|
|
| 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
|
0.00
|
0.00
|
0.00
|
169.82
|
0.00
|
0.00
|
|
4
|
169.82
|
0.00
|
169.82
|
169.82
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
0.00
|
|
169.82
|
|
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
|
1,519.82
|
5,000.00
|
6,519.82
|
2,500.00
|
4,019.82
|
0.00
|
0.00
|
|
3
|
4,019.82
|
0.00
|
4,019.82
|
0.00
|
4,019.82
|
0.00
|
0.00
|
|
5
|
4,019.82
|
4,500.00
|
8,519.82
|
8,350.00
|
169.82
|
0.00
|
0.00
|
|
6
|
169.82
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
169.82
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
9,500.00
|
|
10,850.00
|
|
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
|
25,084.82
|
5,000.00
|
30,084.82
|
9,100.00
|
20,984.82
|
0.00
|
0.00
|
|
2
|
20,984.82
|
25,000.00
|
45,984.82
|
43,650.00
|
2,334.82
|
0.00
|
0.00
|
|
3
|
2,334.82
|
75,000.00
|
77,334.82
|
74,065.00
|
3,269.82
|
0.00
|
0.00
|
|
4
|
3,269.82
|
2,500.00
|
5,769.82
|
3,250.00
|
2,519.82
|
0.00
|
0.00
|
|
5
|
2,519.82
|
0.00
|
2,519.82
|
0.00
|
2,519.82
|
0.00
|
0.00
|
|
6
|
2,519.82
|
0.00
|
2,519.82
|
0.00
|
2,519.82
|
0.00
|
0.00
|
|
7
|
2,519.82
|
0.00
|
2,519.82
|
1,000.00
|
1,519.82
|
0.00
|
0.00
|
|
8
|
25,084.82
|
30,000.00
|
55,084.82
|
52,750.00
|
2,334.82
|
0.00
|
0.00
|
|
9
|
2,334.82
|
75,000.00
|
77,334.82
|
74,065.00
|
3,269.82
|
0.00
|
0.00
|
|
2022 Totals:
|
|
212,500.00
|
|
257,880.00
|
|
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
|
1,334.82
|
3,000.00
|
4,334.82
|
0.00
|
4,334.82
|
0.00
|
0.00
|
|
2
|
4,334.82
|
0.00
|
4,334.82
|
1,750.00
|
2,584.82
|
0.00
|
0.00
|
|
3
|
2,584.82
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
4
|
2,584.82
|
1,000.00
|
3,584.82
|
1,500.00
|
2,084.82
|
0.00
|
0.00
|
|
5
|
2,084.82
|
0.00
|
2,084.82
|
3,500.00
|
-1,415.18
|
0.00
|
0.00
|
|
6
|
-1,415.18
|
2,500.00
|
1,084.82
|
0.00
|
1,084.82
|
0.00
|
0.00
|
|
7
|
1,084.82
|
26,500.00
|
27,584.82
|
2,500.00
|
25,084.82
|
0.00
|
0.00
|
|
2021 Totals:
|
|
33,000.00
|
|
9,250.00
|
|
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
|
3,334.82
|
0.00
|
3,334.82
|
0.00
|
3,334.82
|
0.00
|
0.00
|
|
3
|
3,334.82
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
4
|
3,334.82
|
0.00
|
3,334.82
|
500.00
|
2,834.82
|
0.00
|
0.00
|
|
5
|
2,834.82
|
5,000.00
|
7,834.82
|
3,500.00
|
4,334.82
|
0.00
|
0.00
|
|
6
|
4,334.82
|
0.00
|
4,334.82
|
2,000.00
|
2,334.82
|
0.00
|
0.00
|
|
7
|
2,334.82
|
0.00
|
2,334.82
|
1,000.00
|
1,334.82
|
0.00
|
0.00
|
|
2020 Totals:
|
|
5,000.00
|
|
7,000.00
|
|
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
|
75,109.90
|
0.00
|
75,109.90
|
27,250.00
|
47,859.90
|
0.00
|
0.00
|
|
3
|
30,109.90
|
0.00
|
30,109.90
|
13,976.80
|
16,133.10
|
0.00
|
0.00
|
|
4
|
16,133.10
|
10,000.00
|
26,133.10
|
21,973.28
|
4,159.82
|
0.00
|
0.00
|
|
5
|
4,159.82
|
10,000.00
|
14,159.82
|
11,000.00
|
3,159.82
|
0.00
|
0.00
|
|
6
|
3,159.82
|
2,500.00
|
5,659.82
|
2,325.00
|
3,334.82
|
0.00
|
0.00
|
|
7
|
3,334.82
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
22,500.00
|
|
76,525.08
|
|
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
|
376,967.00
|
0.00
|
376,967.00
|
90,066.10
|
286,900.90
|
0.00
|
0.00
|
|
2
|
286,900.90
|
0.00
|
286,900.90
|
78,255.00
|
208,645.90
|
0.00
|
0.00
|
|
3
|
209,645.90
|
0.00
|
209,645.90
|
5,506.00
|
204,139.90
|
0.00
|
0.00
|
|
4
|
204,139.90
|
0.00
|
204,139.90
|
71,020.00
|
133,119.90
|
0.00
|
0.00
|
|
5
|
133,119.90
|
5,000.00
|
138,119.90
|
15,005.00
|
123,114.90
|
0.00
|
0.00
|
|
6
|
123,114.90
|
0.00
|
123,114.90
|
30,505.00
|
92,609.90
|
0.00
|
0.00
|
|
7
|
92,609.90
|
0.00
|
92,609.90
|
17,500.00
|
75,109.90
|
0.00
|
0.00
|
|
2018 Totals:
|
|
5,000.00
|
|
307,857.10
|
|
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
|
255,000.00
|
255,000.00
|
27,515.00
|
227,485.00
|
0.00
|
0.00
|
|
3
|
227,485.00
|
0.00
|
227,485.00
|
2,000.00
|
225,485.00
|
0.00
|
0.00
|
|
4
|
225,485.00
|
255,000.00
|
480,485.00
|
218,518.00
|
261,967.00
|
0.00
|
0.00
|
|
5
|
261,967.00
|
0.00
|
261,967.00
|
93,500.00
|
168,467.00
|
0.00
|
0.00
|
|
6
|
168,467.00
|
250,000.00
|
418,467.00
|
25,500.00
|
392,967.00
|
0.00
|
0.00
|
|
7
|
392,967.00
|
0.00
|
392,967.00
|
16,000.00
|
376,967.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
760,000.00
|
|
383,033.00
|
|
0.00
|
|
|
|
|