|
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
|
2024 Totals:
|
|
35,754.00
|
|
8,409.57
|
|
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
|
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
|
108,581.46
|
62,376.22
|
170,957.68
|
25,711.78
|
145,245.90
|
32.27
|
50,700.00
|
3
|
145,245.90
|
26,731.50
|
171,977.40
|
10,038.33
|
161,939.07
|
0.00
|
50,700.00
|
5
|
161,939.07
|
219,731.80
|
381,670.87
|
263,542.19
|
118,128.68
|
137,065.04
|
50,700.00
|
6
|
118,128.68
|
30,702.30
|
148,830.98
|
85,387.89
|
63,443.09
|
8,336.32
|
50,700.00
|
7
|
63,443.09
|
3,473.68
|
66,916.77
|
56,353.55
|
10,563.22
|
0.00
|
35,700.00
|
2022 Totals:
|
|
343,015.50
|
|
441,033.74
|
|
145,433.63
|
|
|
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
|
24,198.05
|
49,575.00
|
73,773.05
|
42,111.00
|
31,662.05
|
0.00
|
50,700.00
|
6
|
31,662.05
|
5,385.00
|
37,047.05
|
2,040.78
|
35,006.27
|
0.00
|
50,700.00
|
7
|
35,006.27
|
75,286.88
|
110,293.15
|
1,711.69
|
108,581.46
|
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:
|
|
135,631.88
|
|
47,904.25
|
|
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
|
37,419.96
|
62,194.02
|
99,613.98
|
10,843.31
|
88,770.67
|
0.00
|
50,700.00
|
3
|
88,770.67
|
6,104.60
|
94,875.27
|
10,294.05
|
84,581.22
|
0.00
|
50,700.00
|
5
|
84,581.22
|
196,626.05
|
281,207.27
|
198,608.13
|
82,599.14
|
30,918.45
|
50,700.00
|
6
|
82,599.14
|
62,715.16
|
145,314.30
|
107,173.20
|
38,141.10
|
8,234.49
|
50,700.00
|
7
|
38,141.10
|
665.00
|
38,806.10
|
14,608.05
|
24,198.05
|
0.00
|
50,700.00
|
2020 Totals:
|
|
328,304.83
|
|
341,526.74
|
|
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
|
6,030.37
|
139,394.94
|
145,425.31
|
108,005.35
|
37,419.96
|
0.00
|
50,700.00
|
2019 Totals:
|
|
139,394.94
|
|
108,005.35
|
|
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
|
115,940.24
|
57,716.72
|
173,656.96
|
55,875.79
|
117,781.17
|
100.00
|
464.56
|
3
|
117,781.17
|
22,025.18
|
139,806.35
|
14,941.88
|
124,864.47
|
310.23
|
464.56
|
5
|
124,864.47
|
176,934.05
|
301,798.52
|
243,821.32
|
57,977.20
|
43,710.41
|
464.56
|
6
|
57,977.20
|
24,881.71
|
82,858.91
|
61,574.83
|
21,284.08
|
27,980.91
|
464.56
|
7
|
21,284.08
|
2,659.18
|
23,943.26
|
17,912.89
|
6,030.37
|
10,430.78
|
464.56
|
2018 Totals:
|
|
284,216.84
|
|
394,126.71
|
|
82,532.33
|
|
|
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
|
25,098.35
|
178,058.77
|
203,157.12
|
87,216.88
|
115,940.24
|
1,397.34
|
464.56
|
2017 Totals:
|
|
178,058.77
|
|
87,216.88
|
|
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
|
27,098.65
|
37,406.00
|
64,504.65
|
18,053.00
|
46,451.65
|
0.00
|
464.56
|
3
|
46,451.65
|
15,060.00
|
61,511.65
|
4,717.63
|
56,794.02
|
350.82
|
464.56
|
5
|
56,794.02
|
337,730.75
|
394,524.77
|
296,144.86
|
98,379.91
|
121,547.13
|
464.56
|
6
|
98,379.91
|
19,558.20
|
117,938.11
|
83,650.32
|
34,287.79
|
16,980.25
|
464.56
|
7
|
34,287.79
|
3,057.20
|
37,344.99
|
9,746.64
|
27,598.35
|
0.00
|
464.56
|
2016 Totals:
|
|
412,812.15
|
|
412,312.45
|
|
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
|
10,313.21
|
771.00
|
11,084.21
|
6,322.46
|
4,761.75
|
0.00
|
464.56
|
6
|
4,761.75
|
13,485.00
|
18,246.75
|
2,546.00
|
15,700.75
|
0.00
|
464.56
|
7
|
15,700.75
|
18,503.00
|
34,203.75
|
7,105.10
|
27,098.65
|
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
|
9
|
40,998.06
|
82,586.36
|
123,584.42
|
113,271.21
|
10,313.21
|
24,818.89
|
714.56
|
2015 Totals:
|
|
202,277.36
|
|
175,813.49
|
|
55,745.41
|
|
|
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
|
|
|
|
|