|
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
|
54,613.59
|
0.00
|
54,613.59
|
0.00
|
54,613.59
|
0.00
|
0.00
|
2024 Totals:
|
|
0.00
|
|
0.00
|
|
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
|
55,023.59
|
0.00
|
55,023.59
|
410.00
|
54,613.59
|
0.00
|
0.00
|
3
|
54,613.59
|
0.00
|
54,613.59
|
0.00
|
54,613.59
|
0.00
|
0.00
|
4
|
54,613.59
|
0.00
|
54,613.59
|
0.00
|
54,613.59
|
0.00
|
0.00
|
5
|
54,613.59
|
0.00
|
54,613.59
|
0.00
|
54,613.59
|
0.00
|
0.00
|
6
|
54,613.59
|
0.00
|
54,613.59
|
0.00
|
54,613.59
|
0.00
|
0.00
|
7
|
54,613.59
|
0.00
|
54,613.59
|
0.00
|
54,613.59
|
0.00
|
0.00
|
2023 Totals:
|
|
0.00
|
|
410.00
|
|
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
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
0.00
|
3
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
0.00
|
4
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
0.00
|
5
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
0.00
|
6
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
0.00
|
7
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
0.00
|
2022 Totals:
|
|
0.00
|
|
0.00
|
|
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
|
64,938.41
|
0.00
|
64,938.41
|
9,914.82
|
55,023.59
|
0.00
|
0.00
|
2
|
55,023.59
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
3
|
55,023.59
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
4
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
0.00
|
5
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
0.00
|
6
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
0.00
|
7
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
55,023.59
|
0.00
|
0.00
|
2021 Totals:
|
|
0.00
|
|
9,914.82
|
|
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 |
1
|
9,018.08
|
0.00
|
9,018.08
|
0.00
|
9,018.08
|
0.00
|
0.00
|
2
|
9,018.08
|
0.00
|
9,018.08
|
0.00
|
9,018.08
|
0.00
|
0.00
|
3
|
9,018.08
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
4
|
9,018.08
|
0.00
|
9,018.08
|
1,816.05
|
7,202.03
|
0.00
|
0.00
|
5
|
7,202.03
|
100,000.00
|
107,202.03
|
0.00
|
107,202.03
|
0.00
|
0.00
|
6
|
107,202.03
|
0.00
|
107,202.03
|
42,076.67
|
65,125.36
|
0.00
|
0.00
|
7
|
65,125.36
|
0.00
|
65,125.36
|
186.95
|
64,938.41
|
0.00
|
0.00
|
2020 Totals:
|
|
100,000.00
|
|
44,079.67
|
|
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
|
25,601.63
|
0.00
|
25,601.63
|
15,990.74
|
9,610.89
|
0.00
|
0.00
|
2
|
9,610.89
|
0.00
|
9,610.89
|
500.00
|
9,110.89
|
0.00
|
0.00
|
3
|
9,110.89
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
4
|
9,110.89
|
0.00
|
9,110.89
|
62.81
|
9,048.08
|
0.00
|
0.00
|
5
|
9,048.08
|
0.00
|
9,048.08
|
10.00
|
9,038.08
|
0.00
|
0.00
|
6
|
9,038.08
|
0.00
|
9,038.08
|
10.00
|
9,028.08
|
0.00
|
0.00
|
7
|
9,028.08
|
0.00
|
9,028.08
|
10.00
|
9,018.08
|
0.00
|
0.00
|
2019 Totals:
|
|
0.00
|
|
16,583.55
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
4
|
0.00
|
1,098,372.48
|
1,098,372.48
|
786,725.33
|
311,647.15
|
0.00
|
0.00
|
5
|
311,647.15
|
952,059.56
|
1,263,706.71
|
763,791.41
|
499,915.30
|
0.00
|
0.00
|
6
|
499,915.30
|
10,000.00
|
509,915.30
|
380,636.12
|
129,279.18
|
0.00
|
0.00
|
7
|
129,279.18
|
0.00
|
129,279.18
|
103,677.55
|
25,601.63
|
0.00
|
0.00
|
2018 Totals:
|
|
2,060,432.04
|
|
2,034,830.41
|
|
0.00
|
|
|
|
|