|
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
|
-53,673.91
|
320,592.00
|
266,918.09
|
295,952.59
|
-29,034.50
|
0.00
|
0.00
|
2025 Totals:
|
|
320,592.00
|
|
295,952.59
|
|
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 |
2
|
349,356.51
|
220,317.80
|
569,674.31
|
119,074.30
|
450,600.01
|
0.00
|
0.00
|
3
|
450,600.01
|
250,606.00
|
701,206.01
|
338,058.75
|
363,147.26
|
0.00
|
0.00
|
4
|
363,147.26
|
632,728.57
|
995,875.83
|
751,142.71
|
244,733.12
|
1,246.91
|
0.00
|
5
|
244,733.12
|
494,768.50
|
739,501.62
|
609,520.25
|
129,981.37
|
0.00
|
0.00
|
6
|
129,981.37
|
123,974.00
|
253,955.37
|
287,318.19
|
-33,362.82
|
0.00
|
0.00
|
7
|
-33,362.82
|
62,674.00
|
29,311.18
|
82,985.09
|
-53,673.91
|
0.00
|
0.00
|
2024 Totals:
|
|
1,785,068.87
|
|
2,188,099.29
|
|
1,246.91
|
|
|
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 |
5
|
109,428.94
|
765,464.50
|
874,893.44
|
560,982.41
|
313,911.03
|
0.00
|
0.00
|
6
|
313,911.03
|
46,868.00
|
360,779.03
|
46,703.03
|
314,076.00
|
0.00
|
0.00
|
7
|
314,076.00
|
119,113.00
|
433,189.00
|
83,832.49
|
349,356.51
|
0.00
|
0.00
|
2023 Totals:
|
|
931,445.50
|
|
691,517.93
|
|
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 |
1
|
322,081.63
|
11,000.00
|
333,081.63
|
3,442.79
|
329,638.84
|
0.00
|
0.00
|
2
|
343,548.44
|
81,200.00
|
424,748.44
|
20,799.53
|
403,948.91
|
0.00
|
0.00
|
3
|
403,948.91
|
25,100.00
|
429,048.91
|
25,216.47
|
403,832.44
|
0.00
|
0.00
|
4
|
403,832.44
|
383,406.00
|
787,238.44
|
751,863.90
|
35,374.54
|
0.00
|
0.00
|
5
|
35,374.54
|
275,937.19
|
311,311.73
|
308,180.43
|
3,131.30
|
3,837.00
|
0.00
|
6
|
257,093.97
|
162,235.23
|
419,329.20
|
282,047.83
|
137,281.37
|
0.00
|
0.00
|
7
|
137,281.37
|
28,950.00
|
166,231.37
|
56,802.43
|
109,428.94
|
0.00
|
0.00
|
8
|
320,860.66
|
165,970.00
|
486,830.66
|
164,749.03
|
322,081.63
|
0.00
|
0.00
|
8
|
320,860.66
|
165,970.00
|
486,830.66
|
164,749.03
|
322,081.63
|
0.00
|
0.00
|
9
|
329,638.84
|
26,025.00
|
355,663.84
|
12,115.40
|
343,548.44
|
0.00
|
0.00
|
9
|
329,638.84
|
26,025.00
|
355,663.84
|
12,115.40
|
343,548.44
|
0.00
|
0.00
|
2022 Totals:
|
|
1,351,818.42
|
|
1,802,082.24
|
|
3,837.00
|
|
|
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
|
26,442.50
|
59,093.29
|
85,535.79
|
6,463.43
|
79,072.36
|
0.00
|
0.00
|
2
|
79,072.36
|
11,600.00
|
90,672.36
|
19,912.08
|
70,760.28
|
0.00
|
0.00
|
3
|
70,760.28
|
86,000.00
|
156,760.28
|
27,610.28
|
129,150.00
|
3,020.00
|
0.00
|
4
|
129,150.00
|
153,685.00
|
282,835.00
|
47,203.75
|
235,631.25
|
0.00
|
0.00
|
5
|
235,631.25
|
90,350.00
|
325,981.25
|
48,527.00
|
277,454.25
|
0.00
|
0.00
|
6
|
277,454.25
|
50,500.00
|
327,954.25
|
26,540.76
|
301,413.49
|
0.00
|
0.00
|
7
|
301,413.49
|
57,500.00
|
358,913.49
|
38,052.83
|
320,860.66
|
1,940.41
|
0.00
|
9
|
277,454.25
|
50,500.00
|
327,954.25
|
26,540.76
|
301,413.49
|
0.00
|
0.00
|
2021 Totals:
|
|
559,228.29
|
|
240,850.89
|
|
4,960.41
|
|
|
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
|
53,976.80
|
23,525.00
|
77,501.80
|
25,548.87
|
51,952.93
|
0.00
|
0.00
|
3
|
51,952.93
|
3,900.00
|
55,852.93
|
9,260.00
|
46,592.93
|
0.00
|
0.00
|
5
|
46,592.93
|
135,205.00
|
181,797.93
|
159,471.52
|
22,326.41
|
0.00
|
0.00
|
6
|
22,326.41
|
12,450.00
|
34,776.41
|
14,644.01
|
20,132.40
|
0.00
|
0.00
|
7
|
20,132.40
|
8,100.00
|
28,232.40
|
1,789.90
|
26,442.50
|
0.00
|
0.00
|
2020 Totals:
|
|
183,180.00
|
|
210,714.30
|
|
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
|
27,616.61
|
25,975.00
|
53,591.61
|
13,125.51
|
40,466.10
|
0.00
|
0.00
|
2
|
40,466.10
|
7,025.00
|
47,491.10
|
4,822.24
|
42,668.86
|
0.00
|
0.00
|
3
|
42,668.86
|
0.00
|
42,668.86
|
8,823.18
|
33,845.68
|
0.00
|
0.00
|
4
|
33,845.68
|
37,676.00
|
71,521.68
|
19,926.19
|
51,595.49
|
0.00
|
0.00
|
5
|
51,595.49
|
75.00
|
51,670.49
|
3,316.08
|
48,354.41
|
0.00
|
0.00
|
6
|
48,354.41
|
22,400.00
|
70,754.41
|
5,952.61
|
64,801.80
|
0.00
|
0.00
|
7
|
64,801.80
|
5,350.00
|
70,151.80
|
16,175.00
|
53,976.80
|
0.00
|
0.00
|
2019 Totals:
|
|
98,501.00
|
|
72,140.81
|
|
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
|
31,439.91
|
18,075.00
|
49,514.91
|
17,374.75
|
32,140.16
|
73.98
|
0.00
|
3
|
32,140.16
|
10,350.00
|
42,490.16
|
8,306.16
|
34,184.00
|
0.00
|
0.00
|
5
|
34,184.00
|
29,576.00
|
63,760.00
|
32,995.66
|
30,764.34
|
0.00
|
0.00
|
6
|
30,764.34
|
7,500.00
|
38,264.34
|
14,125.70
|
24,138.64
|
0.00
|
0.00
|
7
|
24,138.64
|
9,000.00
|
33,138.64
|
5,522.03
|
27,616.61
|
0.00
|
0.00
|
2018 Totals:
|
|
74,501.00
|
|
78,324.30
|
|
73.98
|
|
|
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
|
16,557.53
|
35,275.00
|
51,832.53
|
20,392.62
|
31,439.91
|
0.00
|
0.00
|
2017 Totals:
|
|
35,275.00
|
|
20,392.62
|
|
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
|
11,738.71
|
20,163.00
|
31,901.71
|
20,673.05
|
11,228.66
|
0.00
|
0.00
|
3
|
11,228.66
|
7,565.00
|
18,793.66
|
3,456.80
|
15,336.86
|
0.00
|
0.00
|
5
|
15,336.86
|
5,600.00
|
20,936.86
|
4,324.96
|
16,611.90
|
0.00
|
0.00
|
6
|
16,611.90
|
3,000.00
|
19,611.90
|
2,658.02
|
16,953.88
|
0.00
|
0.00
|
7
|
16,953.88
|
0.00
|
16,953.88
|
396.35
|
16,557.53
|
0.00
|
0.00
|
2016 Totals:
|
|
36,328.00
|
|
31,509.18
|
|
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 |
7
|
254.38
|
18,566.00
|
18,820.38
|
7,081.67
|
11,738.71
|
0.00
|
0.00
|
8
|
0.00
|
12,551.00
|
12,551.00
|
8,681.10
|
3,869.90
|
0.00
|
2,500.00
|
9
|
6,369.90
|
30,925.00
|
37,294.90
|
37,040.52
|
254.38
|
0.00
|
0.00
|
2015 Totals:
|
|
62,042.00
|
|
52,803.29
|
|
0.00
|
|
|
|
|