
|
64,404.09
|
19,512.20
|
44,891.89
|
0.00
|
0.00
|
|
6
|
44,891.89
|
0.00
|
44,891.89
|
296.00
|
44,595.89
|
0.00
|
0.00
|
|
7
|
44,595.89
|
0.00
|
44,595.89
|
2,000.00
|
42,595.89
|
0.00
|
0.00
|
|
2020 Totals:
|
|
100.00
|
|
33,118.59
|
|
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
|
82,490.79
|
8,750.00
|
91,240.79
|
7,436.00
|
83,804.79
|
0.00
|
0.00
|
|
3
|
83,804.79
|
250.00
|
84,054.79
|
4,325.00
|
79,729.79
|
0.00
|
0.00
|
|
5
|
79,729.79
|
50.00
|
79,779.79
|
2,986.21
|
76,793.58
|
0.00
|
0.00
|
|
7
|
76,793.58
|
0.00
|
76,793.58
|
1,179.10
|
75,614.48
|
0.00
|
0.00
|
|
2019 Totals:
|
|
9,050.00
|
|
15,926.31
|
|
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
|
71,594.96
|
24,907.00
|
96,501.96
|
10,267.70
|
86,234.26
|
0.00
|
0.00
|
|
3
|
86,234.26
|
8,845.00
|
95,079.26
|
1,535.69
|
93,543.57
|
0.00
|
0.00
|
|
5
|
93,543.57
|
33,233.99
|
126,777.56
|
42,116.31
|
84,661.25
|
320.58
|
0.00
|
|
6
|
84,661.25
|
3,820.00
|
88,481.25
|
5,815.47
|
82,665.78
|
0.00
|
0.00
|
|
7
|
82,665.78
|
75.00
|
82,740.78
|
250.00
|
82,490.78
|
0.00
|
0.00
|
|
2018 Totals:
|
|
70,880.99
|
|
59,985.17
|
|
320.58
|
|
|
| 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 |
|
5
|
68,674.86
|
17,515.00
|
86,189.86
|
16,785.10
|
69,404.76
|
200.00
|
0.00
|
|
7
|
69,404.76
|
2,205.00
|
71,609.76
|
14.80
|
71,594.96
|
0.00
|
0.00
|
|
2017 Totals:
|
|
19,720.00
|
|
16,799.90
|
|
200.00
|
|
|
| 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
|
31,433.71
|
24,859.00
|
56,292.71
|
9,296.21
|
46,996.50
|
0.00
|
0.00
|
|
3
|
46,996.50
|
925.00
|
47,921.50
|
2,116.50
|
45,805.00
|
94.54
|
0.00
|
|
5
|
45,805.00
|
55,488.00
|
101,293.00
|
34,696.84
|
66,596.16
|
2,539.65
|
0.00
|
|
6
|
66,596.16
|
3,685.00
|
70,281.16
|
1,606.30
|
68,674.86
|
0.00
|
0.00
|
|
2016 Totals:
|
|
84,957.00
|
|
47,715.85
|
|
2,634.19
|
|
|
| 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 |
|
5
|
32,681.13
|
2,000.00
|
34,681.13
|
3,980.00
|
30,701.13
|
0.00
|
0.00
|
|
6
|
30,701.13
|
500.00
|
31,201.13
|
0.00
|
31,201.13
|
0.00
|
0.00
|
|
7
|
31,201.13
|
750.00
|
31,951.13
|
517.42
|
31,433.71
|
0.00
|
0.00
|
|
8
|
40,732.59
|
180.00
|
40,912.59
|
8,231.46
|
32,681.13
|
0.00
|
0.00
|
|
2015 Totals:
|
|
3,430.00
|
|
12,728.88
|
|
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
|
39,340.70
|
25,518.00
|
64,858.70
|
13,593.74
|
51,264.96
|
625.00
|
0.00
|
|
3
|
51,264.96
|
7,045.00
|
58,309.96
|
2,703.08
|
55,606.88
|
232.46
|
0.00
|
|
5
|
55,606.88
|
49,299.79
|
104,906.67
|
43,882.64
|
61,024.03
|
189.18
|
0.00
|
|
6
|
61,024.03
|
2,665.00
|
63,689.03
|
22,586.44
|
41,102.59
|
0.00
|
0.00
|
|
7
|
41,102.59
|
0.00
|
41,102.59
|
370.00
|
40,732.59
|
0.00
|
0.00
|
|
2014 Totals:
|
|
84,527.79
|
|
83,135.90
|
|
1,046.64
|
|
|
| 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
|
43,882.60
|
3,897.00
|
47,779.60
|
6,604.88
|
41,174.72
|
0.00
|
0.00
|
|
3
|
41,174.72
|
0.00
|
41,174.72
|
528.00
|
40,646.72
|
0.00
|
0.00
|
|
6
|
41,174.72
|
0.00
|
41,174.72
|
528.00
|
40,646.72
|
0.00
|
0.00
|
|
7
|
40,646.72
|
5,270.00
|
45,916.72
|
6,576.02
|
39,340.70
|
0.00
|
0.00
|
|
2013 Totals:
|
|
9,167.00
|
|
14,236.90
|
|
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
|
40,182.00
|
40,182.00
|
10,612.19
|
29,569.81
|
200.00
|
0.00
|
|
3
|
29,569.81
|
6,965.00
|
36,534.81
|
3,894.91
|
32,639.90
|
0.00
|
0.00
|
|
4
|
32,639.90
|
26,622.00
|
59,261.90
|
10,041.56
|
49,220.34
|
815.00
|
0.00
|
|
5
|
49,220.34
|
20,220.00
|
69,440.34
|
19,145.60
|
50,294.74
|
505.00
|
0.00
|
|
6
|
50,294.74
|
1,589.94
|
51,884.68
|
4,776.36
|
47,108.32
|
0.00
|
0.00
|
|
7
|
47,108.32
|
2,727.97
|
49,836.29
|
5,953.69
|
43,882.60
|
0.00
|
0.00
|
|
2012 Totals:
|
|
98,306.91
|
|
54,424.31
|
|
1,520.00
|
|
|
|
|