|
|
| 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
|
119,075.55
|
7,000.00
|
126,075.55
|
126,075.55
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
7,000.00
|
|
126,075.55
|
|
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
|
563,781.92
|
198,891.21
|
762,673.13
|
184,821.34
|
577,851.79
|
0.00
|
0.00
|
|
3
|
577,851.79
|
11,001.75
|
588,853.54
|
286,710.70
|
302,142.84
|
0.00
|
0.00
|
|
4
|
302,142.84
|
14,500.00
|
316,642.84
|
134,748.13
|
181,894.71
|
0.00
|
0.00
|
|
5
|
181,894.71
|
13,476.26
|
195,370.97
|
16,589.41
|
178,781.56
|
0.00
|
0.00
|
|
6
|
178,781.56
|
0.00
|
178,781.56
|
44,370.40
|
134,411.16
|
0.00
|
0.00
|
|
7
|
134,411.16
|
2,500.00
|
136,911.16
|
17,835.61
|
119,075.55
|
0.00
|
0.00
|
|
2022 Totals:
|
|
240,369.22
|
|
685,075.59
|
|
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 |
|
4
|
129,515.91
|
899,829.29
|
1,029,345.20
|
459,622.07
|
569,723.13
|
10,314.48
|
0.00
|
|
5
|
569,723.13
|
18,969.86
|
588,692.99
|
102,152.32
|
486,540.67
|
291.00
|
0.00
|
|
6
|
486,540.67
|
93,122.78
|
579,663.45
|
32,300.49
|
547,362.96
|
0.00
|
0.00
|
|
7
|
547,362.96
|
53,105.81
|
600,468.77
|
36,686.85
|
563,781.92
|
0.00
|
0.00
|
|
2021 Totals:
|
|
1,065,027.74
|
|
630,761.73
|
|
10,605.48
|
|
|
| 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
|
502,190.89
|
48,975.73
|
551,166.62
|
69,072.20
|
482,094.42
|
22.46
|
0.00
|
|
2
|
482,094.42
|
143,561.40
|
625,655.82
|
75,719.20
|
549,936.62
|
0.00
|
0.00
|
|
3
|
549,936.62
|
22,199.27
|
572,135.89
|
18,000.00
|
554,135.89
|
0.00
|
0.00
|
|
4
|
554,135.89
|
514,160.93
|
1,068,296.82
|
284,618.15
|
783,678.67
|
2,403.65
|
0.00
|
|
5
|
783,678.67
|
1,451,860.36
|
2,235,539.03
|
1,482,652.29
|
752,886.74
|
2,133.90
|
0.00
|
|
6
|
752,886.74
|
1,247,631.66
|
2,000,518.40
|
1,909,080.28
|
91,438.12
|
5,628.63
|
150,000.00
|
|
7
|
91,438.12
|
274,500.14
|
365,938.26
|
236,422.35
|
129,515.91
|
0.00
|
0.00
|
|
8
|
520,975.83
|
18,796.90
|
539,772.73
|
37,954.21
|
501,818.52
|
0.00
|
0.00
|
|
9
|
502,190.89
|
12,750.00
|
514,940.89
|
6,278.33
|
508,662.56
|
22.46
|
0.00
|
|
9
|
467,154.02
|
90,000.00
|
557,154.02
|
59,992.06
|
497,161.96
|
0.00
|
0.00
|
|
2020 Totals:
|
|
3,824,436.39
|
|
4,179,789.07
|
|
10,211.10
|
|
|
| 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
|
74,182.00
|
306,608.50
|
380,790.50
|
234,978.85
|
145,811.65
|
2,691.87
|
0.00
|
|
2
|
138,118.35
|
30,101.34
|
168,219.69
|
8,010.00
|
160,209.69
|
0.00
|
0.00
|
|
3
|
189,604.52
|
0.00
|
189,604.52
|
0.00
|
189,604.52
|
0.00
|
0.00
|
|
5
|
189,604.52
|
320,152.80
|
509,757.32
|
89,677.64
|
420,079.68
|
961.14
|
0.00
|
|
6
|
420,079.68
|
111,535.65
|
531,615.33
|
10,639.50
|
520,975.83
|
1,600.70
|
0.00
|
|
7
|
520,975.83
|
19,169.27
|
540,145.10
|
37,954.21
|
502,190.89
|
0.00
|
0.00
|
|
9
|
160,209.69
|
75,114.12
|
235,323.81
|
45,719.29
|
189,604.52
|
8,054.31
|
0.00
|
|
9
|
160,209.69
|
75,114.12
|
235,323.81
|
45,719.29
|
189,604.52
|
8,054.31
|
0.00
|
|
9
|
145,811.65
|
40,007.12
|
185,818.77
|
47,700.42
|
138,118.35
|
4,554.95
|
0.00
|
|
2019 Totals:
|
|
977,802.92
|
|
520,399.20
|
|
25,917.28
|
|
|
| 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
|
367,810.43
|
152,715.62
|
520,526.05
|
168,240.73
|
352,285.32
|
3,116.75
|
0.00
|
|
3
|
352,285.32
|
138,921.87
|
491,207.19
|
75,485.40
|
415,721.79
|
4,256.64
|
0.00
|
|
5
|
415,721.79
|
351,612.88
|
767,334.67
|
729,415.38
|
37,919.29
|
2,551.32
|
0.00
|
|
6
|
37,919.29
|
67,317.36
|
105,236.65
|
41,942.84
|
63,293.81
|
0.00
|
0.00
|
|
7
|
63,293.81
|
21,022.06
|
84,315.87
|
10,133.87
|
74,182.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
731,589.79
|
|
1,025,218.22
|
|
9,924.71
|
|
|
| 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
|
208,585.60
|
42,538.27
|
251,123.87
|
168,481.70
|
82,642.17
|
0.00
|
0.00
|
|
2
|
82,642.17
|
104,887.78
|
187,529.95
|
22,951.01
|
164,578.94
|
0.00
|
0.00
|
|
3
|
164,578.94
|
188,886.49
|
353,465.43
|
41,531.28
|
311,934.15
|
287.40
|
0.00
|
|
4
|
311,934.15
|
246,341.34
|
558,275.49
|
55,720.30
|
502,555.19
|
10,346.23
|
0.00
|
|
5
|
502,555.19
|
27,626.71
|
530,181.90
|
169,057.75
|
361,124.15
|
0.00
|
0.00
|
|
6
|
361,124.15
|
76,173.49
|
437,297.64
|
41,348.16
|
395,949.48
|
0.00
|
0.00
|
|
7
|
395,949.48
|
95,838.10
|
491,787.58
|
123,977.15
|
367,810.43
|
41.24
|
0.00
|
|
2017 Totals:
|
|
782,292.18
|
|
623,067.35
|
|
10,674.87
|
|
|
| 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
|
137,906.53
|
170,780.20
|
308,686.73
|
242,694.28
|
65,992.45
|
5,230.83
|
0.00
|
|
3
|
65,992.45
|
92,755.49
|
158,747.94
|
34,514.21
|
124,233.73
|
6,524.02
|
0.00
|
|
4
|
124,233.73
|
513,664.30
|
637,898.03
|
552,752.90
|
85,145.13
|
21,898.85
|
0.00
|
|
5
|
85,145.13
|
181,506.74
|
266,651.87
|
131,537.85
|
135,114.02
|
0.00
|
0.00
|
|
6
|
135,114.02
|
81,000.40
|
216,114.42
|
11,367.75
|
204,746.67
|
1,861.39
|
0.00
|
|
7
|
204,746.67
|
13,037.02
|
217,783.69
|
9,198.09
|
208,585.60
|
0.00
|
0.00
|
|
2016 Totals:
|
|
1,052,744.15
|
|
982,065.08
|
|
35,515.09
|
|
|
| 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
|
0.00
|
98,550.39
|
98,550.39
|
10,434.23
|
88,116.16
|
4,514.54
|
0.00
|
|
2
|
88,116.16
|
45,505.97
|
133,622.13
|
26,679.69
|
106,942.44
|
0.00
|
0.00
|
|
3
|
106,942.44
|
63,855.80
|
170,798.24
|
13,067.60
|
157,730.64
|
5,504.16
|
0.00
|
|
4
|
157,730.64
|
327,220.73
|
484,951.37
|
181,334.42
|
303,616.95
|
15,847.05
|
0.00
|
|
5
|
303,616.95
|
97,066.61
|
400,683.56
|
326,668.09
|
74,015.47
|
3,871.30
|
0.00
|
|
6
|
74,015.47
|
29,852.01
|
103,867.48
|
50,837.87
|
53,029.61
|
3,731.34
|
0.00
|
|
7
|
53,029.61
|
114,507.91
|
167,537.52
|
29,630.99
|
137,906.53
|
816.00
|
0.00
|
|
2015 Totals:
|
|
776,559.42
|
|
638,652.89
|
|
34,284.39
|
|
|
|
|