|
|
| 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
|
0.00
|
0.00
|
0.00
|
8,639.09
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
0.00
|
|
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 |
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
8,639.09
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
0.00
|
|
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 |
|
1
|
16,539.95
|
997.20
|
17,537.15
|
997.20
|
16,539.95
|
0.00
|
0.00
|
|
2
|
16,539.95
|
0.00
|
16,539.95
|
300.00
|
16,239.95
|
0.00
|
0.00
|
|
3
|
16,239.95
|
0.00
|
16,239.95
|
3,241.95
|
12,997.99
|
0.00
|
0.00
|
|
4
|
12,997.99
|
3,201.96
|
16,199.95
|
7,560.86
|
8,639.09
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
8,639.09
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
8,639.09
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
8,639.09
|
0.00
|
0.00
|
|
2021 Totals:
|
|
4,199.16
|
|
12,100.01
|
|
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
|
25,206.17
|
25,860.00
|
51,066.17
|
13,400.76
|
37,665.41
|
0.00
|
0.00
|
|
2
|
37,665.41
|
6,910.00
|
44,575.41
|
8,238.15
|
36,337.26
|
6.60
|
0.00
|
|
3
|
36,337.26
|
12,450.00
|
48,787.26
|
3,575.04
|
45,212.22
|
0.00
|
0.00
|
|
5
|
45,212.22
|
199,421.65
|
244,633.87
|
158,495.34
|
86,138.53
|
0.00
|
0.00
|
|
6
|
86,138.53
|
30,605.00
|
116,743.53
|
100,203.58
|
16,539.95
|
80,643.95
|
0.00
|
|
7
|
16,539.95
|
500.00
|
17,039.95
|
185.34
|
16,854.61
|
0.00
|
0.00
|
|
2020 Totals:
|
|
275,746.65
|
|
284,098.21
|
|
80,650.55
|
|
|
| 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 |
|
5
|
19,531.97
|
43,344.96
|
62,876.93
|
38,740.30
|
24,136.63
|
0.00
|
0.00
|
|
6
|
24,136.63
|
2,650.00
|
26,786.63
|
1,753.98
|
25,032.65
|
0.00
|
0.00
|
|
7
|
25,032.65
|
1,025.00
|
26,057.65
|
851.48
|
25,206.17
|
0.00
|
0.00
|
|
2019 Totals:
|
|
47,019.96
|
|
41,345.76
|
|
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
|
17,910.89
|
31,755.00
|
49,665.89
|
5,016.91
|
44,648.98
|
3,395.92
|
5,926.38
|
|
3
|
44,648.98
|
6,857.00
|
51,505.98
|
5,225.46
|
46,280.52
|
10,301.63
|
5,188.71
|
|
5
|
46,280.52
|
153,960.00
|
200,240.52
|
162,119.32
|
38,121.20
|
8,592.70
|
15,155.96
|
|
6
|
38,121.20
|
112,510.00
|
150,563.20
|
130,640.31
|
19,990.89
|
60,927.39
|
0.00
|
|
7
|
38,121.20
|
112,510.00
|
150,563.20
|
130,640.31
|
19,990.89
|
60,927.39
|
0.00
|
|
2018 Totals:
|
|
417,592.00
|
|
433,642.31
|
|
144,145.03
|
|
|
| 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 |
|
5
|
1,174.39
|
17,710.00
|
18,884.39
|
11,481.74
|
7,402.65
|
0.00
|
0.00
|
|
6
|
7,402.65
|
7,360.00
|
14,762.65
|
1,000.00
|
13,762.65
|
0.00
|
1,919.36
|
|
7
|
13,762.65
|
6,080.00
|
19,842.65
|
1,931.76
|
17,910.89
|
0.00
|
194.40
|
|
2017 Totals:
|
|
31,150.00
|
|
14,413.50
|
|
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 |
|
1
|
3,485.00
|
5,825.00
|
9,310.00
|
5,035.63
|
4,274.37
|
0.00
|
0.00
|
|
2
|
4,274.37
|
500.00
|
4,774.37
|
1,966.00
|
2,808.37
|
52.50
|
0.00
|
|
3
|
2,808.37
|
13,655.00
|
16,473.37
|
590.53
|
15,882.84
|
46,761.12
|
995.20
|
|
5
|
15,882.84
|
71,535.50
|
87,418.34
|
81,954.37
|
5,463.97
|
114,760.96
|
0.00
|
|
6
|
5,463.97
|
30,390.00
|
35,853.97
|
30,034.46
|
5,819.51
|
40,744.12
|
4,645.12
|
|
7
|
5,819.51
|
0.00
|
5,819.51
|
4,645.12
|
1,174.39
|
0.00
|
579.19
|
|
2016 Totals:
|
|
121,905.50
|
|
124,226.11
|
|
202,318.70
|
|
|
| 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 |
|
7
|
0.00
|
3,485.00
|
3,485.00
|
0.00
|
3,485.00
|
352.75
|
0.00
|
|
2015 Totals:
|
|
3,485.00
|
|
0.00
|
|
352.75
|
|
|
|
|