|
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
|
12,832.51
|
9,050.00
|
21,882.51
|
10,811.58
|
11,070.93
|
0.00
|
0.00
|
3
|
11,070.93
|
0.00
|
11,070.93
|
2,839.16
|
8,231.77
|
0.00
|
0.00
|
5
|
8,231.77
|
26,925.00
|
35,156.77
|
28,344.38
|
6,812.39
|
0.00
|
0.00
|
6
|
6,812.39
|
11,200.00
|
18,012.39
|
3,110.85
|
14,901.54
|
510.63
|
0.00
|
7
|
14,901.54
|
0.00
|
14,901.54
|
1,040.99
|
13,860.55
|
0.00
|
0.00
|
2024 Totals:
|
|
47,175.00
|
|
46,146.96
|
|
510.63
|
|
|
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 |
3
|
6,918.98
|
25,470.00
|
32,388.98
|
9,945.69
|
22,443.29
|
0.00
|
0.00
|
5
|
22,443.29
|
0.00
|
22,443.29
|
9,073.29
|
13,370.00
|
0.00
|
0.00
|
6
|
13,370.00
|
500.00
|
13,870.00
|
634.49
|
13,235.51
|
0.00
|
0.00
|
7
|
13,235.51
|
0.00
|
13,235.51
|
403.00
|
12,832.51
|
0.00
|
0.00
|
2023 Totals:
|
|
25,970.00
|
|
20,056.47
|
|
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 |
7
|
14,724.03
|
1,400.00
|
16,124.03
|
9,205.05
|
6,918.98
|
463.50
|
0.00
|
2022 Totals:
|
|
1,400.00
|
|
9,205.05
|
|
463.50
|
|
|
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 |
4
|
11,394.64
|
14,708.06
|
26,102.70
|
9,820.28
|
16,282.42
|
0.00
|
0.00
|
5
|
16,282.42
|
0.00
|
16,282.42
|
2,877.38
|
13,405.04
|
0.00
|
0.00
|
6
|
13,405.04
|
500.00
|
13,905.04
|
513.38
|
13,391.66
|
0.00
|
0.00
|
7
|
13,391.66
|
3,000.00
|
16,391.66
|
1,667.63
|
14,724.03
|
0.00
|
0.00
|
2021 Totals:
|
|
18,208.06
|
|
14,878.67
|
|
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
|
2.65
|
110,772.00
|
110,774.65
|
61,649.92
|
49,124.73
|
253,398.54
|
0.00
|
3
|
49,124.30
|
7,415.00
|
56,539.73
|
54,844.03
|
1,695.70
|
86,320.78
|
0.00
|
5
|
1,695.70
|
46,791.89
|
48,487.59
|
34,489.15
|
13,997.94
|
782.86
|
0.00
|
6
|
13,997.94
|
12,200.00
|
26,197.94
|
15,788.10
|
10,409.84
|
2,876.25
|
0.00
|
7
|
10,409.84
|
1,000.00
|
11,409.84
|
15.20
|
11,394.64
|
248.55
|
0.00
|
2020 Totals:
|
|
178,178.89
|
|
166,786.40
|
|
343,626.98
|
|
|
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
|
3,467.79
|
275.00
|
3,742.79
|
3,740.14
|
2.65
|
0.00
|
0.00
|
2019 Totals:
|
|
275.00
|
|
3,740.14
|
|
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
|
2,275.18
|
200.00
|
2,475.18
|
516.55
|
1,958.63
|
0.00
|
0.00
|
3
|
1,827.02
|
0.00
|
1,827.02
|
288.70
|
1,538.32
|
0.00
|
0.00
|
5
|
1,538.32
|
18,085.00
|
19,623.32
|
2,824.84
|
13,798.48
|
2,656.41
|
0.00
|
6
|
13,798.48
|
1,845.00
|
15,643.48
|
11,913.24
|
3,730.24
|
578.80
|
0.00
|
7
|
3,730.24
|
0.00
|
3,730.24
|
262.45
|
3,467.79
|
0.00
|
0.00
|
2018 Totals:
|
|
20,130.00
|
|
15,805.78
|
|
3,235.21
|
|
|
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
|
3,168.68
|
5,690.00
|
8,858.68
|
6,583.50
|
2,275.18
|
0.00
|
0.00
|
2017 Totals:
|
|
5,690.00
|
|
6,583.50
|
|
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 |
1
|
5,452.17
|
25.00
|
5,477.17
|
1,475.05
|
4,002.12
|
0.00
|
0.00
|
2
|
4,002.12
|
50.00
|
4,052.12
|
206.00
|
3,846.12
|
0.00
|
0.00
|
3
|
3,846.12
|
0.00
|
3,846.12
|
251.00
|
3,595.12
|
0.00
|
0.00
|
4
|
3,595.12
|
1,400.00
|
4,995.12
|
836.00
|
4,159.12
|
0.00
|
0.00
|
5
|
4,159.12
|
100.00
|
4,259.12
|
992.44
|
3,266.68
|
0.00
|
0.00
|
6
|
3,266.68
|
320.00
|
3,586.68
|
358.00
|
3,228.68
|
0.00
|
0.00
|
7
|
3,228.68
|
0.00
|
3,228.68
|
60.00
|
3,168.68
|
0.00
|
0.00
|
2016 Totals:
|
|
1,895.00
|
|
4,178.49
|
|
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
|
0.00
|
6,195.00
|
6,195.00
|
742.83
|
5,452.17
|
75.00
|
380.80
|
2015 Totals:
|
|
6,195.00
|
|
742.83
|
|
75.00
|
|
|
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
|
0.00
|
12,800.00
|
12,800.00
|
7,367.78
|
5,432.22
|
4,400.00
|
385.84
|
2
|
0.00
|
12,600.00
|
12,600.00
|
7,594.09
|
5,005.91
|
4,400.00
|
385.84
|
3
|
5,676.17
|
13,810.00
|
19,486.17
|
18,451.04
|
1,035.13
|
4,400.00
|
747.18
|
4
|
1,035.13
|
2,650.00
|
3,685.13
|
760.38
|
2,924.75
|
6,600.00
|
928.83
|
5
|
3,936.16
|
14,825.00
|
18,761.16
|
4,595.34
|
14,165.82
|
2,629.18
|
230.00
|
6
|
14,165.82
|
7,360.00
|
21,525.82
|
20,547.62
|
978.20
|
2,596.14
|
0.00
|
7
|
978.20
|
500.00
|
1,478.20
|
795.00
|
683.20
|
0.00
|
385.84
|
2014 Totals:
|
|
64,545.00
|
|
60,111.25
|
|
25,025.32
|
|
|
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
|
0.00
|
19,719.12
|
19,719.12
|
6,968.15
|
12,750.97
|
7,590.67
|
0.00
|
3
|
12,750.97
|
5,799.00
|
18,549.97
|
18,460.85
|
89.12
|
0.00
|
200.00
|
7
|
89.12
|
128.10
|
217.22
|
200.00
|
17.22
|
0.00
|
0.00
|
2012 Totals:
|
|
25,646.22
|
|
25,629.00
|
|
7,590.67
|
|
|
|
|