|
|
| 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
|
3,686.55
|
0.00
|
0.00
|
0.00
|
3,686.55
|
0.00
|
4,920,000.00
|
|
2023 Totals:
|
|
0.00
|
|
0.00
|
|
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 |
|
1
|
2,485,297.63
|
1,790,895.21
|
4,276,192.84
|
4,099,592.37
|
176,600.47
|
24,000.00
|
4,000,000.00
|
|
2
|
171,308.09
|
2,398,595.83
|
2,569,903.92
|
2,287,849.80
|
282,054.12
|
7,656.00
|
0.00
|
|
3
|
282,054.12
|
293,700.19
|
575,754.31
|
486,569.20
|
89,185.11
|
731.18
|
0.00
|
|
5
|
89,185.11
|
7,052.32
|
96,237.43
|
92,550.88
|
3,686.55
|
0.00
|
4,920,000.00
|
|
6
|
3,686.55
|
0.00
|
0.00
|
0.00
|
3,686.55
|
0.00
|
4,920,000.00
|
|
7
|
3,686.55
|
0.00
|
0.00
|
0.00
|
3,686.55
|
0.00
|
4,920,000.00
|
|
2022 Totals:
|
|
4,490,243.55
|
|
6,966,562.25
|
|
32,387.18
|
|
|
| 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
|
32,824.74
|
0.00
|
32,824.74
|
30,500.00
|
2,324.74
|
0.00
|
0.00
|
|
5
|
17,324.74
|
2,000,000.25
|
2,017,324.99
|
169,707.43
|
1,847,617.56
|
0.00
|
2,000,000.00
|
|
7
|
1,847,617.56
|
1,328,790.00
|
3,176,407.56
|
691,109.93
|
2,485,297.63
|
0.00
|
3,000,000.00
|
|
2021 Totals:
|
|
3,328,790.25
|
|
891,317.36
|
|
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
|
70,074.74
|
2,500.00
|
72,574.74
|
20,000.00
|
52,574.74
|
0.00
|
0.00
|
|
3
|
52,574.74
|
5,250.00
|
57,824.74
|
0.00
|
57,824.74
|
0.00
|
0.00
|
|
6
|
32,824.74
|
15,000.00
|
47,824.74
|
30,000.00
|
17,824.74
|
0.00
|
0.00
|
|
2020 Totals:
|
|
22,750.00
|
|
50,000.00
|
|
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
|
89,473.76
|
27,500.00
|
116,973.76
|
22,850.00
|
94,123.76
|
0.00
|
0.00
|
|
3
|
94,123.76
|
1,000.00
|
95,123.76
|
4,500.00
|
90,623.76
|
0.00
|
0.00
|
|
5
|
90,623.76
|
3,500.00
|
94,123.76
|
41,299.02
|
52,824.74
|
0.00
|
0.00
|
|
6
|
52,824.74
|
25,000.00
|
77,824.74
|
7,750.00
|
70,074.74
|
0.00
|
0.00
|
|
2019 Totals:
|
|
57,000.00
|
|
76,399.02
|
|
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
|
118,923.76
|
0.00
|
118,923.76
|
106,500.00
|
12,423.76
|
0.00
|
0.00
|
|
3
|
12,423.76
|
0.00
|
12,423.76
|
0.00
|
12,423.76
|
0.00
|
0.00
|
|
5
|
12,423.76
|
109,350.00
|
121,773.76
|
7,300.00
|
114,473.76
|
0.00
|
0.00
|
|
6
|
114,473.76
|
0.00
|
114,473.76
|
25,000.00
|
89,473.76
|
0.00
|
0.00
|
|
2018 Totals:
|
|
109,350.00
|
|
138,800.00
|
|
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
|
317,380.12
|
220,020.00
|
537,400.12
|
134,395.00
|
403,005.12
|
0.00
|
0.00
|
|
3
|
403,005.12
|
38,520.00
|
441,525.12
|
42,451.15
|
399,073.97
|
0.00
|
0.00
|
|
5
|
399,073.97
|
9,800.00
|
408,873.97
|
261,000.00
|
147,873.97
|
43,446.74
|
0.00
|
|
6
|
147,873.97
|
11,450.00
|
159,323.97
|
35,000.00
|
124,323.97
|
0.00
|
0.00
|
|
7
|
124,323.97
|
0.00
|
124,323.97
|
5,400.21
|
118,923.76
|
0.00
|
0.00
|
|
2017 Totals:
|
|
279,790.00
|
|
478,246.36
|
|
43,446.74
|
|
|
| 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
|
232,395.62
|
149,600.00
|
381,995.62
|
32,537.50
|
349,458.12
|
0.00
|
0.00
|
|
3
|
349,458.12
|
30,000.00
|
379,458.12
|
22.00
|
379,436.12
|
0.00
|
0.00
|
|
5
|
379,436.12
|
20,350.00
|
399,786.12
|
84,406.00
|
315,380.12
|
0.00
|
0.00
|
|
6
|
315,380.12
|
0.00
|
315,380.12
|
5,000.00
|
310,380.12
|
0.00
|
0.00
|
|
6
|
315,380.12
|
0.00
|
315,380.12
|
5,000.00
|
310,380.12
|
0.00
|
0.00
|
|
7
|
310,380.12
|
10,000.00
|
320,380.12
|
3,000.00
|
317,380.12
|
0.00
|
0.00
|
|
2016 Totals:
|
|
209,950.00
|
|
129,965.50
|
|
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
|
124,425.00
|
214,600.00
|
339,025.00
|
15,429.38
|
323,595.62
|
0.00
|
0.00
|
|
3
|
323,595.62
|
0.00
|
323,595.62
|
5,000.00
|
318,595.62
|
0.00
|
0.00
|
|
5
|
318,595.62
|
4,650.00
|
323,245.62
|
61,150.00
|
262,095.62
|
0.00
|
0.00
|
|
2015 Totals:
|
|
219,250.00
|
|
81,579.38
|
|
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
|
164,635.00
|
0.00
|
164,635.00
|
8,000.00
|
156,635.00
|
0.00
|
0.00
|
|
5
|
156,635.00
|
7,760.00
|
164,295.00
|
38,870.00
|
125,525.00
|
0.00
|
0.00
|
|
6
|
125,525.00
|
900.00
|
126,425.00
|
0.00
|
126,425.00
|
0.00
|
0.00
|
|
7
|
126,425.00
|
0.00
|
126,425.00
|
2,000.00
|
124,425.00
|
0.00
|
0.00
|
|
2014 Totals:
|
|
8,660.00
|
|
48,870.00
|
|
0.00
|
|
|
|
|