|
|
| 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
|
281,718.60
|
53,628.70
|
335,347.30
|
92,621.49
|
242,725.81
|
0.00
|
0.00
|
|
2024 Totals:
|
|
53,628.70
|
|
92,621.49
|
|
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
|
213,704.18
|
312,061.93
|
525,766.11
|
244,047.51
|
281,718.60
|
0.00
|
0.00
|
|
2023 Totals:
|
|
312,061.93
|
|
244,047.51
|
|
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
|
172,146.36
|
99,417.50
|
271,563.86
|
62,740.07
|
208,823.79
|
0.00
|
0.00
|
|
3
|
208,823.79
|
37,000.00
|
245,823.79
|
33,781.11
|
212,042.68
|
0.00
|
0.00
|
|
5
|
212,042.68
|
338,901.65
|
550,944.33
|
332,645.38
|
218,298.95
|
0.00
|
0.00
|
|
6
|
218,298.95
|
52,440.00
|
270,738.95
|
56,285.73
|
214,453.22
|
0.00
|
0.00
|
|
7
|
214,453.22
|
4,005.00
|
218,458.22
|
4,754.04
|
213,704.18
|
0.00
|
0.00
|
|
2022 Totals:
|
|
531,764.15
|
|
490,206.33
|
|
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
|
99,935.18
|
172,098.25
|
272,033.43
|
99,887.07
|
172,146.36
|
0.00
|
0.00
|
|
2021 Totals:
|
|
172,098.25
|
|
99,887.07
|
|
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 |
|
2
|
79,093.05
|
10,700.00
|
89,793.05
|
12,040.55
|
77,752.50
|
0.00
|
0.00
|
|
3
|
77,752.50
|
10,660.00
|
88,412.50
|
5,398.44
|
83,014.06
|
0.00
|
0.00
|
|
5
|
83,014.06
|
210,015.00
|
293,029.06
|
213,351.34
|
79,677.72
|
53,767.12
|
0.00
|
|
6
|
79,677.72
|
101,720.00
|
181,397.72
|
163,898.74
|
17,498.98
|
670.64
|
0.00
|
|
7
|
17,498.98
|
3,500.00
|
20,998.98
|
9,929.28
|
11,069.70
|
0.00
|
0.00
|
|
9
|
87,575.14
|
8,461.00
|
96,036.14
|
16,943.09
|
79,093.05
|
0.00
|
0.00
|
|
2020 Totals:
|
|
345,056.00
|
|
421,561.44
|
|
54,437.76
|
|
|
| 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 |
|
7
|
34,368.73
|
143,590.74
|
177,959.47
|
90,384.33
|
87,575.14
|
0.00
|
0.00
|
|
2019 Totals:
|
|
143,590.74
|
|
90,384.33
|
|
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
|
36,541.56
|
44,025.00
|
80,566.56
|
6,987.29
|
73,579.27
|
5,700.00
|
0.00
|
|
3
|
73,579.27
|
23,500.00
|
97,079.27
|
15,185.00
|
81,894.27
|
490.20
|
0.00
|
|
5
|
81,894.27
|
104,416.00
|
186,310.27
|
136,741.55
|
49,568.72
|
20,587.81
|
0.00
|
|
6
|
49,568.72
|
39,460.00
|
89,028.72
|
53,728.99
|
35,299.73
|
70,819.60
|
0.00
|
|
7
|
35,299.73
|
25.00
|
35,324.73
|
956.00
|
34,368.73
|
0.00
|
0.00
|
|
2018 Totals:
|
|
211,426.00
|
|
213,598.83
|
|
97,597.61
|
|
|
| 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
|
8,981.52
|
73,631.09
|
82,612.61
|
46,071.05
|
36,541.56
|
0.00
|
0.00
|
|
2017 Totals:
|
|
73,631.09
|
|
46,071.05
|
|
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
|
96,833.13
|
27,675.00
|
124,508.13
|
19,178.79
|
105,329.34
|
400.00
|
0.00
|
|
3
|
105,329.34
|
8,500.00
|
113,829.34
|
8,245.02
|
105,584.32
|
496.32
|
0.00
|
|
5
|
105,584.32
|
166,820.00
|
272,404.32
|
214,086.94
|
58,317.38
|
20,323.64
|
0.00
|
|
6
|
58,317.38
|
53,945.00
|
112,262.38
|
85,127.44
|
27,134.94
|
27,505.56
|
8,697.50
|
|
7
|
27,134.94
|
0.00
|
27,134.94
|
18,153.42
|
8,981.52
|
0.00
|
0.00
|
|
2016 Totals:
|
|
256,940.00
|
|
344,791.61
|
|
48,725.52
|
|
|
| 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
|
57,296.77
|
83,464.23
|
140,761.00
|
43,927.87
|
96,833.13
|
0.00
|
0.00
|
|
8
|
0.00
|
56,924.57
|
56,924.57
|
10,007.72
|
46,916.85
|
38,969.37
|
0.00
|
|
9
|
46,916.85
|
57,930.00
|
104,846.85
|
47,550.08
|
57,296.77
|
0.00
|
0.00
|
|
2015 Totals:
|
|
198,318.80
|
|
101,485.67
|
|
38,969.37
|
|
|
|
|