|
|
| 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
|
73,739.42
|
25,514.00
|
99,253.42
|
45,304.32
|
53,949.10
|
0.00
|
0.00
|
|
3
|
53,949.10
|
6,819.00
|
60,768.10
|
3,335.57
|
57,432.53
|
0.00
|
0.00
|
|
2025 Totals:
|
|
32,333.00
|
|
48,639.89
|
|
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
|
105,901.48
|
207,144.18
|
313,045.66
|
130,388.00
|
182,657.66
|
3,000.00
|
0.00
|
|
3
|
182,657.66
|
16,256.01
|
198,913.67
|
73,509.26
|
125,404.41
|
400.00
|
0.00
|
|
4
|
125,404.41
|
35,594.20
|
160,998.61
|
93,299.40
|
67,699.21
|
0.00
|
0.00
|
|
5
|
67,699.21
|
43,778.50
|
111,477.71
|
27,493.87
|
83,983.84
|
0.00
|
0.00
|
|
6
|
83,983.84
|
45,031.00
|
129,014.84
|
25,532.53
|
103,482.31
|
0.00
|
0.00
|
|
7
|
103,482.31
|
860.00
|
104,342.31
|
30,602.89
|
73,739.42
|
0.00
|
0.00
|
|
2024 Totals:
|
|
348,663.89
|
|
380,825.95
|
|
3,400.00
|
|
|
| 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
|
18,132.62
|
7,736.00
|
25,868.62
|
9,302.30
|
16,566.32
|
0.00
|
0.00
|
|
3
|
16,566.32
|
21,666.00
|
38,232.32
|
5,709.40
|
32,522.92
|
0.00
|
0.00
|
|
7
|
32,522.92
|
144,038.00
|
176,560.92
|
70,659.44
|
105,901.48
|
0.00
|
0.00
|
|
2023 Totals:
|
|
173,440.00
|
|
85,671.14
|
|
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
|
22,840.25
|
31,418.14
|
54,258.39
|
11,868.42
|
42,389.97
|
0.00
|
0.00
|
|
3
|
42,389.97
|
2,448.66
|
44,838.63
|
21,813.73
|
23,024.90
|
0.00
|
0.00
|
|
4
|
23,024.90
|
18,337.07
|
41,361.97
|
11,217.44
|
30,144.53
|
0.00
|
0.00
|
|
5
|
30,144.53
|
1,983.66
|
32,128.19
|
6,613.26
|
25,514.93
|
0.00
|
0.00
|
|
6
|
25,514.93
|
50,415.00
|
75,929.93
|
60,688.02
|
15,241.91
|
0.00
|
0.00
|
|
7
|
15,241.91
|
2,578.00
|
17,819.91
|
5,739.52
|
12,080.39
|
0.00
|
0.00
|
|
8
|
22,840.25
|
21,178.14
|
44,018.39
|
11,150.02
|
32,868.37
|
0.00
|
0.00
|
|
8
|
22,840.25
|
21,178.14
|
44,018.39
|
11,150.02
|
32,868.37
|
0.00
|
0.00
|
|
9
|
42,389.97
|
1,559.66
|
43,949.63
|
21,545.13
|
22,404.50
|
0.00
|
0.00
|
|
9
|
42,389.97
|
1,559.66
|
43,949.63
|
21,545.13
|
22,404.50
|
0.00
|
0.00
|
|
2022 Totals:
|
|
152,656.13
|
|
183,330.69
|
|
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
|
69,046.79
|
3,194.20
|
72,240.99
|
32,009.65
|
40,231.34
|
0.00
|
0.00
|
|
3
|
40,831.90
|
752.50
|
41,584.40
|
938.02
|
40,646.38
|
0.00
|
0.00
|
|
5
|
34,044.60
|
505.00
|
34,549.60
|
1,561.06
|
32,988.54
|
0.00
|
0.00
|
|
6
|
32,988.54
|
1,890.00
|
34,878.54
|
1,252.30
|
33,626.24
|
0.00
|
0.00
|
|
7
|
33,626.24
|
5,409.70
|
39,035.94
|
16,195.69
|
22,840.25
|
0.00
|
0.00
|
|
2021 Totals:
|
|
11,751.40
|
|
51,956.72
|
|
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
|
103,689.10
|
186,484.22
|
290,173.32
|
147,360.41
|
142,812.91
|
3,068.92
|
0.00
|
|
3
|
142,812.91
|
76,428.09
|
219,241.00
|
138,473.39
|
80,767.61
|
208.50
|
12,538.80
|
|
5
|
80,767.61
|
108,260.96
|
189,028.57
|
117,335.37
|
71,693.20
|
0.00
|
0.00
|
|
6
|
71,693.20
|
34,424.07
|
106,117.27
|
32,235.54
|
73,881.73
|
0.00
|
0.00
|
|
7
|
73,881.73
|
1,373.80
|
75,255.53
|
5,585.18
|
69,670.35
|
2,821.62
|
0.00
|
|
2020 Totals:
|
|
406,971.14
|
|
440,989.89
|
|
6,099.04
|
|
|
| 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
|
119,736.50
|
119,736.50
|
16,047.40
|
103,689.10
|
3,008.16
|
0.00
|
|
2019 Totals:
|
|
119,736.50
|
|
16,047.40
|
|
3,008.16
|
|
|
|
|