|
|
| 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
|
6,158.20
|
55,650.00
|
61,808.20
|
25,550.82
|
36,257.38
|
0.00
|
0.00
|
|
3
|
36,257.38
|
14,600.00
|
50,857.38
|
8,284.78
|
42,572.60
|
0.00
|
0.00
|
|
2025 Totals:
|
|
70,250.00
|
|
33,835.60
|
|
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
|
218,385.22
|
117,800.00
|
336,185.22
|
45,732.19
|
290,453.03
|
1,443.00
|
0.00
|
|
3
|
290,453.03
|
164,590.00
|
455,043.03
|
79,090.64
|
375,952.39
|
0.00
|
0.00
|
|
5
|
375,952.39
|
1,648,755.00
|
2,024,707.39
|
2,014,957.89
|
9,749.50
|
70,680.00
|
0.00
|
|
6
|
9,749.50
|
223,758.20
|
233,507.70
|
220,182.12
|
13,325.58
|
26,192.30
|
0.00
|
|
7
|
13,325.58
|
50.00
|
13,375.58
|
7,217.38
|
6,158.20
|
2,758.00
|
0.00
|
|
2024 Totals:
|
|
2,154,953.20
|
|
2,367,180.22
|
|
101,073.30
|
|
|
| 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
|
141,093.28
|
57,200.00
|
198,293.28
|
59,246.48
|
139,046.80
|
0.00
|
0.00
|
|
3
|
139,046.80
|
40,575.00
|
179,621.80
|
1,956.84
|
177,664.96
|
0.00
|
0.00
|
|
5
|
177,664.96
|
85,190.00
|
262,854.96
|
70,253.66
|
192,601.30
|
0.00
|
0.00
|
|
6
|
192,601.30
|
1,050.00
|
193,651.30
|
10,573.48
|
183,077.82
|
0.00
|
0.00
|
|
7
|
183,077.82
|
35,850.00
|
218,927.82
|
542.60
|
218,385.22
|
0.00
|
0.00
|
|
2023 Totals:
|
|
219,865.00
|
|
142,573.06
|
|
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
|
98,622.43
|
38,700.00
|
137,322.43
|
29,502.26
|
107,820.17
|
749.70
|
0.00
|
|
3
|
107,820.17
|
18,250.00
|
126,070.17
|
8,514.13
|
117,556.04
|
0.00
|
0.00
|
|
5
|
117,556.04
|
49,675.00
|
167,231.04
|
60,668.69
|
106,562.35
|
0.00
|
0.00
|
|
6
|
106,562.35
|
33,226.41
|
139,788.76
|
4,042.22
|
135,746.54
|
0.00
|
0.00
|
|
7
|
135,746.54
|
8,500.00
|
144,246.54
|
3,153.26
|
141,093.28
|
0.00
|
0.00
|
|
2022 Totals:
|
|
148,351.41
|
|
105,880.56
|
|
749.70
|
|
|
| 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
|
22,434.18
|
210,095.00
|
232,529.18
|
133,906.75
|
98,622.43
|
600.00
|
0.00
|
|
2021 Totals:
|
|
210,095.00
|
|
133,906.75
|
|
600.00
|
|
|
| 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
|
205,206.90
|
68,086.00
|
273,292.90
|
53,825.71
|
219,467.19
|
6,300.00
|
0.00
|
|
3
|
219,467.19
|
38,350.00
|
257,817.19
|
31,148.97
|
226,668.22
|
0.00
|
0.00
|
|
5
|
226,668.22
|
932,375.00
|
1,159,043.22
|
1,136,986.01
|
22,057.21
|
4,950.00
|
0.00
|
|
6
|
22,057.21
|
529,245.00
|
551,302.21
|
533,132.93
|
18,169.28
|
218,243.99
|
0.00
|
|
7
|
18,169.28
|
13,000.00
|
31,169.28
|
8,735.10
|
22,434.18
|
0.00
|
0.00
|
|
2020 Totals:
|
|
1,581,056.00
|
|
1,763,828.72
|
|
229,493.99
|
|
|
| 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
|
87,630.16
|
180,002.25
|
267,632.41
|
65,425.51
|
205,206.90
|
3,339.40
|
0.00
|
|
2019 Totals:
|
|
180,002.25
|
|
65,425.51
|
|
3,339.40
|
|
|
| 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
|
48,624.18
|
89,109.87
|
137,734.05
|
55,537.56
|
82,196.49
|
0.00
|
0.00
|
|
6
|
82,196.49
|
5,500.00
|
87,696.49
|
2,013.33
|
85,683.16
|
0.00
|
0.00
|
|
7
|
85,683.16
|
2,000.00
|
87,683.16
|
53.00
|
87,630.16
|
0.00
|
0.00
|
|
2018 Totals:
|
|
96,609.87
|
|
57,603.89
|
|
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
|
8,243.28
|
101,635.00
|
109,878.28
|
61,254.10
|
48,624.18
|
0.00
|
0.00
|
|
2017 Totals:
|
|
101,635.00
|
|
61,254.10
|
|
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
|
0.00
|
19,391.48
|
19,391.48
|
11,189.27
|
8,202.21
|
0.00
|
0.00
|
|
3
|
8,202.21
|
17,315.00
|
25,517.21
|
3,212.85
|
22,304.36
|
0.00
|
0.00
|
|
5
|
22,304.36
|
498,719.00
|
521,023.36
|
447,978.91
|
73,044.45
|
14,449.58
|
0.00
|
|
6
|
73,044.45
|
143,954.00
|
216,998.45
|
210,487.81
|
6,510.64
|
157,703.24
|
45,728.06
|
|
7
|
6,510.64
|
39,000.00
|
45,510.64
|
37,267.36
|
8,243.28
|
0.00
|
10,460.70
|
|
2016 Totals:
|
|
718,379.48
|
|
710,136.20
|
|
172,152.82
|
|
|
|
|