|
|
| 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
|
44,873.60
|
1,000.00
|
45,873.60
|
16,000.79
|
29,872.81
|
0.00
|
0.00
|
|
3
|
29,872.81
|
0.00
|
29,872.81
|
569.00
|
29,303.81
|
0.00
|
0.00
|
|
5
|
29,303.81
|
101,350.00
|
130,653.81
|
102,430.96
|
28,222.85
|
0.00
|
0.00
|
|
6
|
28,222.85
|
0.00
|
28,222.85
|
15,332.00
|
12,890.85
|
0.00
|
0.00
|
|
7
|
12,890.85
|
19,050.00
|
31,940.85
|
6,534.73
|
25,406.12
|
0.00
|
0.00
|
|
2024 Totals:
|
|
121,400.00
|
|
140,867.48
|
|
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
|
38,777.89
|
49,200.00
|
87,977.89
|
43,104.29
|
44,873.60
|
0.00
|
0.00
|
|
2023 Totals:
|
|
49,200.00
|
|
43,104.29
|
|
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
|
0.00
|
48,283.46
|
48,283.46
|
5,055.88
|
43,227.58
|
0.00
|
0.00
|
|
2
|
43,227.58
|
0.00
|
43,227.58
|
3,630.00
|
39,597.58
|
0.00
|
0.00
|
|
3
|
39,597.58
|
3,401.50
|
42,999.08
|
1,720.00
|
41,279.08
|
0.00
|
0.00
|
|
5
|
41,279.08
|
131,960.00
|
173,239.08
|
124,866.25
|
48,372.83
|
0.00
|
0.00
|
|
6
|
48,372.83
|
11,000.00
|
59,372.83
|
19,823.87
|
39,548.96
|
0.00
|
0.00
|
|
7
|
39,548.96
|
0.00
|
39,548.96
|
771.07
|
38,777.89
|
0.00
|
0.00
|
|
2022 Totals:
|
|
194,644.96
|
|
155,867.07
|
|
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 |
|
6
|
300.00
|
1,130.00
|
1,430.00
|
941.00
|
489.00
|
0.00
|
0.00
|
|
7
|
36,727.80
|
34,200.00
|
70,927.80
|
24,644.34
|
46,283.46
|
0.00
|
0.00
|
|
2021 Totals:
|
|
35,330.00
|
|
25,585.34
|
|
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
|
32,336.93
|
8,000.00
|
40,336.93
|
4,771.49
|
35,565.44
|
0.00
|
0.00
|
|
3
|
35,565.44
|
500.00
|
36,065.44
|
1,000.00
|
35,065.44
|
0.00
|
0.00
|
|
6
|
23,509.34
|
14,550.00
|
38,059.34
|
1,311.54
|
36,747.80
|
0.00
|
0.00
|
|
2020 Totals:
|
|
23,050.00
|
|
7,083.03
|
|
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
|
27,443.95
|
12,350.00
|
39,793.95
|
9,760.01
|
30,033.94
|
0.00
|
0.00
|
|
5
|
27,520.67
|
29,250.00
|
56,770.67
|
21,354.28
|
35,416.39
|
0.00
|
0.00
|
|
6
|
35,416.39
|
0.00
|
35,416.39
|
3,573.99
|
31,842.40
|
0.00
|
0.00
|
|
7
|
31,842.40
|
1,000.00
|
32,842.40
|
505.47
|
32,336.93
|
0.00
|
0.00
|
|
2019 Totals:
|
|
42,600.00
|
|
35,193.75
|
|
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
|
12,806.55
|
13,750.00
|
26,556.55
|
9,852.34
|
16,704.21
|
0.00
|
0.00
|
|
3
|
16,704.21
|
0.00
|
16,704.21
|
3,485.20
|
13,219.01
|
0.00
|
0.00
|
|
5
|
13,219.01
|
36,355.00
|
49,574.01
|
22,820.34
|
26,753.67
|
0.00
|
0.00
|
|
6
|
26,753.67
|
9,675.00
|
36,428.67
|
9,539.72
|
26,888.95
|
0.00
|
0.00
|
|
7
|
26,888.95
|
975.00
|
27,863.95
|
420.00
|
27,443.95
|
0.00
|
0.00
|
|
2018 Totals:
|
|
60,755.00
|
|
46,117.60
|
|
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
|
9,851.08
|
22,025.00
|
31,876.08
|
19,069.53
|
12,806.55
|
0.00
|
0.00
|
|
2017 Totals:
|
|
22,025.00
|
|
19,069.53
|
|
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
|
12,424.60
|
0.00
|
12,424.60
|
2,254.83
|
10,169.77
|
0.00
|
0.00
|
|
3
|
10,169.77
|
20.00
|
10,189.77
|
780.00
|
9,409.77
|
0.00
|
0.00
|
|
5
|
9,409.77
|
13,100.00
|
22,509.77
|
13,861.69
|
8,648.08
|
0.00
|
0.00
|
|
6
|
8,648.08
|
0.00
|
8,648.08
|
122.00
|
8,526.08
|
0.00
|
0.00
|
|
7
|
8,526.08
|
1,700.00
|
10,226.08
|
375.00
|
9,851.08
|
0.00
|
0.00
|
|
2016 Totals:
|
|
14,820.00
|
|
17,393.52
|
|
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
|
10,181.09
|
250.00
|
10,431.09
|
3,792.83
|
6,638.26
|
0.00
|
0.00
|
|
7
|
6,638.26
|
17,190.00
|
23,828.26
|
11,403.66
|
12,424.60
|
0.00
|
0.00
|
|
2015 Totals:
|
|
17,440.00
|
|
15,196.49
|
|
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 |
|
2
|
6,717.37
|
19,980.00
|
26,697.37
|
19,585.30
|
7,112.07
|
249.30
|
0.00
|
|
3
|
7,112.07
|
6,255.00
|
13,367.07
|
5,088.36
|
8,278.71
|
252.88
|
0.00
|
|
5
|
8,278.71
|
10,835.00
|
19,113.71
|
7,181.03
|
11,932.68
|
156.40
|
0.00
|
|
6
|
11,932.68
|
500.00
|
12,432.68
|
1,010.72
|
11,421.96
|
0.00
|
0.00
|
|
7
|
11,421.96
|
0.00
|
11,421.96
|
1,240.87
|
10,181.09
|
0.00
|
0.00
|
|
8
|
4,894.38
|
9,765.00
|
14,659.38
|
623.35
|
14,036.03
|
0.00
|
0.00
|
|
9
|
14,036.03
|
6,400.00
|
20,436.03
|
13,768.66
|
6,667.37
|
12,399.44
|
0.00
|
|
2014 Totals:
|
|
53,735.00
|
|
48,498.29
|
|
13,058.02
|
|
|
| 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
|
7,885.33
|
7,885.33
|
2,990.95
|
4,894.38
|
315.79
|
0.00
|
|
2013 Totals:
|
|
7,885.33
|
|
2,990.95
|
|
315.79
|
|
|
|
|