|
|
| 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
|
390,075.05
|
162,629.68
|
552,704.73
|
44,534.58
|
508,170.15
|
353.63
|
0.00
|
|
4
|
508,170.15
|
290,981.50
|
799,151.65
|
62,666.02
|
736,485.63
|
2,000.00
|
0.00
|
|
5
|
736,485.63
|
32,257.05
|
768,742.68
|
15,325.49
|
753,417.19
|
5,380.14
|
0.00
|
|
6
|
753,417.19
|
75,238.40
|
828,655.59
|
28,703.05
|
799,952.54
|
6,819.27
|
0.00
|
|
7
|
799,952.54
|
22,851.50
|
822,804.04
|
16,455.39
|
806,348.65
|
899.10
|
0.00
|
|
2024 Totals:
|
|
583,958.13
|
|
167,684.53
|
|
15,452.14
|
|
|
| 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
|
84,685.72
|
383,828.57
|
468,514.29
|
78,439.24
|
390,075.05
|
5,323.73
|
0.00
|
|
2023 Totals:
|
|
383,828.57
|
|
78,439.24
|
|
5,323.73
|
|
|
| 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
|
347,423.80
|
377,841.93
|
725,265.73
|
100,858.61
|
624,407.12
|
24,069.70
|
0.00
|
|
2
|
624,407.12
|
607,686.81
|
1,232,093.93
|
1,221,969.56
|
10,124.37
|
388,367.49
|
0.00
|
|
3
|
10,124.37
|
952,856.74
|
962,981.11
|
926,478.62
|
366,502.49
|
118,343.40
|
0.00
|
|
4
|
36,502.49
|
40,930.35
|
77,432.84
|
17,184.37
|
60,248.47
|
0.00
|
0.00
|
|
5
|
60,248.47
|
28,775.84
|
89,024.31
|
3,726.76
|
85,297.55
|
134.61
|
0.00
|
|
6
|
85,297.55
|
8,536.50
|
93,834.05
|
7,719.29
|
86,114.76
|
0.00
|
0.00
|
|
7
|
86,114.76
|
258.50
|
86,373.26
|
1,687.54
|
84,685.72
|
0.00
|
0.00
|
|
8
|
347,423.80
|
365,161.93
|
712,585.73
|
44,885.44
|
667,700.29
|
24,069.70
|
0.00
|
|
9
|
667,700.29
|
524,765.10
|
1,192,465.39
|
661,258.75
|
531,206.64
|
102,580.37
|
0.00
|
|
2022 Totals:
|
|
2,906,813.70
|
|
2,985,768.94
|
|
657,565.27
|
|
|
| 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
|
87,276.98
|
58,211.26
|
145,488.24
|
27,312.47
|
118,175.77
|
0.00
|
0.00
|
|
6
|
118,175.77
|
15,215.00
|
133,390.77
|
4,002.99
|
129,387.78
|
0.00
|
0.00
|
|
7
|
129,387.78
|
222,595.42
|
351,983.20
|
4,559.40
|
347,423.80
|
6,000.00
|
0.00
|
|
2021 Totals:
|
|
296,021.68
|
|
35,874.86
|
|
6,000.00
|
|
|
| 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
|
73,896.63
|
8,825.00
|
82,721.63
|
10,127.40
|
72,594.23
|
0.00
|
0.00
|
|
3
|
72,594.23
|
900.00
|
73,494.23
|
2,798.27
|
70,695.96
|
0.00
|
0.00
|
|
5
|
70,395.96
|
37,845.40
|
108,241.36
|
18,234.16
|
90,007.20
|
24.44
|
0.00
|
|
6
|
90,007.20
|
6,121.15
|
96,128.35
|
6,970.13
|
89,158.22
|
0.00
|
0.00
|
|
7
|
89,158.22
|
1,897.06
|
91,055.28
|
3,778.30
|
87,276.98
|
0.00
|
0.00
|
|
2020 Totals:
|
|
55,588.61
|
|
41,908.26
|
|
24.44
|
|
|
| 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
|
35,277.91
|
67,127.21
|
102,405.12
|
28,508.49
|
73,896.63
|
0.00
|
0.00
|
|
2019 Totals:
|
|
67,127.21
|
|
28,508.49
|
|
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
|
54,604.11
|
24,831.34
|
79,435.45
|
29,108.38
|
50,327.07
|
4,036.78
|
0.00
|
|
3
|
50,327.07
|
1,050.00
|
51,377.07
|
2,449.38
|
48,927.69
|
0.00
|
0.00
|
|
5
|
48,927.69
|
5,087.00
|
54,014.69
|
14,144.90
|
39,869.79
|
0.00
|
0.00
|
|
6
|
39,869.79
|
2,050.00
|
41,919.79
|
3,671.40
|
38,248.39
|
0.00
|
0.00
|
|
7
|
38,248.39
|
250.00
|
38,498.39
|
3,220.48
|
35,277.91
|
0.00
|
0.00
|
|
8
|
0.00
|
83,304.64
|
83,304.64
|
28,778.49
|
54,526.15
|
4,036.78
|
0.00
|
|
9
|
54,025.81
|
3,671.34
|
57,697.15
|
15,397.00
|
42,300.15
|
0.00
|
0.00
|
|
2018 Totals:
|
|
120,244.32
|
|
96,770.03
|
|
8,073.56
|
|
|
| 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
|
82,569.30
|
82,569.30
|
27,965.19
|
54,604.11
|
0.00
|
0.00
|
|
2017 Totals:
|
|
82,569.30
|
|
27,965.19
|
|
0.00
|
|
|
|
|