|
|
| 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
|
68,344.97
|
33,405.11
|
101,750.08
|
13,973.19
|
87,776.89
|
3,000.00
|
0.00
|
|
3
|
87,776.89
|
10,923.50
|
98,700.39
|
165.60
|
98,534.79
|
0.00
|
0.00
|
|
5
|
87,776.89
|
118,063.93
|
205,840.82
|
140,686.10
|
65,154.72
|
44,082.30
|
0.00
|
|
6
|
65,154.72
|
4,718.12
|
69,872.84
|
44,070.08
|
25,802.76
|
82,260.22
|
0.00
|
|
2024 Totals:
|
|
167,110.66
|
|
198,894.97
|
|
129,342.52
|
|
|
| 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
|
10,407.88
|
73,489.48
|
83,897.36
|
15,552.39
|
68,344.97
|
0.00
|
0.00
|
|
2023 Totals:
|
|
73,489.48
|
|
15,552.39
|
|
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 |
|
5
|
3,582.64
|
21,305.00
|
24,887.64
|
14,457.26
|
10,430.38
|
0.00
|
0.00
|
|
6
|
10,430.38
|
0.00
|
10,430.38
|
0.00
|
10,430.38
|
0.00
|
0.00
|
|
7
|
10,430.38
|
0.00
|
10,430.38
|
22.50
|
10,407.88
|
0.00
|
0.00
|
|
2022 Totals:
|
|
21,305.00
|
|
14,479.76
|
|
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 |
|
4
|
1,867.92
|
3,500.00
|
5,367.92
|
2,129.83
|
3,238.09
|
0.00
|
0.00
|
|
6
|
3,088.84
|
6,525.00
|
9,613.84
|
758.70
|
8,855.14
|
0.00
|
0.00
|
|
7
|
8,855.14
|
6,000.00
|
14,855.14
|
11,272.50
|
3,582.64
|
0.00
|
0.00
|
|
2021 Totals:
|
|
16,025.00
|
|
14,161.03
|
|
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
|
29,647.88
|
187,900.00
|
217,547.88
|
178,919.24
|
38,628.64
|
92.97
|
0.00
|
|
3
|
38,628.64
|
23,080.00
|
61,708.64
|
58,503.79
|
3,204.85
|
0.00
|
0.00
|
|
5
|
3,204.85
|
75,663.50
|
78,868.35
|
71,300.51
|
7,567.84
|
22,203.19
|
0.00
|
|
6
|
7,567.84
|
12,460.00
|
20,027.84
|
13,866.42
|
6,161.42
|
42,461.98
|
0.00
|
|
7
|
6,161.42
|
20.00
|
6,181.42
|
14.07
|
6,167.35
|
0.00
|
0.00
|
|
2020 Totals:
|
|
299,123.50
|
|
322,604.03
|
|
64,758.14
|
|
|
| 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
|
28,215.27
|
24,305.00
|
52,520.27
|
22,872.39
|
29,647.88
|
0.00
|
0.00
|
|
2019 Totals:
|
|
24,305.00
|
|
22,872.39
|
|
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
|
79,819.82
|
29,375.00
|
109,194.82
|
20,092.40
|
89,102.42
|
0.00
|
0.00
|
|
3
|
89,102.42
|
10,700.00
|
99,802.42
|
3,837.66
|
95,964.76
|
0.00
|
0.00
|
|
5
|
95,964.76
|
113,659.82
|
209,624.58
|
179,324.22
|
30,300.36
|
14,579.95
|
0.00
|
|
6
|
30,300.36
|
15,425.00
|
45,725.36
|
17,510.09
|
28,215.27
|
2,307.70
|
0.00
|
|
7
|
28,215.27
|
10.00
|
28,225.27
|
1,479.79
|
26,745.48
|
8,769.26
|
0.00
|
|
2018 Totals:
|
|
169,169.82
|
|
222,244.16
|
|
25,656.91
|
|
|
| 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
|
29,536.11
|
6,415.00
|
35,951.11
|
14,056.54
|
21,894.57
|
0.00
|
0.00
|
|
7
|
21,744.57
|
77,300.11
|
99,044.68
|
19,324.86
|
79,719.82
|
2,840.00
|
0.00
|
|
2017 Totals:
|
|
83,715.11
|
|
33,381.40
|
|
2,840.00
|
|
|
| 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
|
3,691.30
|
42,628.00
|
46,319.30
|
1,197.95
|
45,121.35
|
49.00
|
5,000.00
|
|
3
|
45,121.35
|
13,031.24
|
58,152.59
|
858.35
|
57,294.24
|
74.45
|
6,505.20
|
|
5
|
57,294.24
|
161,037.63
|
218,331.87
|
179,568.21
|
38,763.66
|
386,776.65
|
0.00
|
|
6
|
38,763.66
|
33,535.00
|
72,298.66
|
41,819.22
|
30,479.44
|
93,777.05
|
0.00
|
|
7
|
30,479.44
|
2,285.00
|
32,764.44
|
3,228.33
|
29,536.11
|
0.00
|
0.00
|
|
2016 Totals:
|
|
252,516.87
|
|
226,672.06
|
|
480,677.15
|
|
|
|
|