|
|
| 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
|
98,600.21
|
9,137.88
|
107,738.09
|
41,761.01
|
65,977.08
|
0.00
|
2,000.00
|
|
3
|
65,977.08
|
7,915.00
|
73,892.08
|
28,070.40
|
45,821.68
|
0.00
|
0.00
|
|
4
|
45,821.68
|
2,815.00
|
48,636.68
|
18,389.81
|
30,246.87
|
0.00
|
0.00
|
|
5
|
30,246.87
|
13,775.00
|
44,021.87
|
16,506.95
|
27,514.92
|
0.00
|
0.00
|
|
6
|
27,514.92
|
9,491.54
|
37,006.46
|
7,259.19
|
29,747.27
|
0.00
|
0.00
|
|
7
|
29,747.27
|
5.00
|
29,752.27
|
5,047.18
|
24,705.09
|
0.00
|
0.00
|
|
2022 Totals:
|
|
43,139.42
|
|
117,034.54
|
|
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
|
12,525.15
|
110,019.42
|
122,544.57
|
23,944.36
|
98,600.21
|
300.00
|
2,000.00
|
|
2021 Totals:
|
|
110,019.42
|
|
23,944.36
|
|
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 |
|
7
|
4,565.39
|
56,631.00
|
61,196.39
|
48,671.24
|
12,525.15
|
0.00
|
2,000.00
|
|
2020 Totals:
|
|
56,631.00
|
|
48,671.24
|
|
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 |
|
7
|
9,785.02
|
16,838.00
|
26,623.02
|
22,057.63
|
4,565.39
|
0.00
|
2,000.00
|
|
2019 Totals:
|
|
16,838.00
|
|
22,057.63
|
|
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
|
50,728.33
|
27,863.00
|
78,591.33
|
23,514.63
|
55,076.70
|
400.00
|
30,000.00
|
|
3
|
55,076.70
|
8,505.00
|
63,581.70
|
29,219.38
|
34,362.32
|
0.00
|
20,000.00
|
|
5
|
34,362.32
|
24,900.00
|
59,262.32
|
42,111.00
|
17,151.32
|
820.00
|
20,000.00
|
|
6
|
17,151.32
|
7,742.18
|
24,893.50
|
15,281.38
|
9,612.12
|
0.00
|
10,000.00
|
|
7
|
9,612.12
|
532.00
|
10,144.12
|
359.10
|
9,785.02
|
0.00
|
10,000.00
|
|
2018 Totals:
|
|
69,542.18
|
|
110,485.49
|
|
1,220.00
|
|
|
| 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
|
2,770.71
|
87,475.00
|
90,245.71
|
39,517.38
|
50,728.33
|
2,215.60
|
30,000.00
|
|
2017 Totals:
|
|
87,475.00
|
|
39,517.38
|
|
2,215.60
|
|
|
| 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
|
-1,633.90
|
38,628.00
|
36,994.10
|
34,223.39
|
2,770.71
|
330.60
|
30,000.00
|
|
2016 Totals:
|
|
38,628.00
|
|
34,223.39
|
|
330.60
|
|
|
| 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
|
6,152.34
|
0.00
|
6,152.34
|
7,786.24
|
-1,633.90
|
0.00
|
0.00
|
|
2015 Totals:
|
|
0.00
|
|
7,786.24
|
|
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
|
297.39
|
147,665.00
|
147,962.39
|
98,711.40
|
49,250.99
|
12,147.00
|
40,000.00
|
|
3
|
49,250.99
|
15,014.00
|
64,264.99
|
61,476.56
|
2,788.43
|
1,496.34
|
98,000.00
|
|
5
|
2,788.43
|
60,005.00
|
62,793.43
|
43,699.51
|
19,093.92
|
7,680.00
|
70,000.00
|
|
6
|
18,589.58
|
9,495.00
|
28,084.58
|
21,932.24
|
6,152.34
|
0.00
|
70,000.00
|
|
2014 Totals:
|
|
232,179.00
|
|
225,819.71
|
|
21,323.34
|
|
|
|
|