|
|
| 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
|
47,719.97
|
35,754.00
|
83,473.97
|
8,409.57
|
75,064.40
|
0.00
|
35,700.00
|
|
3
|
75,064.40
|
16,885.24
|
91,949.64
|
35,782.98
|
56,166.66
|
0.00
|
35,700.00
|
|
5
|
56,166.66
|
177,942.45
|
234,109.11
|
167,818.49
|
66,290.62
|
11,958.42
|
35,700.00
|
|
6
|
66,290.62
|
17,942.99
|
84,233.61
|
75,615.13
|
8,618.48
|
20,646.00
|
10,700.00
|
|
7
|
8,618.48
|
1,341.00
|
9,959.48
|
981.13
|
8,978.35
|
0.00
|
10,700.00
|
|
9
|
49,444.39
|
54,459.00
|
103,903.39
|
10,959.16
|
92,944.23
|
175.00
|
35,700.00
|
|
2024 Totals:
|
|
304,324.68
|
|
299,566.46
|
|
32,779.42
|
|
|
| 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
|
28,092.33
|
88,259.50
|
116,351.83
|
52,166.52
|
64,185.31
|
510.00
|
35,700.00
|
|
9
|
10,563.22
|
49,261.00
|
59,824.22
|
31,731.89
|
28,092.33
|
0.00
|
35,700.00
|
|
2023 Totals:
|
|
137,520.50
|
|
83,898.41
|
|
510.00
|
|
|
| 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
|
95,747.38
|
63,036.22
|
158,783.60
|
26,830.99
|
131,952.61
|
282.27
|
50,700.00
|
|
3
|
131,952.61
|
24,481.50
|
156,434.11
|
10,040.33
|
146,393.78
|
0.00
|
50,700.00
|
|
5
|
146,393.78
|
225,097.74
|
371,491.52
|
263,799.13
|
107,692.39
|
137,700.04
|
50,700.00
|
|
6
|
107,692.39
|
30,657.30
|
138,349.69
|
85,426.89
|
52,922.80
|
8,336.32
|
50,700.00
|
|
7
|
52,922.80
|
3,550.68
|
56,473.48
|
49,476.55
|
6,996.93
|
0.00
|
35,700.00
|
|
2022 Totals:
|
|
346,823.44
|
|
435,573.89
|
|
146,318.63
|
|
|
| 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 |
|
5
|
15,063.44
|
49,575.00
|
64,638.44
|
42,337.29
|
22,301.15
|
0.00
|
50,700.00
|
|
6
|
22,301.15
|
5,385.00
|
27,686.15
|
4,575.50
|
23,110.65
|
0.00
|
50,700.00
|
|
7
|
23,110.65
|
75,236.88
|
98,347.53
|
2,600.15
|
95,747.38
|
420.94
|
50,700.00
|
|
9
|
31,662.05
|
5,385.00
|
37,047.05
|
2,040.78
|
35,006.27
|
0.00
|
50,700.00
|
|
2021 Totals:
|
|
135,581.88
|
|
51,553.72
|
|
420.94
|
|
|
| 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
|
32,323.79
|
62,193.02
|
94,516.81
|
11,415.23
|
83,101.58
|
0.00
|
50,700.00
|
|
3
|
83,101.58
|
6,779.60
|
89,881.18
|
10,450.25
|
79,430.93
|
0.00
|
50,700.00
|
|
5
|
79,430.93
|
220,725.05
|
300,155.98
|
222,534.90
|
77,621.08
|
30,918.45
|
50,700.00
|
|
6
|
77,621.08
|
59,868.16
|
137,489.24
|
108,498.20
|
28,991.04
|
8,234.49
|
50,700.00
|
|
7
|
28,991.04
|
665.00
|
29,656.04
|
14,592.60
|
15,063.44
|
0.00
|
50,700.00
|
|
2020 Totals:
|
|
350,230.83
|
|
367,491.18
|
|
39,152.94
|
|
|
| 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
|
270.44
|
139,341.94
|
139,612.38
|
107,288.59
|
32,323.79
|
0.00
|
50,700.00
|
|
2019 Totals:
|
|
139,341.94
|
|
107,288.59
|
|
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
|
115,755.65
|
57,406.72
|
173,162.37
|
58,041.32
|
115,121.05
|
100.00
|
464.56
|
|
3
|
115,121.05
|
21,975.18
|
137,096.23
|
15,567.91
|
121,528.32
|
810.23
|
464.56
|
|
5
|
121,528.32
|
176,071.05
|
297,599.37
|
244,530.66
|
53,068.71
|
48,255.41
|
464.56
|
|
6
|
53,068.71
|
24,981.71
|
78,050.42
|
62,086.14
|
15,964.28
|
27,980.91
|
464.56
|
|
7
|
15,964.28
|
2,164.18
|
18,128.46
|
17,858.02
|
270.44
|
12,671.69
|
464.56
|
|
2018 Totals:
|
|
282,598.84
|
|
398,084.05
|
|
89,818.24
|
|
|
| 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
|
27,082.89
|
177,933.77
|
205,016.66
|
89,261.01
|
115,755.65
|
1,397.34
|
464.56
|
|
2017 Totals:
|
|
177,933.77
|
|
89,261.01
|
|
1,397.34
|
|
|
| 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
|
30,392.28
|
37,406.00
|
67,798.28
|
18,055.36
|
49,742.92
|
0.00
|
464.56
|
|
3
|
49,742.92
|
15,060.00
|
64,802.92
|
4,718.49
|
60,084.43
|
350.82
|
464.56
|
|
5
|
60,084.43
|
336,900.75
|
396,985.18
|
297,151.24
|
99,833.94
|
121,547.13
|
464.56
|
|
6
|
99,833.94
|
19,558.20
|
119,392.14
|
83,304.87
|
36,087.27
|
16,980.25
|
464.56
|
|
7
|
36,087.27
|
3,243.23
|
39,330.50
|
12,247.61
|
27,082.89
|
0.00
|
464.56
|
|
2016 Totals:
|
|
412,168.18
|
|
415,477.57
|
|
138,878.20
|
|
|
| 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
|
13,638.49
|
766.00
|
14,404.49
|
6,456.92
|
7,947.57
|
0.00
|
464.56
|
|
6
|
7,947.57
|
13,440.00
|
21,387.57
|
2,550.94
|
18,836.63
|
0.00
|
464.56
|
|
7
|
18,881.63
|
18,622.22
|
37,503.85
|
7,111.57
|
30,392.28
|
0.00
|
464.56
|
|
8
|
634.78
|
86,932.00
|
87,566.78
|
46,568.72
|
40,998.06
|
30,926.52
|
2,801.60
|
|
8
|
379.03
|
94,682.00
|
95,061.03
|
49,516.17
|
45,544.86
|
30,926.52
|
2,551.60
|
|
9
|
45,544.86
|
82,476.36
|
128,021.22
|
114,382.73
|
13,638.49
|
24,818.89
|
464.56
|
|
9
|
40,998.06
|
82,586.36
|
123,584.42
|
113,271.21
|
10,313.21
|
24,818.89
|
714.56
|
|
2015 Totals:
|
|
379,504.94
|
|
339,858.26
|
|
111,490.82
|
|
|
| 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
|
26,674.00
|
26,674.00
|
1,182.53
|
25,491.47
|
1,553.35
|
0.00
|
|
3
|
25,491.47
|
17,939.99
|
43,431.46
|
1,835.67
|
41,595.79
|
982.46
|
0.00
|
|
5
|
41,595.79
|
101,628.74
|
143,224.53
|
127,700.80
|
15,523.73
|
280,098.22
|
727.78
|
|
6
|
15,523.73
|
18,985.30
|
34,509.03
|
33,177.78
|
1,331.25
|
1,216.34
|
3,089.82
|
|
7
|
1,331.25
|
395.00
|
1,726.25
|
1,347.22
|
379.03
|
235.00
|
2,551.60
|
|
2014 Totals:
|
|
165,623.03
|
|
165,244.00
|
|
284,085.37
|
|
|
|
|