|
|
| 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
|
70,980.14
|
122,795.00
|
193,775.14
|
89,491.75
|
104,283.39
|
0.00
|
110,000.00
|
|
2024 Totals:
|
|
122,795.00
|
|
89,491.75
|
|
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 |
|
2
|
22,564.91
|
90,880.09
|
113,445.00
|
25,435.02
|
88,009.98
|
0.00
|
134,000.00
|
|
3
|
88,009.98
|
18,000.00
|
106,009.98
|
9,226.03
|
96,783.95
|
0.00
|
139,000.00
|
|
5
|
96,783.95
|
16,500.00
|
113,283.95
|
53,779.09
|
59,504.86
|
0.00
|
129,000.00
|
|
6
|
59,504.86
|
5,251.50
|
64,756.36
|
967.97
|
63,788.39
|
0.00
|
134,000.00
|
|
7
|
63,788.39
|
21,200.00
|
84,988.39
|
14,008.25
|
70,980.14
|
0.00
|
132,000.00
|
|
2023 Totals:
|
|
151,831.59
|
|
103,416.36
|
|
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
|
318,436.84
|
200,834.38
|
519,271.22
|
387,453.44
|
131,817.78
|
81,652.62
|
138,000.00
|
|
3
|
131,817.78
|
39,000.00
|
170,817.78
|
112,321.21
|
58,496.57
|
11,379.76
|
144,000.00
|
|
5
|
58,496.57
|
100,340.38
|
158,836.95
|
129,091.27
|
29,745.68
|
0.00
|
102,000.00
|
|
6
|
29,745.68
|
26,500.00
|
56,245.68
|
19,319.44
|
36,926.24
|
0.00
|
114,000.00
|
|
7
|
36,926.24
|
5,500.00
|
42,426.24
|
19,861.33
|
22,564.91
|
0.00
|
121,312.50
|
|
2022 Totals:
|
|
372,174.76
|
|
668,046.69
|
|
93,032.38
|
|
|
| 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
|
75,116.29
|
203,690.00
|
278,806.29
|
28,204.63
|
250,601.66
|
0.00
|
102,000.00
|
|
3
|
250,601.66
|
14,135.00
|
264,736.66
|
14,361.29
|
250,375.37
|
0.00
|
102,000.00
|
|
5
|
250,375.37
|
44,500.00
|
294,875.37
|
40,062.60
|
254,812.77
|
0.00
|
114,000.00
|
|
6
|
254,812.77
|
48,769.09
|
303,581.86
|
40,641.36
|
262,940.50
|
0.00
|
114,000.00
|
|
7
|
262,940.50
|
68,477.56
|
331,418.06
|
12,981.22
|
318,436.84
|
0.00
|
126,000.00
|
|
9
|
254,812.77
|
0.00
|
254,812.77
|
1,000.00
|
253,812.77
|
0.00
|
0.00
|
|
2021 Totals:
|
|
379,571.65
|
|
137,251.10
|
|
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
|
26,089.40
|
57,145.00
|
83,234.40
|
52,491.93
|
30,742.47
|
0.00
|
84,000.00
|
|
3
|
30,742.47
|
5,500.00
|
36,242.47
|
3,077.26
|
33,165.21
|
0.00
|
96,000.00
|
|
5
|
33,165.21
|
74,000.00
|
107,165.21
|
51,248.82
|
55,916.39
|
0.00
|
78,000.00
|
|
6
|
55,916.39
|
43,000.00
|
98,916.39
|
21,599.30
|
77,317.09
|
0.00
|
78,000.00
|
|
7
|
77,317.09
|
1,000.00
|
78,317.09
|
3,200.80
|
75,116.29
|
0.00
|
90,000.00
|
|
2020 Totals:
|
|
180,645.00
|
|
131,618.11
|
|
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
|
57,494.14
|
63,154.35
|
120,648.49
|
80,674.90
|
39,973.59
|
0.00
|
43,700.00
|
|
3
|
39,973.59
|
840.00
|
40,813.59
|
5,605.97
|
35,207.62
|
0.00
|
48,000.00
|
|
5
|
35,207.62
|
21,100.00
|
56,307.62
|
22,989.95
|
33,317.67
|
0.00
|
60,000.00
|
|
6
|
33,317.67
|
9,500.00
|
42,817.67
|
8,176.50
|
34,641.17
|
0.00
|
66,000.00
|
|
7
|
29,641.17
|
4,298.41
|
33,939.58
|
7,850.18
|
26,089.40
|
0.00
|
78,000.00
|
|
9
|
57,494.14
|
0.00
|
57,494.14
|
1,000.00
|
56,494.14
|
0.00
|
0.00
|
|
2019 Totals:
|
|
98,892.76
|
|
126,297.50
|
|
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
|
169,194.30
|
69,270.00
|
238,464.30
|
77,426.87
|
161,037.43
|
0.00
|
68,000.00
|
|
3
|
161,037.43
|
18,000.00
|
179,037.43
|
57,977.61
|
121,059.82
|
0.00
|
39,000.00
|
|
5
|
121,059.82
|
70,800.00
|
191,859.82
|
111,465.38
|
80,394.44
|
0.00
|
40,000.00
|
|
6
|
80,394.44
|
19,250.00
|
99,644.44
|
25,004.21
|
74,640.23
|
0.00
|
40,000.00
|
|
7
|
74,640.23
|
0.00
|
74,640.23
|
17,146.09
|
57,494.14
|
0.00
|
47,000.00
|
|
2018 Totals:
|
|
177,320.00
|
|
289,020.16
|
|
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
|
56,750.60
|
142,090.00
|
198,840.60
|
124,124.98
|
74,715.62
|
0.00
|
0.00
|
|
7
|
74,715.62
|
172,050.00
|
246,765.62
|
0.00
|
246,765.62
|
0.00
|
24,000.00
|
|
2017 Totals:
|
|
314,140.00
|
|
124,124.98
|
|
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 |
|
2
|
42,620.00
|
106,300.00
|
148,920.00
|
93,473.09
|
55,446.91
|
0.00
|
8,000.00
|
|
3
|
55,446.91
|
24,071.00
|
79,517.91
|
28,588.79
|
50,929.12
|
0.00
|
0.00
|
|
7
|
50,929.12
|
90,350.00
|
141,279.12
|
84,528.52
|
56,750.60
|
0.00
|
12,800.00
|
|
2016 Totals:
|
|
220,721.00
|
|
206,590.40
|
|
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 |
|
6
|
0.00
|
112,274.41
|
112,274.41
|
88,373.48
|
23,900.93
|
0.00
|
0.00
|
|
7
|
23,900.93
|
24,500.00
|
48,400.93
|
0.00
|
48,400.93
|
0.00
|
12,000.00
|
|
2015 Totals:
|
|
136,774.41
|
|
88,373.48
|
|
0.00
|
|
|
|
|