|
|
| 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
|
64,589.21
|
12,695.83
|
77,285.04
|
57,551.25
|
19,733.79
|
0.00
|
2,943.92
|
|
2024 Totals:
|
|
12,695.83
|
|
57,551.25
|
|
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
|
19,173.19
|
92,804.00
|
111,977.19
|
47,387.98
|
64,589.21
|
0.00
|
42,866.08
|
|
2023 Totals:
|
|
92,804.00
|
|
47,387.98
|
|
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
|
29,702.01
|
13,641.99
|
43,344.00
|
19,606.64
|
23,737.36
|
0.00
|
18,363.73
|
|
2
|
23,737.36
|
28,340.00
|
52,077.36
|
47,073.24
|
5,004.12
|
0.00
|
24,594.32
|
|
3
|
5,004.12
|
9,208.94
|
14,213.06
|
4,299.34
|
9,913.72
|
3,787.05
|
25,094.53
|
|
4
|
9,913.72
|
26,702.00
|
36,615.72
|
16,309.12
|
20,306.60
|
0.00
|
23,347.74
|
|
5
|
20,306.60
|
3,575.00
|
23,881.60
|
13,867.76
|
10,013.84
|
0.00
|
13,727.95
|
|
6
|
10,013.84
|
1,675.00
|
11,688.84
|
688.09
|
11,000.75
|
0.00
|
14,293.87
|
|
7
|
11,000.75
|
9,300.00
|
20,300.75
|
1,127.56
|
19,173.19
|
0.00
|
29,893.65
|
|
2022 Totals:
|
|
92,442.93
|
|
102,971.75
|
|
3,787.05
|
|
|
| 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
|
492.94
|
62,320.50
|
67,247.44
|
37,545.43
|
29,702.01
|
0.00
|
28,363.73
|
|
2021 Totals:
|
|
62,320.50
|
|
37,545.43
|
|
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
|
19,560.97
|
6,895.00
|
26,455.97
|
19,472.63
|
6,983.34
|
0.00
|
21,071.52
|
|
3
|
6,983.34
|
8,025.00
|
15,008.34
|
2,418.13
|
12,590.21
|
0.00
|
21,071.52
|
|
5
|
12,590.21
|
55,653.00
|
68,243.21
|
32,962.25
|
35,280.96
|
227.89
|
21,071.52
|
|
6
|
35,280.96
|
7,874.08
|
43,155.04
|
39,089.75
|
4,065.29
|
55.80
|
32,128.44
|
|
7
|
4,065.29
|
3,739.41
|
7,804.70
|
2,877.76
|
4,926.94
|
0.00
|
35,332.71
|
|
2020 Totals:
|
|
82,186.49
|
|
96,820.52
|
|
283.69
|
|
|
| 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
|
8,073.35
|
46,650.00
|
54,723.35
|
35,162.38
|
19,560.97
|
225.72
|
21,071.52
|
|
2019 Totals:
|
|
46,650.00
|
|
35,162.38
|
|
225.72
|
|
|
| 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
|
36,708.31
|
15,885.00
|
52,593.31
|
40,817.86
|
11,775.45
|
0.00
|
29,056.10
|
|
3
|
11,775.45
|
4,175.00
|
15,950.45
|
11,684.27
|
4,266.18
|
2,496.00
|
22,260.42
|
|
4
|
24,520.13
|
4,175.00
|
28,695.13
|
11,684.27
|
17,010.86
|
2,496.00
|
48,260.42
|
|
5
|
4,266.18
|
29,650.00
|
33,916.18
|
15,650.94
|
18,265.24
|
154.22
|
20,895.54
|
|
6
|
18,265.24
|
2,800.00
|
21,065.24
|
3,471.04
|
17,594.20
|
0.00
|
20,895.54
|
|
7
|
17,594.20
|
1,090.00
|
18,684.20
|
10,610.85
|
8,073.35
|
0.00
|
16,858.81
|
|
2018 Totals:
|
|
57,775.00
|
|
93,919.23
|
|
5,146.22
|
|
|
| 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
|
5,248.93
|
57,865.50
|
63,114.43
|
26,412.12
|
36,702.31
|
152.00
|
51,841.08
|
|
2017 Totals:
|
|
57,865.50
|
|
26,412.12
|
|
152.00
|
|
|
| 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
|
24,760.29
|
16,243.74
|
41,004.03
|
32,123.06
|
8,880.97
|
1,028.70
|
9,612.76
|
|
3
|
3,380.97
|
3,675.00
|
7,055.97
|
6,948.58
|
107.39
|
770.83
|
14,383.32
|
|
5
|
107.39
|
115,709.00
|
115,816.39
|
99,712.12
|
16,104.27
|
80,847.16
|
37,654.92
|
|
6
|
26,604.27
|
36,875.00
|
63,479.27
|
58,289.34
|
5,189.93
|
31,383.27
|
40,550.18
|
|
7
|
5,189.93
|
350.00
|
5,539.93
|
291.00
|
5,248.93
|
10,000.00
|
41,806.78
|
|
2016 Totals:
|
|
172,852.74
|
|
197,364.10
|
|
124,029.96
|
|
|
| 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
|
0.00
|
31,156.00
|
31,156.00
|
6,395.71
|
24,760.29
|
0.00
|
6,158.51
|
|
2015 Totals:
|
|
31,156.00
|
|
6,395.71
|
|
0.00
|
|
|
|
|