|
|
| 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
|
113,407.57
|
3,000.00
|
116,407.57
|
24,253.20
|
92,154.37
|
0.00
|
0.00
|
|
2
|
92,154.37
|
0.00
|
92,154.37
|
10,978.55
|
81,175.82
|
0.00
|
0.00
|
|
3
|
81,175.82
|
0.00
|
81,175.82
|
791.88
|
80,383.94
|
0.00
|
0.00
|
|
4
|
80,383.94
|
1,000.00
|
81,383.94
|
55,672.77
|
25,711.17
|
0.00
|
0.00
|
|
5
|
25,711.17
|
0.00
|
25,711.17
|
6,309.76
|
19,401.41
|
0.00
|
0.00
|
|
6
|
19,401.41
|
0.00
|
19,401.41
|
307.31
|
19,094.10
|
0.00
|
0.00
|
|
7
|
19,094.10
|
1,000.00
|
20,094.10
|
20,094.10
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
5,000.00
|
|
118,407.57
|
|
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
|
22,027.12
|
65,755.00
|
87,782.12
|
28,879.61
|
58,902.51
|
0.00
|
0.00
|
|
3
|
58,905.51
|
600.00
|
59,505.51
|
14,255.98
|
45,249.53
|
0.00
|
0.00
|
|
5
|
45,249.53
|
130,520.00
|
175,769.53
|
64,365.86
|
111,403.67
|
0.00
|
0.00
|
|
6
|
111,403.67
|
11,650.00
|
123,053.67
|
9,009.73
|
114,043.94
|
0.00
|
0.00
|
|
7
|
114,043.94
|
0.00
|
114,043.94
|
636.37
|
113,407.57
|
0.00
|
0.00
|
|
2023 Totals:
|
|
208,525.00
|
|
117,147.55
|
|
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 |
|
6
|
32,507.07
|
5,860.00
|
38,367.07
|
1,680.49
|
36,686.58
|
0.00
|
0.00
|
|
2022 Totals:
|
|
5,860.00
|
|
1,680.49
|
|
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 |
|
2
|
4,049.11
|
51,625.00
|
55,674.11
|
17,882.96
|
37,791.15
|
0.00
|
0.00
|
|
3
|
37,791.15
|
0.00
|
37,791.15
|
7,815.05
|
29,976.10
|
0.00
|
0.00
|
|
5
|
54,153.98
|
70,105.00
|
124,258.98
|
41,632.83
|
82,626.15
|
0.00
|
0.00
|
|
6
|
82,626.15
|
46,350.00
|
128,976.15
|
49,195.20
|
79,780.95
|
0.00
|
0.00
|
|
7
|
79,780.95
|
13,300.00
|
93,080.95
|
17,264.80
|
75,816.15
|
250.00
|
0.00
|
|
2021 Totals:
|
|
181,380.00
|
|
133,790.84
|
|
250.00
|
|
|
| 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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2
|
120,114.52
|
0.00
|
120,114.52
|
362.87
|
119,751.65
|
0.00
|
0.00
|
|
3
|
117,286.57
|
240.00
|
116,026.57
|
4,648.46
|
111,378.11
|
0.00
|
0.00
|
|
5
|
112,878.10
|
198,437.99
|
311,316.09
|
256,102.96
|
55,213.13
|
101,629.36
|
0.00
|
|
6
|
55,213.13
|
26,515.00
|
81,728.13
|
31,488.72
|
50,239.41
|
15,733.52
|
0.00
|
|
7
|
50,239.41
|
0.00
|
50,239.41
|
46,190.30
|
4,049.11
|
0.00
|
0.00
|
|
2020 Totals:
|
|
225,192.99
|
|
338,793.31
|
|
117,362.88
|
|
|
| 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
|
67,558.58
|
19,250.00
|
86,808.58
|
22,359.33
|
64,449.25
|
0.00
|
0.00
|
|
2
|
64,449.25
|
28,499.00
|
92,948.25
|
5,325.87
|
87,622.38
|
0.00
|
0.00
|
|
3
|
87,622.38
|
2,150.00
|
89,772.38
|
7,718.83
|
82,053.55
|
0.00
|
0.00
|
|
5
|
83,053.55
|
57,000.00
|
140,053.55
|
33,226.72
|
106,826.83
|
2,286.31
|
0.00
|
|
6
|
106,826.83
|
14,290.00
|
121,116.83
|
17,190.46
|
103,926.37
|
0.00
|
0.00
|
|
7
|
106,826.83
|
0.00
|
106,826.83
|
10,417.82
|
96,409.01
|
0.00
|
0.00
|
|
2019 Totals:
|
|
121,189.00
|
|
96,239.03
|
|
2,286.31
|
|
|
| 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
|
33,726.12
|
27,350.00
|
61,076.12
|
16,378.34
|
44,697.78
|
0.00
|
0.00
|
|
3
|
44,697.78
|
50,450.00
|
95,147.78
|
1,660.87
|
93,486.91
|
6,000.00
|
0.00
|
|
5
|
93,486.91
|
43,880.00
|
137,366.91
|
61,732.23
|
75,634.68
|
3,037.75
|
0.00
|
|
6
|
75,634.68
|
0.00
|
75,634.68
|
2,197.80
|
73,436.88
|
0.00
|
0.00
|
|
7
|
73,436.88
|
4,500.00
|
77,936.88
|
10,378.30
|
67,558.58
|
0.00
|
0.00
|
|
2018 Totals:
|
|
126,180.00
|
|
92,347.54
|
|
9,037.75
|
|
|
| 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
|
8,385.28
|
223,926.31
|
232,311.59
|
198,585.47
|
33,726.12
|
6,918.79
|
0.00
|
|
2017 Totals:
|
|
223,926.31
|
|
198,585.47
|
|
6,918.79
|
|
|
| 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
|
104,415.15
|
209,264.91
|
313,680.06
|
265,637.30
|
48,042.76
|
28,504.11
|
55,783.40
|
|
3
|
48,042.76
|
129,575.00
|
177,617.76
|
176,986.28
|
631.48
|
4,897.76
|
217,094.06
|
|
5
|
631.48
|
144,735.00
|
145,366.48
|
127,048.28
|
18,318.20
|
7,078.93
|
151,630.02
|
|
6
|
18,318.20
|
28,150.00
|
46,468.20
|
42,092.62
|
4,375.58
|
18,602.00
|
143,630.02
|
|
7
|
4,375.58
|
10,403.90
|
14,779.48
|
6,394.20
|
8,385.28
|
0.00
|
137,630.02
|
|
2016 Totals:
|
|
522,128.81
|
|
618,158.68
|
|
59,082.80
|
|
|
|
|