|
|
| 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
|
174,684.56
|
4,679.56
|
179,364.12
|
52,928.96
|
126,435.16
|
0.00
|
0.00
|
|
2023 Totals:
|
|
4,679.56
|
|
52,928.96
|
|
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
|
250,880.70
|
112,710.12
|
363,590.82
|
29,553.37
|
334,037.45
|
8,480.84
|
0.00
|
|
3
|
334,037.45
|
81,218.76
|
415,256.21
|
37,465.79
|
377,790.42
|
8,480.84
|
0.00
|
|
4
|
377,790.42
|
238,177.83
|
615,968.25
|
148,139.76
|
467,828.49
|
17,303.09
|
0.00
|
|
5
|
467,828.49
|
122,216.63
|
590,045.12
|
377,470.58
|
212,574.54
|
5,000.00
|
0.00
|
|
6
|
212,574.54
|
32,304.34
|
244,878.88
|
29,753.59
|
215,125.29
|
18,006.87
|
0.00
|
|
7
|
215,125.29
|
1,371.16
|
216,496.45
|
41,811.89
|
174,684.56
|
0.00
|
0.00
|
|
8
|
250,880.70
|
112,540.12
|
363,420.82
|
28,989.25
|
334,431.57
|
8,480.84
|
0.00
|
|
8
|
250,880.70
|
112,540.12
|
363,420.82
|
28,989.25
|
334,431.57
|
8,480.84
|
0.00
|
|
9
|
334,431.57
|
39,121.57
|
373,553.14
|
23,523.73
|
350,029.41
|
0.00
|
0.00
|
|
9
|
334,431.57
|
39,121.57
|
373,553.14
|
23,523.73
|
350,029.41
|
0.00
|
0.00
|
|
2022 Totals:
|
|
891,322.22
|
|
769,220.94
|
|
74,233.32
|
|
|
| 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
|
39,145.92
|
93,912.81
|
133,058.73
|
25,232.41
|
107,826.32
|
8,000.00
|
0.00
|
|
3
|
107,826.32
|
19,636.30
|
127,462.62
|
9,306.47
|
118,156.15
|
0.00
|
0.00
|
|
4
|
118,156.15
|
86,761.48
|
204,917.63
|
40,816.14
|
164,101.49
|
2,000.00
|
0.00
|
|
5
|
164,101.49
|
38,200.22
|
202,301.71
|
20,306.66
|
181,995.05
|
0.00
|
0.00
|
|
6
|
181,995.05
|
70,877.81
|
252,872.86
|
7,286.49
|
245,586.37
|
0.00
|
0.00
|
|
7
|
245,586.37
|
10,119.21
|
255,705.58
|
4,824.88
|
250,880.70
|
0.00
|
0.00
|
|
2021 Totals:
|
|
319,507.83
|
|
107,773.05
|
|
10,000.00
|
|
|
| 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 |
|
1
|
72,717.62
|
18.00
|
72,735.62
|
526.25
|
72,209.37
|
0.00
|
0.00
|
|
2
|
74,377.17
|
10,036.00
|
84,413.17
|
13,024.36
|
71,388.81
|
0.00
|
0.00
|
|
3
|
71,388.81
|
1,018.00
|
72,406.81
|
19,054.17
|
53,352.64
|
0.00
|
0.00
|
|
5
|
53,352.64
|
46,571.50
|
99,924.14
|
57,482.58
|
42,441.56
|
0.00
|
0.00
|
|
6
|
42,441.56
|
7,750.00
|
50,191.56
|
12,574.16
|
37,617.40
|
0.00
|
0.00
|
|
7
|
37,617.40
|
2,022.00
|
39,639.40
|
493.48
|
39,145.92
|
0.00
|
0.00
|
|
8
|
86,562.91
|
411.00
|
86,973.91
|
12,088.49
|
74,885.42
|
0.00
|
0.00
|
|
9
|
74,885.42
|
18.00
|
74,903.42
|
526.25
|
74,377.17
|
0.00
|
0.00
|
|
2020 Totals:
|
|
67,844.50
|
|
115,769.74
|
|
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
|
10,837.10
|
15,646.07
|
26,483.17
|
13,642.56
|
12,840.61
|
5,520.00
|
0.00
|
|
2
|
12,840.61
|
23,866.00
|
36,706.61
|
5,871.67
|
30,834.94
|
1,134.05
|
0.00
|
|
3
|
30,834.94
|
268.00
|
31,102.94
|
1,811.01
|
29,291.93
|
32.38
|
0.00
|
|
5
|
29,291.93
|
6,387.55
|
35,679.48
|
28,318.28
|
7,361.20
|
1.60
|
0.00
|
|
6
|
7,361.20
|
60,014.55
|
67,375.75
|
2,431.32
|
64,944.43
|
1,716.00
|
0.00
|
|
7
|
64,944.43
|
23,960.00
|
88,904.43
|
2,341.52
|
86,562.91
|
0.00
|
0.00
|
|
8
|
8,819.38
|
3,909.88
|
12,729.26
|
11,136.85
|
1,592.41
|
5,520.00
|
0.00
|
|
9
|
1,592.41
|
18,650.00
|
20,242.41
|
2,814.03
|
17,428.38
|
1,130.00
|
0.00
|
|
2019 Totals:
|
|
152,702.05
|
|
68,367.24
|
|
15,054.03
|
|
|
| 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
|
240,291.62
|
240,291.62
|
36,435.27
|
203,856.35
|
4,305.00
|
0.00
|
|
3
|
203,856.35
|
56,076.26
|
259,932.61
|
19,379.27
|
240,553.34
|
1,024.70
|
0.00
|
|
5
|
240,553.34
|
862,609.90
|
1,103,163.24
|
906,619.42
|
196,543.82
|
268,677.27
|
0.00
|
|
6
|
196,543.82
|
59,037.54
|
255,581.36
|
232,323.91
|
23,257.45
|
65,688.40
|
0.00
|
|
7
|
23,257.45
|
378.16
|
23,635.61
|
12,798.51
|
10,837.10
|
0.00
|
0.00
|
|
2018 Totals:
|
|
1,218,393.48
|
|
1,207,556.38
|
|
339,695.37
|
|
|
|
|