|
|
| 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 |
|
8
|
4,443.01
|
1,825.00
|
6,268.01
|
1,278.18
|
4,989.83
|
0.00
|
10,000.00
|
|
2023 Totals:
|
|
1,825.00
|
|
1,278.18
|
|
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
|
6,647.40
|
14,795.00
|
21,442.40
|
5,099.65
|
16,342.75
|
0.00
|
10,000.00
|
|
2
|
16,342.75
|
8,980.00
|
25,322.75
|
16,824.27
|
8,498.48
|
25,335.00
|
10,000.00
|
|
3
|
8,498.48
|
1,350.00
|
9,848.48
|
6,620.66
|
3,227.82
|
0.00
|
10,000.00
|
|
4
|
3,227.82
|
1,875.00
|
5,102.82
|
828.73
|
4,274.09
|
0.00
|
10,000.00
|
|
5
|
4,274.09
|
2,400.00
|
6,674.09
|
1,586.62
|
5,087.47
|
0.00
|
10,000.00
|
|
6
|
5,087.47
|
0.00
|
5,087.47
|
398.21
|
4,689.26
|
0.00
|
10,000.00
|
|
7
|
4,689.26
|
50.00
|
4,739.26
|
296.25
|
4,443.01
|
0.00
|
10,000.00
|
|
2022 Totals:
|
|
29,450.00
|
|
31,654.39
|
|
25,335.00
|
|
|
| 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
|
6,556.83
|
8,130.00
|
14,686.83
|
6,240.91
|
8,445.92
|
0.00
|
0.00
|
|
3
|
8,445.92
|
130.00
|
8,575.92
|
1,068.60
|
7,507.32
|
0.00
|
0.00
|
|
5
|
7,507.32
|
1,455.00
|
8,962.32
|
1,577.02
|
7,385.30
|
0.00
|
0.00
|
|
6
|
7,385.30
|
0.00
|
7,385.30
|
0.00
|
7,385.30
|
0.00
|
0.00
|
|
7
|
7,385.30
|
420.00
|
7,805.30
|
1,157.86
|
6,647.44
|
0.00
|
0.00
|
|
2021 Totals:
|
|
10,135.00
|
|
10,044.39
|
|
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
|
0.00
|
16,767.20
|
1,500.00
|
18,267.20
|
6,136.31
|
12,130.89
|
0.00
|
|
3
|
12,130.89
|
2,875.00
|
15,005.89
|
1,890.15
|
13,115.74
|
0.00
|
0.00
|
|
5
|
13,115.74
|
9,025.00
|
22,140.74
|
11,356.74
|
10,784.00
|
0.00
|
0.00
|
|
6
|
10,784.00
|
2,770.00
|
13,554.00
|
5,585.44
|
7,968.56
|
0.00
|
0.00
|
|
7
|
7,968.56
|
3,310.00
|
11,278.56
|
4,721.73
|
6,556.83
|
2,276.00
|
0.00
|
|
2020 Totals:
|
|
34,747.20
|
|
41,821.26
|
|
14,406.89
|
|
|
| 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
|
11,547.20
|
6,950.00
|
18,497.20
|
3,986.52
|
14,510.68
|
0.00
|
0.00
|
|
7
|
14,510.68
|
11,240.00
|
25,750.68
|
8,983.48
|
16,767.20
|
0.00
|
0.00
|
|
2019 Totals:
|
|
18,190.00
|
|
12,970.00
|
|
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
|
7,011.27
|
350.00
|
7,361.27
|
2,743.77
|
4,617.50
|
0.00
|
0.00
|
|
3
|
4,617.50
|
4,000.00
|
8,617.50
|
1,459.50
|
7,158.00
|
0.00
|
0.00
|
|
5
|
7,158.00
|
5,350.00
|
12,508.00
|
2,799.43
|
9,708.57
|
0.00
|
0.00
|
|
6
|
9,708.57
|
4,100.00
|
13,808.57
|
1,720.93
|
12,087.64
|
0.00
|
0.00
|
|
7
|
12,087.64
|
0.00
|
12,087.64
|
540.44
|
11,547.20
|
0.00
|
0.00
|
|
2018 Totals:
|
|
13,800.00
|
|
9,264.07
|
|
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
|
3,057.03
|
11,425.00
|
14,482.03
|
7,470.76
|
7,011.27
|
0.00
|
0.00
|
|
2017 Totals:
|
|
11,425.00
|
|
7,470.76
|
|
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
|
3,098.50
|
14,385.00
|
17,483.50
|
8,021.55
|
9,461.95
|
0.00
|
0.00
|
|
3
|
9,461.95
|
1,574.00
|
11,035.95
|
10,565.24
|
470.71
|
0.00
|
0.00
|
|
5
|
470.71
|
11,730.00
|
12,200.71
|
4,205.12
|
7,995.59
|
518.12
|
0.00
|
|
6
|
7,995.59
|
450.00
|
8,445.59
|
5,243.39
|
3,202.20
|
4,936.79
|
0.00
|
|
7
|
3,202.20
|
0.00
|
3,202.20
|
145.17
|
3,057.03
|
0.00
|
0.00
|
|
2016 Totals:
|
|
28,139.00
|
|
28,180.47
|
|
5,454.91
|
|
|
| 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
|
865.00
|
4,350.00
|
5,215.00
|
1,851.93
|
3,363.07
|
0.00
|
0.00
|
|
2015 Totals:
|
|
4,350.00
|
|
1,851.93
|
|
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 |
|
5
|
0.00
|
1,305.00
|
1,305.00
|
1,200.00
|
105.00
|
0.00
|
0.00
|
|
6
|
105.00
|
750.00
|
855.00
|
0.00
|
855.00
|
0.00
|
0.00
|
|
7
|
855.00
|
10.00
|
865.00
|
0.00
|
865.00
|
0.00
|
0.00
|
|
2014 Totals:
|
|
2,065.00
|
|
1,200.00
|
|
0.00
|
|
|
|
|