|
|
| 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
|
26,628.00
|
2,300.00
|
28,928.00
|
14,504.00
|
14,424.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
2,300.00
|
|
14,504.00
|
|
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
|
16,092.00
|
500.00
|
16,592.00
|
13,315.00
|
3,277.00
|
0.00
|
0.00
|
|
5
|
3,277.00
|
105,335.00
|
108,612.00
|
64,448.00
|
44,164.00
|
0.00
|
0.00
|
|
7
|
44,164.00
|
9,450.00
|
53,614.00
|
26,986.00
|
26,628.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
115,285.00
|
|
104,749.00
|
|
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
|
43,214.00
|
450.00
|
43,664.00
|
12,475.00
|
31,189.00
|
0.00
|
0.00
|
|
2
|
31,190.00
|
2,500.00
|
33,690.00
|
7,755.00
|
25,935.00
|
0.00
|
0.00
|
|
3
|
25,935.00
|
200.00
|
26,135.00
|
7,535.00
|
18,600.00
|
0.00
|
0.00
|
|
5
|
18,600.00
|
56,895.00
|
75,495.00
|
54,300.00
|
21,195.00
|
0.00
|
0.00
|
|
6
|
21,195.00
|
3,850.00
|
25,045.00
|
3,074.00
|
21,971.00
|
0.00
|
0.00
|
|
7
|
21,971.00
|
0.00
|
21,971.00
|
5,878.00
|
16,093.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
63,895.00
|
|
91,017.00
|
|
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
|
37,756.00
|
240.00
|
37,996.00
|
10,158.00
|
27,838.00
|
0.00
|
0.00
|
|
3
|
27,838.00
|
0.00
|
27,838.00
|
2,293.00
|
25,545.00
|
0.00
|
0.00
|
|
5
|
25,545.00
|
46,800.00
|
72,345.00
|
14,743.00
|
57,602.00
|
0.00
|
0.00
|
|
6
|
57,602.00
|
1,535.00
|
59,137.00
|
14,799.00
|
44,338.00
|
0.00
|
0.00
|
|
7
|
44,338.00
|
0.00
|
44,338.00
|
1,124.00
|
43,214.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
48,575.00
|
|
43,117.00
|
|
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
|
37,491.00
|
6,600.00
|
44,091.00
|
11,406.00
|
32,685.00
|
0.00
|
0.00
|
|
3
|
32,685.00
|
500.00
|
33,185.00
|
910.00
|
32,275.00
|
0.00
|
0.00
|
|
5
|
32,685.00
|
56,245.00
|
88,930.00
|
47,229.00
|
41,701.00
|
0.00
|
0.00
|
|
6
|
41,701.00
|
1,600.00
|
43,301.00
|
5,088.00
|
38,213.00
|
0.00
|
0.00
|
|
7
|
38,213.00
|
0.00
|
38,213.00
|
455.00
|
37,758.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
64,945.00
|
|
65,088.00
|
|
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
|
28,345.00
|
0.00
|
28,345.00
|
7,169.00
|
21,176.00
|
0.00
|
0.00
|
|
3
|
21,176.00
|
0.00
|
21,176.00
|
2,281.00
|
18,895.00
|
0.00
|
0.00
|
|
5
|
18,895.00
|
37,625.00
|
56,520.00
|
15,632.00
|
40,888.00
|
0.00
|
0.00
|
|
7
|
40,888.00
|
1,850.00
|
42,738.00
|
5,247.00
|
37,491.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
39,475.00
|
|
30,329.00
|
|
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
|
19,459.00
|
14,475.00
|
33,934.00
|
12,187.00
|
21,747.00
|
0.00
|
0.00
|
|
3
|
21,747.00
|
9,150.00
|
30,897.00
|
2,742.00
|
28,155.00
|
0.00
|
0.00
|
|
5
|
28,155.00
|
21,700.00
|
49,855.00
|
17,783.00
|
32,072.00
|
0.00
|
0.00
|
|
6
|
32,072.00
|
800.00
|
32,872.00
|
1,934.00
|
30,938.00
|
0.00
|
0.00
|
|
7
|
30,938.00
|
0.00
|
30,938.00
|
2,593.00
|
28,345.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
46,125.00
|
|
37,239.00
|
|
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
|
1,273.00
|
31,270.00
|
32,543.00
|
18,981.00
|
13,562.00
|
0.00
|
7,500.00
|
|
3
|
13,562.00
|
4,975.00
|
18,537.00
|
11,493.00
|
7,044.00
|
1,076.00
|
7,500.00
|
|
5
|
7,044.00
|
8,850.00
|
15,894.00
|
5,349.00
|
10,545.00
|
0.00
|
7,500.00
|
|
6
|
10,545.00
|
1,000.00
|
11,545.00
|
0.00
|
11,545.00
|
0.00
|
7,500.00
|
|
2016 Totals:
|
|
46,095.00
|
|
35,823.00
|
|
1,076.00
|
|
|
|
|