|
|
| 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
|
88,198.03
|
26,794.66
|
114,992.69
|
19,487.49
|
95,505.20
|
978.10
|
0.00
|
|
3
|
95,505.20
|
18,821.34
|
114,326.54
|
3,624.10
|
110,702.44
|
0.00
|
0.00
|
|
4
|
110,702.44
|
47,946.31
|
158,648.75
|
14,454.39
|
144,194.36
|
0.00
|
0.00
|
|
5
|
144,194.36
|
64,541.54
|
208,735.90
|
57,462.58
|
151,273.32
|
0.00
|
0.00
|
|
6
|
151,273.32
|
72,752.25
|
224,025.57
|
60,640.55
|
163,385.02
|
0.00
|
0.00
|
|
7
|
163,385.00
|
3,803.13
|
167,188.13
|
4,566.17
|
162,621.96
|
0.00
|
0.00
|
|
2024 Totals:
|
|
234,659.23
|
|
160,235.28
|
|
978.10
|
|
|
| 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
|
105,105.30
|
6,868.73
|
111,974.03
|
22,776.00
|
89,198.03
|
0.00
|
0.00
|
|
2023 Totals:
|
|
6,868.73
|
|
22,776.00
|
|
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
|
70,986.15
|
6,156.72
|
77,142.87
|
4,714.06
|
72,428.81
|
0.00
|
0.00
|
|
3
|
72,728.98
|
300.17
|
73,029.15
|
5,545.00
|
67,484.15
|
0.00
|
0.00
|
|
5
|
67,183.98
|
18,569.66
|
85,753.64
|
5,597.99
|
80,155.65
|
750.00
|
0.00
|
|
6
|
80,155.65
|
28,791.99
|
108,947.64
|
3,734.56
|
105,213.08
|
0.00
|
0.00
|
|
7
|
105,213.08
|
3.13
|
105,216.21
|
110.91
|
105,105.30
|
0.00
|
0.00
|
|
2022 Totals:
|
|
53,821.67
|
|
19,702.52
|
|
750.00
|
|
|
| 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
|
58,421.64
|
14,400.00
|
72,821.64
|
8,811.59
|
64,010.05
|
0.00
|
0.00
|
|
7
|
64,010.05
|
10,550.00
|
74,560.05
|
3,573.90
|
70,986.15
|
0.00
|
0.00
|
|
2021 Totals:
|
|
24,950.00
|
|
12,385.49
|
|
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
|
52,171.94
|
15,991.80
|
68,163.74
|
5,200.33
|
62,963.41
|
822.46
|
0.00
|
|
3
|
62,963.41
|
200.00
|
63,163.41
|
1,218.01
|
61,945.40
|
1,897.00
|
0.00
|
|
5
|
61,945.40
|
5,375.00
|
67,320.40
|
7,519.07
|
59,801.33
|
0.00
|
0.00
|
|
6
|
59,801.33
|
2,868.92
|
62,670.25
|
4,248.61
|
58,421.64
|
0.00
|
0.00
|
|
2020 Totals:
|
|
24,435.72
|
|
18,186.02
|
|
2,719.46
|
|
|
| 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
|
43,474.28
|
18,589.30
|
62,063.58
|
7,193.41
|
54,345.17
|
0.00
|
0.00
|
|
7
|
54,345.17
|
0.00
|
54,345.17
|
2,173.23
|
52,171.94
|
0.00
|
0.00
|
|
2019 Totals:
|
|
18,589.30
|
|
9,366.64
|
|
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
|
13,681.33
|
31,917.00
|
45,598.33
|
15,055.73
|
30,542.60
|
1,361.25
|
10,947.79
|
|
3
|
30,542.60
|
26,285.00
|
56,827.60
|
25,412.71
|
31,414.89
|
1,066.16
|
10,947.79
|
|
5
|
31,414.89
|
20,195.00
|
51,609.89
|
4,813.20
|
46,796.69
|
0.00
|
10,947.79
|
|
6
|
46,796.69
|
11,057.22
|
57,853.91
|
2,700.29
|
55,153.62
|
0.00
|
10,947.79
|
|
7
|
55,153.62
|
260.00
|
55,413.62
|
11,939.34
|
43,474.28
|
0.00
|
0.00
|
|
2018 Totals:
|
|
89,714.22
|
|
59,921.27
|
|
2,427.41
|
|
|
| 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
|
4,012.34
|
15,300.00
|
19,312.34
|
5,631.01
|
13,681.33
|
456.75
|
10,947.79
|
|
2017 Totals:
|
|
15,300.00
|
|
5,631.01
|
|
456.75
|
|
|
| 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
|
0.00
|
1,302.00
|
1,302.00
|
596.05
|
705.95
|
0.00
|
52.00
|
|
2
|
705.95
|
18,930.00
|
19,635.95
|
7,666.74
|
11,969.21
|
0.00
|
7,500.00
|
|
3
|
11,969.21
|
8,349.53
|
20,318.74
|
14,560.92
|
5,757.82
|
740.00
|
19,628.83
|
|
5
|
5,757.82
|
18,372.68
|
24,130.50
|
17,293.78
|
6,836.72
|
0.00
|
13,177.07
|
|
6
|
6,836.72
|
4,503.53
|
11,340.25
|
7,292.91
|
4,047.34
|
0.00
|
11,694.04
|
|
7
|
4,047.34
|
272.42
|
4,319.76
|
307.42
|
4,012.34
|
0.00
|
11,966.46
|
|
2016 Totals:
|
|
51,730.16
|
|
47,717.82
|
|
740.00
|
|
|
|
|