|
|
| 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
|
148,679.54
|
47,979.83
|
196,659.37
|
60,803.89
|
135,855.48
|
0.00
|
0.00
|
|
2
|
135,855.48
|
62,313.36
|
198,168.84
|
83,991.12
|
114,177.72
|
73.00
|
0.00
|
|
3
|
112,177.72
|
42,554.61
|
154,732.33
|
45,769.76
|
108,962.57
|
4,940.72
|
0.00
|
|
4
|
108,962.57
|
491,205.63
|
600,168.20
|
184,265.26
|
415,902.94
|
0.00
|
0.00
|
|
2024 Totals:
|
|
644,053.43
|
|
374,830.03
|
|
5,013.72
|
|
|
| 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
|
10,771.31
|
280,907.78
|
291,679.09
|
142,999.55
|
148,679.54
|
337.09
|
0.00
|
|
2023 Totals:
|
|
280,907.78
|
|
142,999.55
|
|
337.09
|
|
|
| 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
|
60.99
|
3,939.72
|
4,000.71
|
2,576.25
|
1,424.46
|
0.00
|
0.00
|
|
3
|
1,424.46
|
8,104.93
|
9,529.39
|
9,501.35
|
28.04
|
0.00
|
0.00
|
|
5
|
28.04
|
63,272.73
|
63,300.77
|
25,568.80
|
37,731.97
|
0.00
|
0.00
|
|
6
|
37,731.97
|
6,380.99
|
44,112.96
|
34,910.44
|
9,202.52
|
0.00
|
0.00
|
|
7
|
9,202.52
|
5,207.70
|
14,410.22
|
3,638.91
|
10,771.31
|
0.00
|
0.00
|
|
2022 Totals:
|
|
86,906.07
|
|
76,195.75
|
|
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 |
|
1
|
4,311.75
|
9,243.89
|
13,555.64
|
6,977.53
|
6,578.11
|
0.00
|
0.00
|
|
2
|
6,578.11
|
810.62
|
7,388.73
|
3,060.18
|
4,328.55
|
0.00
|
0.00
|
|
7
|
4,328.55
|
8,076.14
|
12,404.69
|
12,343.70
|
60.99
|
0.00
|
0.00
|
|
2021 Totals:
|
|
18,130.65
|
|
22,381.41
|
|
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
|
27,574.53
|
24,419.99
|
51,994.52
|
28,830.64
|
23,163.88
|
500.00
|
0.00
|
|
2
|
23,163.88
|
11,120.89
|
34,284.77
|
14,257.62
|
20,027.15
|
0.00
|
0.00
|
|
3
|
20,027.15
|
14,504.81
|
34,531.96
|
12,471.50
|
22,060.46
|
0.00
|
0.00
|
|
4
|
22,060.46
|
21,847.94
|
43,908.40
|
31,324.40
|
12,584.00
|
0.00
|
0.00
|
|
5
|
12,584.00
|
45,222.70
|
57,806.70
|
30,009.81
|
27,796.89
|
0.00
|
0.00
|
|
6
|
27,796.89
|
16,317.27
|
44,114.16
|
38,030.57
|
6,083.59
|
0.00
|
0.00
|
|
7
|
6,083.59
|
3,960.67
|
10,044.26
|
5,732.51
|
4,311.75
|
0.00
|
0.00
|
|
2020 Totals:
|
|
137,394.27
|
|
160,657.05
|
|
500.00
|
|
|
| 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
|
2,277.78
|
71,956.20
|
74,233.98
|
46,659.45
|
27,574.53
|
2,587.20
|
0.00
|
|
2019 Totals:
|
|
71,956.20
|
|
46,659.45
|
|
2,587.20
|
|
|
| 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
|
20,928.00
|
51,971.19
|
72,899.19
|
59,840.23
|
13,058.96
|
1,513.47
|
6,339.21
|
|
3
|
13,058.96
|
24,049.36
|
37,108.32
|
37,901.72
|
-793.40
|
461.21
|
12,139.21
|
|
5
|
-2,269.44
|
41,546.13
|
39,276.69
|
33,402.31
|
5,874.38
|
3,158.91
|
4,339.21
|
|
6
|
5,874.38
|
19,128.85
|
25,003.23
|
20,194.06
|
4,809.17
|
2,840.00
|
4,339.21
|
|
7
|
20,928.00
|
144,826.15
|
165,754.15
|
163,476.37
|
2,277.78
|
7,973.59
|
0.00
|
|
2018 Totals:
|
|
281,521.68
|
|
314,814.69
|
|
15,947.18
|
|
|
| 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
|
35,780.31
|
35,780.31
|
14,852.31
|
20,928.00
|
10,200.00
|
1,668.81
|
|
2017 Totals:
|
|
35,780.31
|
|
14,852.31
|
|
10,200.00
|
|
|
|
|