|
|
| 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
|
93,387.94
|
35,677.00
|
129,064.94
|
27,028.57
|
102,036.37
|
0.00
|
0.00
|
|
3
|
102,036.37
|
1,097.00
|
103,133.37
|
16,253.65
|
86,879.72
|
0.00
|
0.00
|
|
5
|
86,879.72
|
1,801.00
|
88,680.72
|
48,526.45
|
40,154.27
|
0.00
|
0.00
|
|
6
|
40,154.27
|
0.00
|
40,154.27
|
31,315.43
|
8,838.84
|
0.00
|
0.00
|
|
7
|
8,838.84
|
0.00
|
8,838.84
|
8,838.84
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
38,575.00
|
|
131,962.94
|
|
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 |
|
1
|
102,296.35
|
119.00
|
102,415.35
|
15,010.07
|
87,405.28
|
0.00
|
0.00
|
|
2
|
87,405.28
|
11,989.01
|
99,394.29
|
13,813.90
|
85,580.39
|
0.00
|
0.00
|
|
3
|
85,580.39
|
7,962.00
|
93,542.39
|
6,459.29
|
87,083.10
|
0.00
|
0.00
|
|
4
|
87,083.10
|
12,401.00
|
99,484.10
|
7,959.39
|
91,524.71
|
0.00
|
0.00
|
|
5
|
91,524.71
|
10,222.00
|
101,746.71
|
7,242.38
|
94,504.33
|
0.00
|
0.00
|
|
6
|
94,504.33
|
1,947.00
|
96,451.33
|
7,206.95
|
89,244.38
|
0.00
|
0.00
|
|
7
|
89,244.38
|
13,319.00
|
102,563.38
|
9,175.44
|
93,387.94
|
0.00
|
0.00
|
|
2023 Totals:
|
|
57,959.01
|
|
66,867.42
|
|
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
|
125,003.50
|
23,839.75
|
148,843.25
|
34,208.80
|
114,634.45
|
0.00
|
0.00
|
|
3
|
114,634.45
|
2,799.00
|
117,433.45
|
4,286.57
|
113,146.88
|
0.00
|
0.00
|
|
5
|
113,146.88
|
23,363.85
|
136,510.73
|
22,528.21
|
113,982.52
|
0.00
|
0.00
|
|
6
|
113,982.52
|
4,319.00
|
118,301.52
|
272.71
|
118,028.81
|
0.00
|
0.00
|
|
7
|
118,028.81
|
1,297.00
|
119,325.81
|
17,029.46
|
102,296.35
|
0.00
|
0.00
|
|
2022 Totals:
|
|
55,618.60
|
|
78,325.75
|
|
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
|
112,566.36
|
4,130.55
|
116,696.91
|
11,400.35
|
105,296.56
|
0.00
|
0.00
|
|
2
|
105,296.56
|
10,326.24
|
115,622.80
|
140.19
|
115,482.61
|
0.00
|
0.00
|
|
3
|
115,482.61
|
9,500.00
|
124,982.61
|
4,311.30
|
120,671.31
|
0.00
|
0.00
|
|
5
|
120,671.31
|
27,736.92
|
148,408.23
|
16,905.20
|
131,503.03
|
4,000.00
|
0.00
|
|
6
|
131,503.03
|
1,715.00
|
133,218.03
|
265.69
|
132,952.34
|
0.00
|
0.00
|
|
7
|
132,952.34
|
844.00
|
133,796.34
|
8,792.84
|
125,003.50
|
0.00
|
0.00
|
|
2021 Totals:
|
|
54,252.71
|
|
41,815.57
|
|
4,000.00
|
|
|
| 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
|
94,241.21
|
15,660.00
|
109,901.21
|
11,806.06
|
98,095.15
|
230.00
|
0.00
|
|
3
|
98,095.15
|
75.00
|
98,170.15
|
2,622.50
|
95,547.65
|
0.00
|
0.00
|
|
5
|
95,547.65
|
34,718.61
|
130,266.26
|
11,885.67
|
118,380.59
|
0.00
|
0.00
|
|
6
|
118,380.59
|
11,155.86
|
129,536.45
|
25,127.32
|
104,409.13
|
0.00
|
0.00
|
|
7
|
104,409.13
|
9,544.25
|
113,953.38
|
1,387.02
|
112,566.36
|
0.00
|
0.00
|
|
2020 Totals:
|
|
71,153.72
|
|
52,828.57
|
|
230.00
|
|
|
| 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
|
72,059.10
|
3,695.00
|
75,754.10
|
2,861.57
|
72,892.53
|
0.00
|
0.00
|
|
2
|
72,892.53
|
8,581.03
|
81,473.56
|
5,618.91
|
75,854.65
|
0.00
|
0.00
|
|
3
|
75,854.65
|
515.00
|
76,369.65
|
2,203.79
|
74,165.86
|
0.00
|
0.00
|
|
6
|
74,165.86
|
7,669.29
|
81,835.15
|
6,379.15
|
75,456.00
|
0.00
|
0.00
|
|
7
|
75,456.00
|
20,025.00
|
95,481.00
|
1,239.79
|
94,241.21
|
0.00
|
0.00
|
|
2019 Totals:
|
|
40,485.32
|
|
18,303.21
|
|
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
|
59,698.44
|
15,578.57
|
75,277.01
|
4,733.17
|
70,543.84
|
542.78
|
0.00
|
|
3
|
70,543.84
|
4,883.21
|
75,427.05
|
8,995.25
|
66,431.80
|
482.45
|
700.00
|
|
5
|
66,431.80
|
18,500.20
|
84,932.00
|
10,274.81
|
74,657.19
|
30.00
|
0.00
|
|
6
|
74,657.19
|
4,015.00
|
78,672.19
|
6,258.05
|
72,414.14
|
0.00
|
0.00
|
|
7
|
72,414.14
|
1,342.58
|
73,756.72
|
1,697.62
|
72,059.10
|
0.00
|
0.00
|
|
2018 Totals:
|
|
44,319.56
|
|
31,958.90
|
|
1,055.23
|
|
|
| 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
|
18,606.48
|
5,201.34
|
23,807.82
|
3,950.32
|
19,857.50
|
0.00
|
0.00
|
|
2
|
19,857.50
|
8,128.78
|
27,986.28
|
8,714.64
|
19,271.64
|
0.00
|
0.00
|
|
3
|
19,271.64
|
3,250.00
|
22,521.64
|
1,840.43
|
20,681.21
|
0.00
|
0.00
|
|
7
|
20,681.21
|
44,921.11
|
65,602.32
|
5,903.88
|
59,698.44
|
2,824.74
|
0.00
|
|
2017 Totals:
|
|
61,501.23
|
|
20,409.27
|
|
2,824.74
|
|
|
| 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
|
22,710.07
|
38,658.15
|
61,368.22
|
47,334.64
|
14,033.58
|
18,769.44
|
448.70
|
|
5
|
14,033.58
|
7,859.75
|
21,893.33
|
1,151.73
|
20,741.60
|
0.00
|
448.70
|
|
6
|
20,741.60
|
4,750.00
|
25,491.60
|
6,757.59
|
18,734.01
|
0.00
|
0.00
|
|
7
|
35,290.74
|
25,426.78
|
60,717.52
|
6,620.41
|
54,097.11
|
225.00
|
0.00
|
|
2016 Totals:
|
|
76,694.68
|
|
61,864.37
|
|
18,994.44
|
|
|
| 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
|
35,290.74
|
25,426.78
|
60,717.52
|
6,620.41
|
54,097.11
|
225.00
|
0.00
|
|
8
|
0.00
|
41,580.00
|
41,580.00
|
9,226.27
|
32,353.73
|
4,403.46
|
3,284.76
|
|
9
|
32,538.42
|
36,145.00
|
68,683.42
|
33,392.68
|
35,290.74
|
5,114.98
|
0.00
|
|
2015 Totals:
|
|
103,151.78
|
|
49,239.36
|
|
9,743.44
|
|
|
|
|