|
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
|
100,741.03
|
184,777.09
|
285,518.12
|
192,436.18
|
93,081.94
|
1,150.00
|
0.00
|
8
|
108,149.61
|
7,675.00
|
115,824.61
|
28,494.59
|
87,330.02
|
840.00
|
0.00
|
9
|
87,330.02
|
0.00
|
87,330.02
|
1,300.00
|
86,030.02
|
1,150.00
|
0.00
|
2023 Totals:
|
|
192,452.09
|
|
222,230.77
|
|
3,140.00
|
|
|
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
|
328,602.19
|
340,600.38
|
669,202.57
|
461,778.53
|
207,424.04
|
0.00
|
150,000.00
|
3
|
207,424.04
|
51,425.00
|
258,849.04
|
232,045.27
|
26,803.77
|
2,452.39
|
50,000.00
|
5
|
26,803.77
|
253,862.32
|
280,666.09
|
184,876.14
|
95,789.95
|
1,039.61
|
0.00
|
6
|
95,789.95
|
28,712.05
|
124,502.00
|
15,947.39
|
108,554.61
|
39,822.01
|
0.00
|
7
|
108,554.61
|
5,675.00
|
114,229.61
|
13,488.58
|
100,741.03
|
840.00
|
0.00
|
2022 Totals:
|
|
680,274.75
|
|
908,135.91
|
|
44,154.01
|
|
|
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
|
54,643.10
|
18,000.00
|
72,643.10
|
28,875.03
|
43,768.07
|
0.00
|
0.00
|
7
|
32,968.97
|
351,020.00
|
383,988.97
|
55,386.78
|
328,602.19
|
0.00
|
100,000.00
|
8
|
54,643.10
|
18,000.00
|
72,643.10
|
28,875.03
|
43,768.07
|
0.00
|
0.00
|
9
|
43,768.07
|
1,350.00
|
45,118.07
|
11,399.10
|
33,718.97
|
0.00
|
0.00
|
2021 Totals:
|
|
388,370.00
|
|
124,535.94
|
|
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
|
106,246.49
|
64,135.00
|
170,381.49
|
97,423.18
|
72,958.31
|
0.00
|
0.00
|
3
|
72,958.31
|
6,835.00
|
79,793.31
|
19,493.32
|
60,299.99
|
4,092.43
|
0.00
|
5
|
60,299.99
|
205,020.00
|
265,319.99
|
184,700.45
|
80,619.54
|
19,004.01
|
0.00
|
6
|
80,619.54
|
198,300.00
|
278,919.54
|
222,065.09
|
56,854.45
|
54,102.52
|
0.00
|
7
|
56,854.45
|
3,750.00
|
60,604.45
|
5,961.35
|
54,643.10
|
0.00
|
0.00
|
2020 Totals:
|
|
478,040.00
|
|
529,643.39
|
|
77,198.96
|
|
|
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
|
5,206.89
|
171,334.73
|
176,541.62
|
70,295.13
|
106,246.49
|
726.21
|
0.00
|
2019 Totals:
|
|
171,334.73
|
|
70,295.13
|
|
726.21
|
|
|
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
|
19,866.09
|
42,250.00
|
62,116.09
|
15,775.24
|
46,340.85
|
1,088.86
|
0.00
|
3
|
46,340.85
|
9,350.00
|
55,690.85
|
13,404.98
|
42,285.87
|
0.00
|
0.00
|
5
|
42,285.87
|
96,500.76
|
138,786.63
|
84,882.67
|
53,903.96
|
17,207.19
|
25,000.00
|
6
|
53,903.96
|
31,955.00
|
85,858.96
|
75,972.87
|
9,886.09
|
31,545.88
|
0.00
|
7
|
9,886.09
|
700.00
|
10,586.09
|
5,379.20
|
5,206.89
|
0.00
|
0.00
|
2018 Totals:
|
|
180,755.76
|
|
195,414.96
|
|
49,841.93
|
|
|
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
|
22,102.10
|
21,350.00
|
43,452.10
|
23,586.01
|
19,866.09
|
0.00
|
0.00
|
2017 Totals:
|
|
21,350.00
|
|
23,586.01
|
|
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
|
60,629.00
|
61,691.00
|
122,320.00
|
48,869.28
|
73,450.72
|
12,172.56
|
0.00
|
3
|
73,450.72
|
6,250.00
|
79,700.72
|
16,445.42
|
63,255.30
|
3,250.57
|
0.00
|
5
|
63,255.30
|
30,282.49
|
93,537.79
|
56,797.64
|
36,740.15
|
5,009.04
|
0.00
|
6
|
36,740.15
|
8,295.00
|
45,035.15
|
20,384.42
|
24,650.73
|
10,893.64
|
0.00
|
7
|
24,650.73
|
0.00
|
24,650.73
|
2,548.63
|
22,102.10
|
0.00
|
0.00
|
2016 Totals:
|
|
106,518.49
|
|
145,045.39
|
|
31,325.81
|
|
|
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
|
51,352.69
|
10,300.00
|
61,652.69
|
3,252.05
|
58,400.64
|
1,593.47
|
0.00
|
6
|
58,400.64
|
3,850.00
|
62,250.64
|
2,611.64
|
59,639.00
|
0.00
|
0.00
|
7
|
59,639.00
|
1,250.00
|
60,889.00
|
260.00
|
60,629.00
|
0.00
|
0.00
|
8
|
0.00
|
72,935.00
|
72,935.00
|
14,236.38
|
58,698.62
|
14,153.50
|
0.00
|
9
|
58,698.62
|
43,570.00
|
102,268.62
|
50,915.93
|
51,352.69
|
21,896.60
|
0.00
|
2015 Totals:
|
|
131,905.00
|
|
71,276.00
|
|
37,643.57
|
|
|
|
|