|
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
|
48,896.49
|
8,624.50
|
57,520.99
|
8,515.00
|
49,005.99
|
0.00
|
0.00
|
2024 Totals:
|
|
8,624.50
|
|
8,515.00
|
|
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
|
48,397.85
|
65,759.59
|
114,157.44
|
65,678.00
|
48,479.44
|
0.00
|
0.00
|
3
|
48,479.44
|
21,225.55
|
69,704.99
|
21,140.00
|
48,564.99
|
0.00
|
0.00
|
5
|
48,564.99
|
13,066.68
|
61,631.67
|
12,862.00
|
48,769.67
|
0.00
|
0.00
|
6
|
48,769.67
|
7,520.28
|
56,289.95
|
7,483.00
|
48,806.95
|
0.00
|
0.00
|
7
|
48,806.95
|
89.54
|
48,896.49
|
0.00
|
48,896.49
|
0.00
|
0.00
|
2023 Totals:
|
|
107,661.64
|
|
107,163.00
|
|
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
|
48,168.76
|
0.00
|
48,168.76
|
0.00
|
48,168.76
|
0.00
|
0.00
|
3
|
48,168.76
|
28,378.38
|
76,547.14
|
28,390.00
|
48,157.14
|
0.00
|
0.00
|
5
|
48,157.14
|
196,415.15
|
244,572.29
|
196,400.00
|
48,172.29
|
0.00
|
0.00
|
6
|
48,172.29
|
62,972.69
|
111,144.98
|
62,962.00
|
48,182.98
|
0.00
|
0.00
|
7
|
48,182.98
|
229.87
|
48,412.85
|
15.00
|
48,397.85
|
0.00
|
0.00
|
2022 Totals:
|
|
287,996.09
|
|
287,767.00
|
|
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 |
4
|
113,801.00
|
22.86
|
113,823.86
|
65,655.10
|
48,168.76
|
0.00
|
0.00
|
6
|
48,168.76
|
0.00
|
48,168.76
|
0.00
|
48,168.76
|
0.00
|
0.00
|
7
|
48,168.76
|
-6.95
|
48,161.81
|
0.00
|
48,161.81
|
0.00
|
0.00
|
2021 Totals:
|
|
15.91
|
|
65,655.10
|
|
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
|
65,502.24
|
0.00
|
65,502.24
|
30,575.00
|
34,927.24
|
0.00
|
0.00
|
3
|
34,927.24
|
28,282.76
|
63,201.00
|
9,600.00
|
53,801.00
|
0.00
|
0.00
|
5
|
53,601.00
|
0.00
|
53,601.00
|
2,500.00
|
51,101.00
|
0.00
|
122,756.00
|
6
|
51,101.00
|
114,185.00
|
165,286.00
|
104,318.00
|
60,968.00
|
0.00
|
0.00
|
7
|
60,968.00
|
77,166.00
|
138,134.00
|
87,033.00
|
51,101.00
|
0.00
|
0.00
|
2020 Totals:
|
|
219,633.76
|
|
234,026.00
|
|
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
|
62,107.20
|
0.00
|
62,107.20
|
186,175.00
|
-124,067.80
|
0.00
|
186,175.00
|
3
|
-124,067.80
|
289,250.00
|
165,182.20
|
103,075.00
|
62,107.20
|
0.00
|
0.00
|
5
|
62,107.20
|
128,425.00
|
190,523.20
|
82,200.00
|
108,332.20
|
0.00
|
0.00
|
6
|
108,332.20
|
22,500.00
|
130,832.20
|
68,725.00
|
62,107.20
|
0.00
|
0.00
|
7
|
62,107.20
|
395.04
|
62,502.24
|
0.00
|
62,502.24
|
0.00
|
0.00
|
2019 Totals:
|
|
440,570.04
|
|
440,175.00
|
|
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
|
102,529.80
|
0.00
|
102,529.80
|
0.00
|
102,529.80
|
0.00
|
0.00
|
3
|
102,529.80
|
60,563.40
|
163,093.20
|
60,550.00
|
102,543.20
|
0.00
|
0.00
|
5
|
102,543.20
|
195,514.00
|
298,057.20
|
228,450.00
|
69,607.20
|
0.00
|
0.00
|
6
|
69,607.20
|
0.00
|
69,607.20
|
7,500.00
|
62,107.20
|
0.00
|
0.00
|
2018 Totals:
|
|
256,077.40
|
|
296,500.00
|
|
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
|
113,462.16
|
26,220.99
|
139,683.15
|
57,453.35
|
82,229.80
|
0.00
|
0.00
|
5
|
82,229.80
|
58,525.00
|
140,754.80
|
38,225.00
|
102,529.80
|
0.00
|
0.00
|
6
|
102,529.80
|
0.00
|
102,529.80
|
0.00
|
102,529.80
|
0.00
|
0.00
|
2017 Totals:
|
|
84,745.99
|
|
95,678.35
|
|
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
|
113,461.88
|
105,545.23
|
219,007.11
|
105,545.23
|
113,461.88
|
0.00
|
0.00
|
3
|
113,461.88
|
0.00
|
113,461.88
|
0.00
|
113,461.88
|
0.00
|
0.00
|
5
|
113,461.88
|
333,800.00
|
447,261.88
|
333,800.00
|
113,461.88
|
0.00
|
0.00
|
2016 Totals:
|
|
439,345.23
|
|
439,345.23
|
|
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
|
3,809.92
|
58,875.00
|
62,684.92
|
411.24
|
62,273.68
|
266.00
|
50,750.00
|
3
|
62,273.68
|
1,986.07
|
64,259.75
|
50,750.00
|
13,509.75
|
0.00
|
0.00
|
5
|
13,509.75
|
57,950.00
|
71,459.75
|
57,950.00
|
13,509.75
|
0.00
|
0.00
|
7
|
13,509.75
|
100,012.13
|
113,521.88
|
60.00
|
113,461.88
|
0.00
|
0.00
|
2015 Totals:
|
|
218,823.20
|
|
109,171.24
|
|
266.00
|
|
|
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
|
3,859.92
|
45,250.00
|
49,109.92
|
45,300.00
|
3,809.92
|
0.00
|
0.00
|
5
|
3,809.92
|
143,170.00
|
146,979.92
|
142,440.00
|
4,539.92
|
0.00
|
92,135.00
|
6
|
4,539.92
|
91,405.00
|
95,944.92
|
92,135.00
|
3,809.92
|
0.00
|
0.00
|
2014 Totals:
|
|
279,825.00
|
|
279,875.00
|
|
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
|
58,825.00
|
58,825.00
|
0.00
|
58,825.00
|
0.00
|
0.00
|
3
|
58,825.00
|
45,870.00
|
104,695.00
|
104,695.00
|
0.00
|
0.00
|
0.00
|
6
|
0.00
|
16,309.92
|
16,309.92
|
12,450.00
|
3,859.92
|
0.00
|
0.00
|
2013 Totals:
|
|
121,004.92
|
|
117,145.00
|
|
0.00
|
|
|
|
|