|
|
| 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
|
43,013.88
|
0.00
|
43,013.88
|
23,500.00
|
19,513.88
|
0.00
|
0.00
|
|
6
|
19,513.88
|
0.00
|
19,513.88
|
19,513.88
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
43,013.88
|
|
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
|
76,965.58
|
0.00
|
76,965.58
|
48,780.56
|
28,185.02
|
0.00
|
0.00
|
|
3
|
76,965.58
|
0.00
|
76,965.58
|
55,780.56
|
21,185.02
|
0.00
|
0.00
|
|
5
|
21,185.02
|
0.00
|
21,185.02
|
1,000.00
|
20,185.02
|
0.00
|
0.00
|
|
6
|
20,185.02
|
0.00
|
20,185.02
|
0.00
|
20,185.02
|
0.00
|
0.00
|
|
7
|
20,185.02
|
22,828.86
|
43,013.88
|
0.00
|
43,013.88
|
0.00
|
0.00
|
|
2021 Totals:
|
|
22,828.86
|
|
105,561.12
|
|
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
|
1,044,432.83
|
22,605.77
|
1,067,038.60
|
37,183.77
|
1,029,854.83
|
0.00
|
0.00
|
|
2
|
1,029,854.83
|
715.02
|
1,030,569.85
|
15,208.24
|
1,015,361.61
|
0.00
|
0.00
|
|
3
|
1,015,361.61
|
56,117.35
|
1,071,478.96
|
17,328.76
|
1,054,150.20
|
575.52
|
0.00
|
|
4
|
1,054,150.20
|
361,875.03
|
1,416,025.23
|
109,352.83
|
1,306,672.40
|
0.00
|
0.00
|
|
5
|
1,306,672.40
|
445,748.36
|
1,752,420.76
|
1,641,992.32
|
110,428.44
|
267,382.17
|
0.00
|
|
6
|
110,428.44
|
182,154.53
|
292,582.97
|
200,752.51
|
91,830.46
|
35,963.23
|
0.00
|
|
7
|
91,830.46
|
526.17
|
92,356.63
|
15,391.05
|
76,965.58
|
0.00
|
0.00
|
|
2020 Totals:
|
|
1,069,742.23
|
|
2,037,209.48
|
|
303,920.92
|
|
|
| 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
|
370,497.85
|
28,614.72
|
399,112.57
|
39,765.74
|
359,346.83
|
0.00
|
0.00
|
|
3
|
359,346.83
|
102.52
|
359,449.35
|
4,085.41
|
355,363.94
|
0.00
|
0.00
|
|
7
|
355,363.94
|
725,587.35
|
1,080,951.29
|
36,518.46
|
1,044,432.83
|
20,882.76
|
0.00
|
|
2019 Totals:
|
|
754,304.59
|
|
80,369.61
|
|
20,882.76
|
|
|
| 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 |
|
3
|
73,881.65
|
12,500.61
|
86,382.26
|
17,150.57
|
69,231.69
|
0.00
|
0.00
|
|
6
|
69,231.69
|
15,923.63
|
85,155.32
|
47,131.21
|
38,024.11
|
0.00
|
0.00
|
|
7
|
38,024.11
|
345,329.94
|
383,354.05
|
12,856.20
|
370,497.85
|
0.00
|
0.00
|
|
2018 Totals:
|
|
373,754.18
|
|
77,137.98
|
|
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
|
138,526.50
|
25,731.90
|
164,258.40
|
87,832.80
|
76,425.60
|
0.00
|
0.00
|
|
7
|
76,425.60
|
2.47
|
76,428.07
|
2,546.42
|
73,881.65
|
0.00
|
0.00
|
|
2017 Totals:
|
|
25,734.37
|
|
90,379.22
|
|
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
|
1,504,860.24
|
134,400.19
|
1,639,260.43
|
91,667.67
|
1,547,592.76
|
3,280.00
|
55,000.00
|
|
2
|
1,547,592.76
|
41,027.90
|
1,588,620.66
|
58,053.65
|
1,530,567.01
|
2,182.52
|
55,000.00
|
|
3
|
1,530,567.01
|
59,976.31
|
1,590,543.32
|
60,477.07
|
1,530,066.25
|
0.00
|
55,000.00
|
|
4
|
1,530,066.25
|
481,109.05
|
2,011,175.30
|
229,019.02
|
1,782,156.28
|
1,608.59
|
0.00
|
|
5
|
1,782,156.28
|
245,013.83
|
2,027,170.11
|
1,639,367.54
|
387,802.57
|
1,443.33
|
0.00
|
|
6
|
387,802.57
|
135,386.59
|
523,189.16
|
327,196.39
|
195,992.77
|
234.90
|
0.00
|
|
7
|
195,992.77
|
9,422.56
|
205,415.33
|
66,888.83
|
138,526.50
|
0.00
|
0.00
|
|
2016 Totals:
|
|
1,106,336.43
|
|
2,472,670.17
|
|
8,749.34
|
|
|
| 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 |
|
7
|
995,241.69
|
645,229.81
|
1,640,471.50
|
135,611.26
|
1,504,860.24
|
15,196.15
|
55,000.00
|
|
2015 Totals:
|
|
645,229.81
|
|
135,611.26
|
|
15,196.15
|
|
|
| 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
|
1,017,500.00
|
1,017,500.00
|
22,258.31
|
995,241.69
|
23,614.20
|
0.00
|
|
2014 Totals:
|
|
1,017,500.00
|
|
22,258.31
|
|
23,614.20
|
|
|
|
|