|
|
| 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
|
28,807.63
|
31,450.00
|
60,257.63
|
13,789.01
|
46,468.63
|
10,201.68
|
0.00
|
|
2024 Totals:
|
|
31,450.00
|
|
13,789.01
|
|
10,201.68
|
|
|
| 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
|
29,470.10
|
7,400.00
|
36,870.10
|
8,062.47
|
28,807.63
|
0.00
|
0.00
|
|
2023 Totals:
|
|
7,400.00
|
|
8,062.47
|
|
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
|
20,895.40
|
5,200.00
|
26,095.40
|
2,503.05
|
23,592.35
|
0.00
|
0.00
|
|
2
|
23,952.35
|
7,850.00
|
31,442.35
|
0.00
|
31,442.35
|
0.00
|
0.00
|
|
3
|
31,442.32
|
1,850.00
|
33,292.32
|
3,000.00
|
30,292.32
|
0.00
|
0.00
|
|
4
|
30,292.32
|
2,550.00
|
32,842.32
|
6,657.22
|
26,185.10
|
0.00
|
0.00
|
|
5
|
26,185.10
|
6,475.00
|
32,660.10
|
800.00
|
31,860.10
|
0.00
|
0.00
|
|
6
|
31,860.10
|
500.00
|
32,360.10
|
2,890.00
|
29,470.10
|
0.00
|
0.00
|
|
7
|
29,470.10
|
0.00
|
29,470.10
|
0.00
|
29,470.10
|
0.00
|
0.00
|
|
2022 Totals:
|
|
24,425.00
|
|
15,850.27
|
|
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
|
13,417.15
|
10,600.00
|
24,017.15
|
3,121.75
|
20,895.40
|
0.00
|
0.00
|
|
2021 Totals:
|
|
10,600.00
|
|
3,121.75
|
|
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
|
18,263.48
|
0.00
|
18,263.48
|
93.87
|
18,169.61
|
0.00
|
0.00
|
|
3
|
18,169.61
|
0.00
|
18,169.61
|
18.02
|
18,151.59
|
0.00
|
0.00
|
|
5
|
18,151.59
|
13,746.06
|
31,897.65
|
20,218.08
|
11,679.57
|
37.68
|
0.00
|
|
6
|
11,679.57
|
9,341.80
|
21,021.37
|
7,568.18
|
13,453.19
|
54,859.96
|
0.00
|
|
7
|
13,453.19
|
0.00
|
13,453.19
|
36.04
|
13,417.15
|
0.00
|
0.00
|
|
2020 Totals:
|
|
23,087.86
|
|
27,934.19
|
|
54,897.64
|
|
|
| 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
|
6,124.58
|
16,450.00
|
22,574.58
|
4,311.10
|
18,263.48
|
0.00
|
0.00
|
|
2019 Totals:
|
|
16,450.00
|
|
4,311.10
|
|
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
|
6,353.00
|
12,073.60
|
18,426.60
|
1,717.12
|
16,709.48
|
2,069.50
|
3,467.80
|
|
3
|
16,709.48
|
2,523.73
|
19,233.21
|
19,187.95
|
45.26
|
0.00
|
0.00
|
|
5
|
45.26
|
20,025.75
|
20,071.01
|
3,384.17
|
16,686.84
|
6,860.60
|
0.00
|
|
6
|
16,686.84
|
6,850.00
|
23,536.84
|
16,698.20
|
6,838.64
|
22,202.38
|
0.00
|
|
7
|
6,838.64
|
1,000.00
|
7,838.64
|
1,714.06
|
6,124.58
|
0.00
|
0.00
|
|
2018 Totals:
|
|
42,473.08
|
|
42,701.50
|
|
31,132.48
|
|
|
| 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
|
2,702.13
|
11,031.20
|
13,733.33
|
7,380.33
|
6,353.00
|
0.00
|
3,467.80
|
|
2017 Totals:
|
|
11,031.20
|
|
7,380.33
|
|
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
|
0.00
|
12,189.00
|
12,189.00
|
1,352.72
|
10,836.28
|
550.00
|
0.00
|
|
3
|
10,836.28
|
4,900.00
|
15,736.28
|
160.18
|
15,576.10
|
1,301.00
|
13,284.26
|
|
6
|
60,550.87
|
23,806.93
|
84,357.80
|
81,943.23
|
2,414.57
|
92,091.84
|
0.00
|
|
7
|
2,414.57
|
1,000.00
|
3,414.57
|
712.44
|
2,702.13
|
0.00
|
6,656.10
|
|
2016 Totals:
|
|
41,895.93
|
|
84,168.57
|
|
93,942.84
|
|
|
|
|