|
|
| 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
|
23,454.94
|
7,500.00
|
30,954.94
|
7,343.43
|
23,611.51
|
0.00
|
0.00
|
|
2025 Totals:
|
|
7,500.00
|
|
7,343.43
|
|
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
|
20,832.93
|
0.00
|
20,832.93
|
3,569.32
|
17,263.61
|
0.00
|
0.00
|
|
3
|
17,263.61
|
0.00
|
17,263.61
|
3,027.19
|
14,236.42
|
0.00
|
0.00
|
|
4
|
14,236.42
|
8,000.00
|
22,236.42
|
11,136.82
|
11,099.60
|
0.00
|
0.00
|
|
5
|
10,730.67
|
14,500.00
|
25,230.67
|
565.83
|
24,664.84
|
0.00
|
0.00
|
|
6
|
24,664.84
|
21,000.00
|
45,664.84
|
32,483.41
|
13,181.43
|
0.00
|
0.00
|
|
7
|
13,181.43
|
12,500.00
|
25,681.43
|
2,226.49
|
23,454.94
|
0.00
|
0.00
|
|
2024 Totals:
|
|
56,000.00
|
|
53,009.06
|
|
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
|
8,826.04
|
39,250.00
|
48,076.04
|
27,612.04
|
20,464.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
39,250.00
|
|
27,612.04
|
|
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
|
8,537.34
|
0.00
|
8,537.34
|
2,500.00
|
6,037.34
|
0.00
|
783.30
|
|
2
|
6,037.34
|
0.00
|
6,037.34
|
3,080.00
|
2,957.34
|
0.00
|
783.30
|
|
3
|
2,957.34
|
5,000.00
|
7,957.34
|
2,650.00
|
5,307.34
|
0.00
|
0.00
|
|
5
|
5,307.34
|
6,750.00
|
12,057.34
|
3,653.83
|
8,403.51
|
0.00
|
0.00
|
|
6
|
8,403.51
|
5,250.00
|
13,653.51
|
2,030.00
|
11,623.51
|
0.00
|
0.00
|
|
7
|
11,623.51
|
0.00
|
11,623.51
|
2,797.47
|
8,826.04
|
0.00
|
0.00
|
|
2022 Totals:
|
|
17,000.00
|
|
16,711.30
|
|
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 |
|
2
|
4,124.81
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
4,214.81
|
6,000.00
|
10,214.81
|
817.97
|
9,396.84
|
0.00
|
0.00
|
|
6
|
9,396.84
|
0.00
|
9,396.84
|
1,500.00
|
7,896.84
|
0.00
|
0.00
|
|
7
|
7,896.84
|
1,000.00
|
8,896.84
|
359.50
|
8,537.34
|
0.00
|
783.30
|
|
2021 Totals:
|
|
7,000.00
|
|
2,677.47
|
|
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
|
924.83
|
6,800.00
|
7,724.83
|
1,009.75
|
6,715.08
|
0.00
|
0.00
|
|
3
|
6,715.08
|
12.50
|
6,727.58
|
1,500.00
|
5,227.58
|
0.00
|
0.00
|
|
5
|
5,227.58
|
6,400.00
|
11,627.58
|
2.77
|
11,624.81
|
0.00
|
0.00
|
|
6
|
11,624.81
|
2,000.00
|
13,624.81
|
8,500.00
|
5,124.81
|
0.00
|
0.00
|
|
7
|
5,124.81
|
0.00
|
5,124.81
|
1,000.00
|
4,124.81
|
0.00
|
0.00
|
|
2020 Totals:
|
|
15,212.50
|
|
12,012.52
|
|
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 |
|
3
|
481.38
|
500.00
|
981.38
|
707.35
|
274.03
|
0.00
|
756.23
|
|
7
|
274.03
|
11,500.00
|
11,774.03
|
10,849.20
|
924.83
|
0.00
|
756.23
|
|
2019 Totals:
|
|
12,000.00
|
|
11,556.55
|
|
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 |
|
1
|
9,186.65
|
28,500.00
|
37,686.65
|
31,638.57
|
6,048.08
|
0.00
|
0.00
|
|
2
|
9,186.65
|
28,500.00
|
37,686.65
|
31,638.57
|
6,048.08
|
0.00
|
0.00
|
|
3
|
9,548.08
|
3,750.00
|
13,298.08
|
9,265.70
|
4,032.38
|
0.00
|
5,756.23
|
|
4
|
4,032.38
|
3,000.49
|
7,032.87
|
5,413.39
|
1,619.48
|
0.00
|
0.00
|
|
5
|
1,619.48
|
0.00
|
1,619.48
|
6.70
|
1,612.78
|
0.00
|
0.00
|
|
6
|
1,612.78
|
1,000.00
|
2,612.78
|
1,106.70
|
1,506.08
|
0.00
|
1,756.23
|
|
7
|
1,506.08
|
0.00
|
1,506.08
|
1,024.70
|
481.38
|
0.00
|
756.23
|
|
2018 Totals:
|
|
64,750.49
|
|
80,094.33
|
|
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
|
1,755.90
|
0.00
|
1,755.90
|
1,613.30
|
142.60
|
0.00
|
4,316.24
|
|
3
|
21.12
|
1,000.00
|
1,021.12
|
525.00
|
496.12
|
0.00
|
4,316.24
|
|
7
|
142.60
|
15,250.00
|
15,392.60
|
6,787.70
|
8,604.90
|
0.00
|
5,347.79
|
|
2017 Totals:
|
|
16,250.00
|
|
8,926.00
|
|
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
|
550.00
|
25,250.18
|
25,800.18
|
9,011.36
|
16,788.82
|
0.00
|
4,944.53
|
|
3
|
16,788.82
|
900.00
|
17,688.82
|
12,261.70
|
5,427.12
|
0.00
|
5,944.53
|
|
4
|
1,027.12
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
1,054.59
|
5,300.00
|
6,354.59
|
1,562.00
|
4,792.59
|
0.00
|
4,816.24
|
|
6
|
4,792.59
|
1,550.00
|
6,342.59
|
4,086.69
|
2,255.90
|
0.00
|
4,816.24
|
|
7
|
2,255.90
|
0.00
|
2,255.90
|
500.00
|
1,755.90
|
0.00
|
4,816.24
|
|
2016 Totals:
|
|
33,000.18
|
|
27,421.75
|
|
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 |
|
7
|
0.00
|
550.00
|
550.00
|
0.00
|
550.00
|
0.00
|
0.00
|
|
2015 Totals:
|
|
550.00
|
|
0.00
|
|
0.00
|
|
|
|
|