|
|
| 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
|
17,386.40
|
39,468.97
|
56,855.37
|
4,358.00
|
52,497.37
|
0.00
|
0.00
|
|
2024 Totals:
|
|
39,468.97
|
|
4,358.00
|
|
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 |
|
3
|
66,318.14
|
8,819.51
|
75,137.65
|
8,725.00
|
66,412.65
|
0.00
|
0.00
|
|
5
|
32,734.27
|
0.00
|
32,734.27
|
4,850.00
|
27,884.27
|
0.00
|
0.00
|
|
6
|
27,884.27
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
27,884.27
|
21,357.28
|
49,241.55
|
31,855.15
|
17,386.40
|
0.00
|
0.00
|
|
2023 Totals:
|
|
30,176.79
|
|
45,430.15
|
|
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
|
108,593.06
|
8,940.62
|
117,533.68
|
12,450.00
|
105,083.68
|
0.00
|
0.00
|
|
2
|
105,083.68
|
4,495.66
|
109,579.34
|
16,922.40
|
92,656.94
|
0.00
|
0.00
|
|
3
|
92,656.94
|
6,328.54
|
98,985.48
|
24,375.00
|
74,610.48
|
0.00
|
0.00
|
|
4
|
74,610.48
|
14,439.65
|
89,050.13
|
25,500.00
|
63,550.13
|
0.00
|
0.00
|
|
5
|
63,550.13
|
43,558.00
|
107,108.13
|
5,839.59
|
101,268.54
|
0.00
|
0.00
|
|
7
|
97,080.54
|
36,264.95
|
133,345.49
|
53,758.52
|
79,586.97
|
0.00
|
0.00
|
|
2022 Totals:
|
|
114,027.42
|
|
138,845.51
|
|
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
|
44,997.63
|
23,961.88
|
68,959.51
|
1,250.00
|
67,709.51
|
0.00
|
0.00
|
|
2
|
67,709.51
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
3
|
67,709.51
|
9,917.80
|
77,627.31
|
0.00
|
77,627.31
|
0.00
|
0.00
|
|
4
|
77,627.31
|
8,594.62
|
86,221.93
|
25,589.16
|
60,632.77
|
0.00
|
0.00
|
|
5
|
60,632.77
|
4,493.76
|
65,126.53
|
7,150.00
|
57,976.53
|
0.00
|
0.00
|
|
6
|
57,976.53
|
26,028.90
|
84,005.43
|
12,550.00
|
71,455.43
|
0.00
|
0.00
|
|
7
|
71,455.43
|
60,939.72
|
132,395.15
|
23,802.09
|
108,593.06
|
0.00
|
0.00
|
|
2021 Totals:
|
|
133,936.68
|
|
70,341.25
|
|
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
|
64,103.74
|
22,098.09
|
86,201.83
|
13,614.55
|
72,587.28
|
0.00
|
0.00
|
|
2
|
72,587.28
|
13,236.31
|
85,823.59
|
18,950.00
|
66,873.59
|
0.00
|
0.00
|
|
3
|
66,873.59
|
1,881.35
|
68,754.94
|
1,000.00
|
67,754.94
|
0.00
|
0.00
|
|
4
|
67,754.94
|
23,004.49
|
90,759.43
|
43,625.00
|
47,134.43
|
0.00
|
0.00
|
|
5
|
47,134.43
|
4,040.32
|
51,174.75
|
20,500.00
|
30,674.75
|
0.00
|
0.00
|
|
6
|
30,674.75
|
52,965.38
|
83,640.13
|
9,600.00
|
74,040.13
|
0.00
|
0.00
|
|
7
|
74,040.13
|
5,447.67
|
79,487.80
|
34,490.17
|
44,997.63
|
0.00
|
0.00
|
|
8
|
64,103.74
|
0.00
|
0.00
|
0.00
|
64,103.74
|
0.00
|
0.00
|
|
9
|
64,103.74
|
0.00
|
64,103.74
|
0.00
|
64,103.74
|
0.00
|
0.00
|
|
2020 Totals:
|
|
122,673.61
|
|
141,779.72
|
|
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
|
80,667.97
|
16,739.40
|
97,407.37
|
38,084.85
|
59,322.52
|
0.00
|
0.00
|
|
2
|
59,322.52
|
5,082.62
|
64,405.14
|
410.00
|
63,995.14
|
0.00
|
0.00
|
|
3
|
63,995.14
|
5,102.62
|
69,097.76
|
38,250.00
|
30,847.76
|
0.00
|
0.00
|
|
4
|
30,847.76
|
41,387.93
|
72,235.69
|
1,250.00
|
70,985.69
|
0.00
|
0.00
|
|
5
|
70,985.00
|
36,679.12
|
107,664.12
|
37,375.00
|
70,289.12
|
0.00
|
0.00
|
|
6
|
70,289.12
|
4,374.62
|
74,663.74
|
10,850.00
|
63,813.74
|
0.00
|
0.00
|
|
7
|
63,813.74
|
1,840.00
|
65,653.74
|
1,550.00
|
64,103.74
|
0.00
|
0.00
|
|
2019 Totals:
|
|
111,206.31
|
|
127,769.85
|
|
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
|
0.00
|
53,630.63
|
53,630.63
|
12,319.21
|
41,311.42
|
0.00
|
0.00
|
|
2
|
41,311.42
|
6,027.94
|
47,339.36
|
3,650.00
|
43,689.36
|
0.00
|
0.00
|
|
3
|
43,689.36
|
5,201.94
|
48,891.30
|
8,000.00
|
40,891.30
|
0.00
|
0.00
|
|
4
|
40,891.30
|
69,362.73
|
110,254.03
|
29,350.00
|
80,904.03
|
0.00
|
0.00
|
|
5
|
80,904.03
|
13,406.94
|
94,310.97
|
29,500.00
|
64,810.97
|
0.00
|
0.00
|
|
6
|
64,810.97
|
10,399.40
|
75,210.37
|
3,000.00
|
72,210.37
|
0.00
|
0.00
|
|
7
|
72,210.37
|
8,457.60
|
80,667.97
|
0.00
|
80,667.97
|
0.00
|
0.00
|
|
2018 Totals:
|
|
166,487.18
|
|
85,819.21
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
|
|