|
|
| 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
|
1,161,389.13
|
13,494.23
|
1,174,883.36
|
54,021.75
|
1,120,861.61
|
0.00
|
0.00
|
|
2
|
1,120,861.61
|
82,200.36
|
1,203,061.97
|
22,505.54
|
1,180,556.43
|
0.00
|
0.00
|
|
2024 Totals:
|
|
95,694.59
|
|
76,527.29
|
|
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
|
61,010.80
|
245,059.35
|
306,070.15
|
53,445.74
|
252,624.41
|
0.00
|
0.00
|
|
2
|
252,624.41
|
128,834.48
|
381,458.89
|
31,142.28
|
350,316.61
|
0.00
|
0.00
|
|
3
|
350,316.61
|
173,164.42
|
523,481.03
|
67,017.40
|
456,463.63
|
0.00
|
0.00
|
|
4
|
456,463.63
|
699,836.62
|
1,156,300.25
|
202,023.45
|
954,276.80
|
6,064.14
|
0.00
|
|
5
|
954,276.80
|
33,879.56
|
988,156.36
|
47,215.95
|
940,940.41
|
0.00
|
0.00
|
|
6
|
940,940.41
|
149,659.02
|
1,090,599.43
|
37,245.92
|
1,053,353.51
|
0.00
|
0.00
|
|
7
|
1,053,353.51
|
128,279.52
|
1,181,633.03
|
20,243.90
|
1,161,389.13
|
2,854.02
|
0.00
|
|
8
|
62,353.92
|
1,331.61
|
63,685.53
|
34,351.36
|
29,334.17
|
0.00
|
0.00
|
|
9
|
44,834.17
|
119,782.99
|
164,617.16
|
7,111.11
|
157,506.05
|
0.00
|
0.00
|
|
2023 Totals:
|
|
1,679,827.57
|
|
499,797.11
|
|
8,918.16
|
|
|
| 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
|
104,679.75
|
16,871.00
|
121,550.75
|
17,856.16
|
103,694.59
|
0.00
|
0.00
|
|
2
|
103,694.54
|
22,686.15
|
126,380.69
|
7,047.62
|
119,333.07
|
0.00
|
0.00
|
|
3
|
119,333.07
|
4,850.62
|
124,183.69
|
11,404.88
|
112,778.81
|
0.00
|
0.00
|
|
4
|
112,778.81
|
330,995.00
|
443,773.81
|
171,240.66
|
272,533.15
|
70.75
|
0.00
|
|
5
|
272,533.15
|
248,743.47
|
521,276.62
|
465,986.01
|
55,290.61
|
1,237.00
|
0.00
|
|
6
|
55,290.61
|
179,916.77
|
235,207.38
|
172,852.84
|
62,354.54
|
0.00
|
0.00
|
|
7
|
62,354.54
|
16,834.28
|
79,188.82
|
18,178.02
|
61,010.80
|
0.00
|
0.00
|
|
2022 Totals:
|
|
820,897.29
|
|
864,566.19
|
|
1,307.75
|
|
|
| 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
|
36,570.43
|
20,057.26
|
56,627.69
|
13,287.16
|
43,340.53
|
0.00
|
0.00
|
|
2
|
43,340.53
|
2,008.03
|
45,348.56
|
14,570.84
|
30,777.72
|
0.00
|
0.00
|
|
3
|
30,777.72
|
18,002.99
|
48,780.71
|
8,911.13
|
39,869.58
|
0.00
|
0.00
|
|
4
|
39,869.58
|
158,782.38
|
198,651.96
|
96,765.75
|
101,886.21
|
0.00
|
0.00
|
|
5
|
101,886.21
|
41,620.67
|
143,506.88
|
28,057.39
|
115,449.49
|
0.00
|
0.00
|
|
6
|
115,449.49
|
3,060.30
|
118,509.79
|
10,349.70
|
108,160.09
|
0.00
|
0.00
|
|
7
|
108,160.09
|
17,307.42
|
125,467.51
|
20,787.76
|
104,679.75
|
0.00
|
0.00
|
|
2021 Totals:
|
|
260,839.05
|
|
192,729.73
|
|
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
|
201,799.39
|
2,333.45
|
204,132.84
|
11,661.83
|
192,471.01
|
0.00
|
0.00
|
|
2
|
192,471.01
|
12,648.85
|
205,119.86
|
4,393.66
|
200,726.20
|
0.00
|
0.00
|
|
3
|
200,726.20
|
5,764.71
|
206,490.91
|
8,579.84
|
197,911.07
|
0.00
|
0.00
|
|
4
|
197,911.07
|
131,476.29
|
329,387.36
|
171,784.67
|
157,602.69
|
0.00
|
0.00
|
|
5
|
157,602.69
|
85,865.22
|
243,467.91
|
152,867.06
|
90,600.85
|
0.00
|
0.00
|
|
6
|
90,600.85
|
30,578.01
|
121,178.86
|
70,641.67
|
50,537.19
|
0.00
|
0.00
|
|
7
|
50,537.19
|
607.90
|
51,145.09
|
14,574.66
|
36,570.43
|
0.00
|
0.00
|
|
9
|
215,180.83
|
0.00
|
215,180.83
|
13,381.44
|
201,799.39
|
0.00
|
0.00
|
|
2020 Totals:
|
|
269,274.43
|
|
447,884.83
|
|
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 |
|
4
|
197,886.92
|
116,464.16
|
314,351.08
|
96,765.92
|
217,585.16
|
4,391.65
|
0.00
|
|
5
|
217,585.16
|
14,750.00
|
232,335.16
|
7,797.71
|
224,537.45
|
0.00
|
0.00
|
|
6
|
224,537.45
|
9,000.00
|
233,537.45
|
13,678.32
|
219,859.13
|
0.00
|
0.00
|
|
7
|
214,880.83
|
300.00
|
215,180.83
|
0.00
|
215,180.83
|
0.00
|
0.00
|
|
8
|
0.00
|
269,696.00
|
269,696.00
|
55,681.84
|
214,014.16
|
30,585.72
|
0.00
|
|
8
|
219,859.13
|
1,000.00
|
220,859.13
|
5,978.30
|
214,880.83
|
0.00
|
0.00
|
|
9
|
214,014.16
|
89,700.00
|
303,714.16
|
105,827.24
|
197,886.92
|
13,776.86
|
0.00
|
|
2019 Totals:
|
|
500,910.16
|
|
285,729.33
|
|
48,754.23
|
|
|
|
|