|
|
| 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 |
|
8
|
200,438.12
|
0.00
|
200,438.12
|
27,750.00
|
172,688.12
|
0.00
|
0.00
|
|
9
|
172,688.12
|
0.00
|
172,688.12
|
0.00
|
172,688.12
|
0.00
|
0.00
|
|
2025 Totals:
|
|
0.00
|
|
27,750.00
|
|
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
|
726,223.12
|
0.00
|
726,223.12
|
25,000.00
|
701,223.12
|
0.00
|
0.00
|
|
3
|
701,223.12
|
0.00
|
701,223.12
|
100,000.00
|
601,223.12
|
0.00
|
0.00
|
|
5
|
601,223.12
|
500,000.00
|
1,101,223.12
|
1,100,500.00
|
723.12
|
0.00
|
0.00
|
|
6
|
723.12
|
200,000.00
|
200,723.12
|
0.00
|
200,723.12
|
0.00
|
0.00
|
|
7
|
200,723.12
|
0.00
|
200,723.12
|
285.00
|
200,438.12
|
0.00
|
0.00
|
|
2024 Totals:
|
|
700,000.00
|
|
1,225,785.00
|
|
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
|
94,701.72
|
0.00
|
94,701.72
|
57,650.00
|
37,051.72
|
0.00
|
0.00
|
|
2
|
37,051.72
|
0.00
|
37,051.72
|
14,000.00
|
23,051.72
|
0.00
|
0.00
|
|
3
|
23,051.72
|
0.00
|
23,051.72
|
8,528.60
|
14,523.12
|
0.00
|
0.00
|
|
4
|
14,523.12
|
750,000.00
|
764,523.12
|
14,500.00
|
750,023.12
|
0.00
|
0.00
|
|
5
|
750,023.12
|
0.00
|
750,023.12
|
2,800.00
|
747,223.12
|
0.00
|
0.00
|
|
6
|
747,223.12
|
0.00
|
747,223.12
|
21,000.00
|
726,223.12
|
0.00
|
0.00
|
|
7
|
726,223.12
|
0.00
|
726,223.12
|
0.00
|
726,223.12
|
0.00
|
0.00
|
|
2023 Totals:
|
|
750,000.00
|
|
118,478.60
|
|
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
|
844.72
|
192,500.00
|
193,344.72
|
77,000.00
|
116,344.72
|
0.00
|
0.00
|
|
3
|
116,344.72
|
0.00
|
116,344.72
|
5,500.00
|
110,844.72
|
0.00
|
0.00
|
|
5
|
80,844.72
|
2,700,000.00
|
2,780,844.72
|
1,884,100.00
|
896,744.72
|
0.00
|
0.00
|
|
6
|
896,744.72
|
225,000.00
|
1,121,744.72
|
1,026,233.00
|
95,511.72
|
0.00
|
0.00
|
|
7
|
95,511.72
|
0.00
|
95,511.72
|
810.00
|
94,701.72
|
0.00
|
0.00
|
|
2022 Totals:
|
|
3,117,500.00
|
|
2,993,643.00
|
|
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
|
0.00
|
15,000.00
|
15,000.00
|
10,000.00
|
5,000.00
|
0.00
|
0.00
|
|
3
|
5,000.00
|
15,000.00
|
20,000.00
|
10,905.28
|
9,094.72
|
0.00
|
0.00
|
|
5
|
9,094.72
|
32,000.00
|
41,094.72
|
21,100.00
|
1,994.72
|
0.00
|
0.00
|
|
6
|
19,994.72
|
0.00
|
19,994.72
|
7,650.00
|
12,344.72
|
0.00
|
0.00
|
|
7
|
12,344.72
|
0.00
|
12,344.72
|
11,500.00
|
844.72
|
0.00
|
0.00
|
|
8
|
0.00
|
15,000.00
|
15,000.00
|
10,000.00
|
5,000.00
|
0.00
|
0.00
|
|
8
|
0.00
|
15,000.00
|
15,000.00
|
10,000.00
|
5,000.00
|
0.00
|
0.00
|
|
9
|
5,000.00
|
15,000.00
|
20,000.00
|
10,905.28
|
9,094.72
|
0.00
|
0.00
|
|
9
|
5,000.00
|
15,000.00
|
20,000.00
|
10,905.28
|
9,094.72
|
0.00
|
0.00
|
|
2021 Totals:
|
|
122,000.00
|
|
102,965.84
|
|
0.00
|
|
|
|
|