|
|
| 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
|
403,274.13
|
6,298,575.34
|
6,701,849.47
|
1,830,487.94
|
4,871,361.53
|
35,559.13
|
0.00
|
|
2023 Totals:
|
|
6,298,575.34
|
|
1,830,487.94
|
|
35,559.13
|
|
|
| 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
|
13,417,110.08
|
4,529,178.86
|
17,946,288.94
|
1,939,946.51
|
16,006,342.43
|
45,361.61
|
0.00
|
|
2
|
16,006,342.43
|
2,947,917.28
|
18,954,259.71
|
3,121,446.55
|
15,832,813.16
|
84,505.36
|
0.00
|
|
3
|
15,832,813.16
|
4,661,049.58
|
20,493,862.74
|
7,015,691.32
|
13,478,171.42
|
52,229.93
|
0.00
|
|
4
|
13,478,171.42
|
25,405,992.80
|
38,884,164.22
|
27,941,301.83
|
10,942,862.39
|
1,058,028.92
|
0.00
|
|
5
|
10,942,862.39
|
14,316,869.72
|
25,259,732.11
|
19,505,081.75
|
5,754,650.36
|
2,139,841.71
|
0.00
|
|
6
|
5,754,650.36
|
2,904,224.91
|
8,658,875.27
|
7,014,405.11
|
1,644,470.16
|
724,337.68
|
0.00
|
|
7
|
1,644,470.16
|
202,195.52
|
1,846,665.68
|
1,443,391.55
|
403,274.13
|
0.00
|
0.00
|
|
2022 Totals:
|
|
54,967,428.67
|
|
67,981,264.62
|
|
4,104,305.21
|
|
|
| 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
|
2,705,629.38
|
13,398,587.87
|
16,104,217.25
|
2,687,107.17
|
13,417,110.08
|
130,938.01
|
0.00
|
|
2021 Totals:
|
|
13,398,587.87
|
|
2,687,107.17
|
|
130,938.01
|
|
|
| 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
|
3,150,557.04
|
607,262.95
|
3,757,819.99
|
212,056.45
|
3,545,763.54
|
330.68
|
0.00
|
|
2
|
3,545,763.54
|
741,599.26
|
4,287,362.80
|
183,011.45
|
4,104,351.35
|
0.00
|
0.00
|
|
3
|
4,104,351.35
|
143,330.37
|
4,247,681.72
|
103,301.47
|
4,144,380.25
|
20,332.71
|
0.00
|
|
4
|
4,144,380.25
|
2,398,853.68
|
6,543,233.93
|
1,702,443.02
|
4,840,790.91
|
29,071.58
|
0.00
|
|
5
|
4,840,790.91
|
951,622.87
|
5,792,413.78
|
2,566,234.35
|
3,226,179.43
|
19,738.89
|
0.00
|
|
6
|
3,226,179.43
|
113,067.47
|
3,339,246.90
|
520,298.05
|
2,818,948.85
|
19,594.51
|
0.00
|
|
7
|
2,818,948.85
|
33,215.82
|
2,852,164.67
|
146,535.29
|
2,705,629.38
|
1,996.67
|
0.00
|
|
2020 Totals:
|
|
4,988,952.42
|
|
5,433,880.08
|
|
91,065.04
|
|
|
| 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
|
365,723.93
|
3,307,783.21
|
3,673,507.14
|
522,950.10
|
3,150,557.04
|
93,884.01
|
0.00
|
|
2019 Totals:
|
|
3,307,783.21
|
|
522,950.10
|
|
93,884.01
|
|
|
| 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
|
300,683.74
|
146,068.30
|
446,752.04
|
137,076.92
|
309,675.12
|
3,168.00
|
0.00
|
|
7
|
300,683.74
|
77,808.00
|
378,491.74
|
12,767.81
|
365,723.93
|
1,922.25
|
0.00
|
|
2018 Totals:
|
|
223,876.30
|
|
149,844.73
|
|
5,090.25
|
|
|
| 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
|
19,187.18
|
494,266.12
|
513,453.30
|
212,769.56
|
300,683.74
|
27,486.08
|
0.00
|
|
2017 Totals:
|
|
494,266.12
|
|
212,769.56
|
|
27,486.08
|
|
|
| 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
|
2,005,135.18
|
2,005,135.18
|
198,346.83
|
1,806,788.35
|
2,520.40
|
0.00
|
|
2
|
1,806,788.35
|
653,203.50
|
2,459,991.85
|
1,393,940.56
|
1,066,051.29
|
14,579.82
|
0.00
|
|
3
|
1,066,051.29
|
380,326.88
|
1,446,378.17
|
1,439,002.43
|
7,375.74
|
34,335.91
|
114,241.00
|
|
4
|
7,375.74
|
1,794,441.92
|
1,801,817.66
|
371,387.63
|
1,430,430.03
|
9,841.04
|
95,623.00
|
|
5
|
1,430,430.03
|
1,238,715.67
|
2,669,145.70
|
1,497,609.32
|
1,171,536.38
|
18,462.73
|
62,000.00
|
|
6
|
1,171,536.38
|
354,013.84
|
1,525,550.22
|
1,477,518.79
|
48,031.43
|
14,534.48
|
0.00
|
|
7
|
50,604.53
|
69,362.95
|
119,967.48
|
100,780.30
|
19,187.18
|
4,743.00
|
11,275.00
|
|
2016 Totals:
|
|
6,495,199.94
|
|
6,478,585.86
|
|
99,017.38
|
|
|
|
|