|
|
| 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
|
54,053.97
|
244.00
|
54,297.97
|
24,595.61
|
29,702.36
|
0.00
|
0.00
|
|
2023 Totals:
|
|
244.00
|
|
24,595.61
|
|
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
|
114,423.24
|
69,166.68
|
183,589.92
|
31,298.74
|
152,291.18
|
15,722.11
|
0.00
|
|
3
|
152,551.53
|
8,255.43
|
160,806.96
|
10,429.32
|
150,377.64
|
5,523.53
|
0.00
|
|
5
|
150,117.29
|
282,907.68
|
433,024.97
|
333,582.59
|
99,442.38
|
102,789.28
|
0.00
|
|
6
|
99,442.38
|
3,584.74
|
103,027.12
|
46,522.48
|
56,504.64
|
38,425.48
|
0.00
|
|
7
|
56,504.64
|
629.00
|
57,133.64
|
3,079.67
|
54,053.97
|
0.00
|
0.00
|
|
2022 Totals:
|
|
364,543.53
|
|
424,912.80
|
|
162,460.40
|
|
|
| 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
|
3,340.51
|
36,649.00
|
39,989.51
|
11,360.96
|
28,628.55
|
0.00
|
0.00
|
|
3
|
28,628.55
|
13,951.00
|
42,579.55
|
7,608.30
|
34,971.25
|
0.00
|
0.00
|
|
5
|
34,971.25
|
40,147.00
|
75,118.25
|
21,381.87
|
53,736.38
|
0.00
|
0.00
|
|
6
|
53,736.38
|
20,851.00
|
74,587.38
|
1,563.72
|
73,023.66
|
0.00
|
0.00
|
|
7
|
73,023.66
|
43,341.00
|
116,364.66
|
1,941.42
|
114,423.24
|
0.00
|
0.00
|
|
2021 Totals:
|
|
154,939.00
|
|
43,856.27
|
|
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
|
17,559.08
|
14,905.00
|
32,464.08
|
18,830.89
|
13,633.19
|
0.00
|
0.00
|
|
3
|
13,633.19
|
11,000.00
|
24,633.19
|
10,261.22
|
14,371.97
|
0.00
|
0.00
|
|
5
|
14,371.97
|
30,660.13
|
45,032.10
|
38,165.42
|
6,866.68
|
0.00
|
0.00
|
|
6
|
6,866.68
|
3,493.24
|
10,359.92
|
5,828.52
|
4,531.40
|
0.00
|
0.00
|
|
7
|
17,559.08
|
60,159.37
|
77,718.45
|
74,377.94
|
3,340.51
|
0.00
|
0.00
|
|
2020 Totals:
|
|
120,217.74
|
|
147,463.99
|
|
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
|
19,721.28
|
327.80
|
20,049.08
|
1.03
|
20,048.05
|
0.00
|
0.00
|
|
7
|
6,227.63
|
37,477.83
|
43,705.46
|
26,146.38
|
17,559.08
|
0.00
|
0.00
|
|
9
|
16,950.79
|
12,437.45
|
29,388.24
|
9,666.96
|
19,721.28
|
0.00
|
0.00
|
|
2019 Totals:
|
|
50,243.08
|
|
35,814.37
|
|
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
|
10,548.96
|
40,661.10
|
51,210.06
|
19,502.79
|
31,707.27
|
3,004.92
|
0.00
|
|
3
|
31,707.27
|
7,081.93
|
38,789.20
|
6,266.03
|
32,523.17
|
342.66
|
0.00
|
|
5
|
31,707.27
|
489,754.13
|
521,461.40
|
407,236.22
|
114,225.18
|
173,816.06
|
0.00
|
|
6
|
114,225.18
|
82,666.08
|
196,891.26
|
180,614.90
|
16,276.36
|
97,586.19
|
0.00
|
|
7
|
16,276.36
|
668.55
|
16,944.91
|
810.02
|
16,134.89
|
79.18
|
0.00
|
|
2018 Totals:
|
|
620,831.79
|
|
614,429.96
|
|
274,829.01
|
|
|
| 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
|
10,613.96
|
10,613.96
|
65.00
|
10,548.96
|
564.54
|
0.00
|
|
2017 Totals:
|
|
10,613.96
|
|
65.00
|
|
564.54
|
|
|
|
|