|
|
| 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
|
114,145.10
|
48,180.00
|
162,325.10
|
20,083.25
|
142,241.85
|
0.00
|
0.00
|
|
2023 Totals:
|
|
48,180.00
|
|
20,083.25
|
|
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
|
129,220.27
|
67,720.00
|
196,940.27
|
38,412.37
|
158,527.90
|
600.00
|
0.00
|
|
3
|
158,527.90
|
5,900.00
|
164,427.90
|
61,635.88
|
102,792.02
|
0.00
|
0.00
|
|
5
|
102,792.02
|
45,850.00
|
148,642.02
|
24,048.77
|
124,593.25
|
0.00
|
0.00
|
|
6
|
124,593.25
|
1,900.00
|
126,493.25
|
8,823.00
|
117,670.25
|
0.00
|
0.00
|
|
7
|
129,220.27
|
121,370.00
|
250,590.27
|
136,445.17
|
114,145.10
|
600.00
|
0.00
|
|
2022 Totals:
|
|
242,740.00
|
|
269,365.19
|
|
1,200.00
|
|
|
| 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
|
93,764.35
|
53,600.00
|
147,364.35
|
18,144.08
|
129,220.27
|
600.00
|
0.00
|
|
2021 Totals:
|
|
53,600.00
|
|
18,144.08
|
|
600.00
|
|
|
| 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
|
123,820.84
|
1,900.00
|
125,720.84
|
6,532.15
|
119,188.69
|
0.00
|
12,321.25
|
|
3
|
119,188.69
|
150.00
|
119,338.69
|
320.00
|
119,018.69
|
0.00
|
12,321.25
|
|
5
|
119,018.69
|
30,125.00
|
149,143.69
|
27,354.58
|
121,789.11
|
0.00
|
12,321.25
|
|
6
|
121,789.11
|
17,185.00
|
138,974.11
|
32,385.71
|
106,588.40
|
28,271.44
|
12,321.25
|
|
7
|
106,588.40
|
0.00
|
106,588.40
|
12,824.05
|
93,764.35
|
0.00
|
0.00
|
|
2020 Totals:
|
|
49,360.00
|
|
79,416.49
|
|
28,271.44
|
|
|
| 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
|
94,136.41
|
53,613.53
|
147,749.94
|
23,929.10
|
123,820.84
|
75.00
|
12,321.25
|
|
2019 Totals:
|
|
53,613.53
|
|
23,929.10
|
|
75.00
|
|
|
| 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
|
81,682.41
|
12,800.00
|
94,482.41
|
3,281.49
|
91,200.92
|
0.00
|
14,821.25
|
|
3
|
91,200.92
|
15,300.00
|
106,500.92
|
8,230.57
|
98,270.35
|
0.00
|
14,821.25
|
|
5
|
98,270.35
|
8,040.00
|
106,310.35
|
9,244.83
|
97,065.52
|
0.00
|
14,821.25
|
|
6
|
97,065.52
|
2,330.00
|
99,395.52
|
4,125.21
|
95,270.31
|
0.00
|
12,321.25
|
|
7
|
95,270.31
|
35.00
|
95,305.31
|
1,168.90
|
94,136.41
|
0.00
|
12,321.25
|
|
2018 Totals:
|
|
38,505.00
|
|
26,051.00
|
|
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
|
52,862.22
|
28,660.00
|
81,522.22
|
3,096.14
|
78,426.08
|
66.00
|
14,821.25
|
|
3
|
78,426.08
|
300.00
|
78,726.08
|
6,847.50
|
71,878.58
|
0.00
|
14,821.25
|
|
7
|
71,878.58
|
14,770.00
|
86,648.58
|
4,966.17
|
81,682.41
|
30.00
|
14,821.25
|
|
2017 Totals:
|
|
43,730.00
|
|
14,909.81
|
|
96.00
|
|
|
| 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
|
42,223.93
|
550.00
|
42,773.93
|
8,892.60
|
33,881.33
|
0.00
|
14,821.25
|
|
3
|
33,881.33
|
21,375.00
|
55,256.33
|
1,236.93
|
54,019.40
|
0.00
|
14,821.25
|
|
5
|
54,019.40
|
11,985.00
|
66,004.40
|
10,932.14
|
55,072.26
|
0.00
|
14,821.25
|
|
6
|
55,072.26
|
250.00
|
55,322.26
|
1,000.00
|
54,322.26
|
0.00
|
14,821.25
|
|
7
|
54,322.26
|
0.00
|
54,322.26
|
1,460.04
|
52,862.22
|
0.00
|
14,821.25
|
|
2016 Totals:
|
|
34,160.00
|
|
23,521.71
|
|
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
|
15,336.90
|
37,790.00
|
53,126.90
|
10,902.97
|
42,223.93
|
40.00
|
14,821.25
|
|
2015 Totals:
|
|
37,790.00
|
|
10,902.97
|
|
40.00
|
|
|
| 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
|
13,861.42
|
13,861.42
|
7,618.81
|
6,242.61
|
534.00
|
6,121.25
|
|
3
|
6,242.61
|
10,350.00
|
16,592.61
|
15,428.26
|
1,164.35
|
2,200.00
|
14,821.25
|
|
5
|
1,164.35
|
35,120.00
|
36,284.35
|
10,748.50
|
25,535.85
|
56,084.68
|
14,821.25
|
|
6
|
25,535.85
|
12,640.00
|
38,175.85
|
22,838.95
|
15,336.90
|
44,086.20
|
14,821.25
|
|
2014 Totals:
|
|
71,971.42
|
|
56,634.52
|
|
102,904.88
|
|
|
|
|