|
|
| 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
|
53,051.17
|
26,871.20
|
79,922.37
|
26,932.09
|
52,990.28
|
0.00
|
0.00
|
|
2024 Totals:
|
|
26,871.20
|
|
26,932.09
|
|
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
|
13,911.81
|
29,920.77
|
43,832.58
|
20,185.71
|
23,646.87
|
0.00
|
0.00
|
|
3
|
23,646.87
|
8,682.01
|
32,328.88
|
1,095.45
|
31,233.43
|
0.00
|
0.00
|
|
4
|
31,233.43
|
46,829.04
|
78,062.47
|
13,704.80
|
64,357.67
|
0.00
|
0.00
|
|
5
|
64,357.67
|
16,859.58
|
81,217.25
|
25,843.54
|
55,373.71
|
0.00
|
0.00
|
|
6
|
55,373.71
|
8,789.52
|
64,163.23
|
5,487.68
|
58,675.55
|
0.00
|
0.00
|
|
7
|
58,675.55
|
2,309.51
|
60,985.06
|
7,933.89
|
53,051.17
|
0.00
|
0.00
|
|
2023 Totals:
|
|
113,390.43
|
|
74,251.07
|
|
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
|
39,808.28
|
40,716.02
|
80,524.30
|
21,525.56
|
58,998.74
|
0.00
|
0.00
|
|
3
|
58,998.74
|
30,560.44
|
89,559.18
|
14,239.97
|
75,319.21
|
600.00
|
0.00
|
|
5
|
75,319.21
|
55,309.05
|
130,628.26
|
111,991.36
|
18,636.90
|
28,239.82
|
0.00
|
|
6
|
18,636.90
|
9,569.74
|
28,206.64
|
12,639.12
|
15,567.52
|
2,502.32
|
0.00
|
|
7
|
15,567.52
|
76.28
|
15,643.80
|
1,731.99
|
13,911.81
|
0.00
|
0.00
|
|
2022 Totals:
|
|
136,231.53
|
|
162,128.00
|
|
31,342.14
|
|
|
| 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
|
17,764.66
|
3,305.44
|
21,070.10
|
6,732.97
|
14,337.13
|
0.00
|
0.00
|
|
4
|
14,337.13
|
24,492.37
|
38,829.50
|
9,745.25
|
29,084.25
|
0.00
|
0.00
|
|
5
|
29,084.25
|
14,732.38
|
43,816.63
|
5,985.11
|
37,831.52
|
0.00
|
0.00
|
|
6
|
37,831.52
|
2,077.98
|
39,909.50
|
5,823.80
|
34,085.70
|
0.00
|
0.00
|
|
7
|
34,085.70
|
12,081.01
|
46,166.71
|
6,358.43
|
39,808.28
|
850.00
|
0.00
|
|
2021 Totals:
|
|
56,689.18
|
|
34,645.56
|
|
850.00
|
|
|
| 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
|
48,382.63
|
7,038.42
|
55,421.05
|
22,698.31
|
32,722.74
|
382.28
|
0.00
|
|
3
|
32,722.74
|
9,747.97
|
42,470.71
|
1,683.21
|
40,787.50
|
0.00
|
0.00
|
|
5
|
40,787.50
|
95,061.35
|
135,848.85
|
104,599.89
|
31,248.96
|
64,630.09
|
0.00
|
|
6
|
31,248.96
|
16,512.69
|
47,761.65
|
29,083.87
|
18,677.78
|
1,000.00
|
0.00
|
|
7
|
18,677.78
|
78.86
|
18,756.64
|
991.98
|
17,764.66
|
0.00
|
0.00
|
|
2020 Totals:
|
|
128,439.29
|
|
159,057.26
|
|
66,012.37
|
|
|
| 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
|
23,839.62
|
4,111.13
|
27,950.75
|
3,409.47
|
24,541.28
|
0.00
|
0.00
|
|
3
|
24,541.28
|
5,157.76
|
29,699.04
|
2,590.42
|
27,108.62
|
0.00
|
0.00
|
|
4
|
27,108.62
|
10,730.93
|
37,839.55
|
5,909.13
|
31,930.42
|
0.00
|
0.00
|
|
5
|
31,930.42
|
328.64
|
32,259.06
|
1,873.09
|
30,385.97
|
0.00
|
0.00
|
|
6
|
30,385.97
|
8,633.04
|
39,019.01
|
2,332.06
|
36,686.95
|
0.00
|
0.00
|
|
7
|
36,686.95
|
15,527.28
|
52,214.23
|
3,831.60
|
48,382.63
|
0.00
|
0.00
|
|
2019 Totals:
|
|
44,488.78
|
|
19,945.77
|
|
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
|
16,699.67
|
27,932.48
|
44,632.15
|
7,729.97
|
36,902.18
|
0.00
|
0.00
|
|
3
|
36,902.18
|
5,701.55
|
42,603.73
|
6,595.82
|
36,007.91
|
0.00
|
0.00
|
|
5
|
36,007.91
|
142,469.58
|
178,477.49
|
134,443.53
|
44,033.96
|
334,830.70
|
0.00
|
|
6
|
44,033.96
|
75,333.48
|
119,367.44
|
91,456.57
|
27,910.87
|
78,000.00
|
0.00
|
|
7
|
27,910.87
|
414.57
|
28,325.44
|
4,485.82
|
23,839.62
|
0.00
|
0.00
|
|
2018 Totals:
|
|
251,851.66
|
|
244,711.71
|
|
412,830.70
|
|
|
| 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
|
2,475.88
|
1.28
|
2,477.16
|
1,238.85
|
1,238.31
|
0.00
|
0.00
|
|
3
|
1,238.31
|
8,917.48
|
10,155.79
|
3,157.59
|
6,998.20
|
1,000.00
|
0.00
|
|
5
|
6,998.20
|
7,104.37
|
14,102.57
|
3,102.79
|
10,999.78
|
850.00
|
0.00
|
|
6
|
10,999.78
|
3,198.01
|
14,197.79
|
723.51
|
13,474.28
|
0.00
|
0.00
|
|
7
|
13,474.28
|
5,941.71
|
19,415.99
|
2,716.32
|
16,699.67
|
0.00
|
0.00
|
|
2017 Totals:
|
|
25,162.85
|
|
10,939.06
|
|
1,850.00
|
|
|
| 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
|
5,644.44
|
6,738.28
|
12,382.72
|
1,787.30
|
10,595.42
|
1,793.71
|
1,529.21
|
|
3
|
10,595.42
|
1,251.26
|
11,846.68
|
3,422.48
|
8,424.20
|
0.00
|
0.00
|
|
5
|
8,424.20
|
57,425.90
|
65,850.10
|
34,661.35
|
31,188.75
|
42,342.35
|
0.00
|
|
6
|
31,188.75
|
8,370.28
|
39,559.03
|
38,420.17
|
1,138.86
|
54,464.04
|
0.00
|
|
7
|
1,138.86
|
2,100.51
|
3,239.37
|
763.49
|
2,475.88
|
0.00
|
0.00
|
|
2016 Totals:
|
|
75,886.23
|
|
79,054.79
|
|
98,600.10
|
|
|
| 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
|
6,233.00
|
6,233.00
|
588.56
|
5,644.44
|
0.00
|
1,744.68
|
|
2015 Totals:
|
|
6,233.00
|
|
588.56
|
|
0.00
|
|
|
|
|