|
|
| 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
|
8,659.43
|
0.00
|
8,659.43
|
913.91
|
7,745.52
|
0.00
|
0.00
|
|
2024 Totals:
|
|
0.00
|
|
913.91
|
|
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
|
11,873.33
|
1,252.00
|
13,125.33
|
5,907.32
|
7,218.01
|
182.00
|
0.00
|
|
2
|
12,809.23
|
1,600.00
|
14,409.23
|
3,733.01
|
10,676.22
|
0.00
|
0.00
|
|
3
|
11,002.33
|
871.00
|
11,873.33
|
2,091.08
|
9,782.25
|
0.00
|
0.00
|
|
5
|
7,218.01
|
7,608.00
|
14,826.01
|
6,110.08
|
8,715.93
|
0.00
|
0.00
|
|
6
|
8,715.93
|
851.00
|
9,566.93
|
994.45
|
8,572.48
|
0.00
|
0.00
|
|
7
|
8,572.48
|
800.00
|
9,372.48
|
713.05
|
8,659.43
|
0.00
|
0.00
|
|
2023 Totals:
|
|
12,982.00
|
|
19,548.99
|
|
182.00
|
|
|
| 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
|
10,472.96
|
693.82
|
11,166.78
|
2,336.63
|
8,830.15
|
0.00
|
0.00
|
|
2
|
8,830.15
|
640.55
|
9,470.70
|
660.16
|
8,810.54
|
0.00
|
0.00
|
|
3
|
8,830.15
|
3,443.55
|
12,273.70
|
1,193.03
|
11,080.67
|
0.00
|
0.00
|
|
4
|
11,080.67
|
13,253.90
|
24,334.57
|
2,443.89
|
21,890.68
|
179.66
|
0.00
|
|
5
|
19,767.22
|
4,972.55
|
24,739.77
|
4,043.43
|
20,696.34
|
340.00
|
0.00
|
|
6
|
19,767.22
|
163.55
|
19,930.77
|
48.02
|
19,882.75
|
161.20
|
0.00
|
|
7
|
13,414.53
|
245.55
|
13,660.08
|
850.85
|
12,809.23
|
0.00
|
0.00
|
|
2022 Totals:
|
|
23,413.47
|
|
11,576.01
|
|
680.86
|
|
|
| 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
|
12,505.64
|
1,401.65
|
13,907.29
|
1,574.61
|
12,332.68
|
0.00
|
0.00
|
|
2
|
12,332.68
|
735.55
|
13,068.23
|
1,135.81
|
11,932.42
|
0.00
|
0.00
|
|
3
|
11,932.42
|
485.55
|
12,417.97
|
1,750.16
|
10,667.81
|
0.00
|
0.00
|
|
4
|
10,667.81
|
4,728.20
|
15,396.01
|
4,584.71
|
10,811.30
|
0.00
|
0.00
|
|
5
|
10,811.30
|
1,530.55
|
12,341.85
|
1,463.17
|
10,878.68
|
0.00
|
0.00
|
|
6
|
10,878.68
|
2,072.55
|
12,951.23
|
1,699.46
|
11,251.77
|
0.00
|
0.00
|
|
7
|
11,251.00
|
355.55
|
11,606.55
|
1,133.59
|
10,472.96
|
0.00
|
0.00
|
|
2021 Totals:
|
|
11,309.60
|
|
13,341.51
|
|
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
|
6,036.01
|
2,487.41
|
8,523.42
|
2,980.06
|
5,543.36
|
0.00
|
0.00
|
|
4
|
6,036.01
|
4,953.62
|
10,989.63
|
2,980.06
|
8,009.57
|
0.00
|
0.00
|
|
5
|
8,009.57
|
9,261.55
|
17,271.12
|
4,099.13
|
13,171.99
|
0.00
|
0.00
|
|
6
|
13,171.99
|
1,984.55
|
15,156.54
|
1,705.16
|
13,451.38
|
0.00
|
0.00
|
|
7
|
13,451.35
|
390.55
|
13,841.90
|
1,336.26
|
12,505.64
|
0.00
|
0.00
|
|
2020 Totals:
|
|
19,077.68
|
|
13,100.67
|
|
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
|
6,193.13
|
1,499.95
|
7,693.08
|
2,628.16
|
5,064.92
|
0.00
|
0.00
|
|
2
|
5,064.92
|
365.55
|
5,430.47
|
754.53
|
4,675.94
|
0.00
|
0.00
|
|
3
|
4,675.94
|
1,105.55
|
5,781.49
|
1,068.15
|
4,713.34
|
0.00
|
0.00
|
|
4
|
4,713.34
|
3,639.65
|
8,352.99
|
3,730.25
|
4,622.74
|
0.00
|
0.00
|
|
5
|
4,622.74
|
4,523.55
|
9,146.29
|
4,392.08
|
4,754.21
|
0.00
|
0.00
|
|
6
|
4,754.21
|
1,498.05
|
6,252.26
|
231.80
|
6,020.46
|
0.00
|
0.00
|
|
7
|
6,020.46
|
215.55
|
6,236.01
|
200.00
|
6,036.01
|
0.00
|
0.00
|
|
2019 Totals:
|
|
12,847.85
|
|
13,004.97
|
|
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
|
10,911.00
|
250.00
|
11,161.00
|
2,446.32
|
8,714.68
|
0.00
|
0.00
|
|
4
|
8,627.00
|
5,011.41
|
13,638.41
|
8,176.91
|
5,461.50
|
0.00
|
0.00
|
|
5
|
5,461.50
|
6,159.00
|
11,620.50
|
5,082.29
|
6,538.21
|
0.00
|
0.00
|
|
6
|
6,538.21
|
1,495.00
|
8,033.21
|
1,929.21
|
6,104.00
|
0.00
|
0.00
|
|
7
|
6,104.00
|
731.87
|
6,835.87
|
642.74
|
6,193.13
|
0.00
|
0.00
|
|
2018 Totals:
|
|
13,647.28
|
|
18,277.47
|
|
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
|
10,781.15
|
459.13
|
11,240.28
|
433.64
|
10,806.64
|
0.00
|
0.00
|
|
3
|
10,806.64
|
0.00
|
10,806.64
|
498.15
|
10,308.49
|
0.00
|
0.00
|
|
5
|
10,348.49
|
4,460.00
|
14,808.49
|
3,096.12
|
11,712.37
|
0.00
|
0.00
|
|
6
|
11,712.37
|
110.00
|
11,822.37
|
735.82
|
11,086.55
|
0.00
|
0.00
|
|
7
|
11,086.55
|
0.00
|
11,086.55
|
175.76
|
10,910.79
|
0.00
|
0.00
|
|
2017 Totals:
|
|
5,029.13
|
|
4,939.49
|
|
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
|
7,301.32
|
20.00
|
7,321.32
|
606.78
|
6,714.54
|
0.00
|
0.00
|
|
3
|
6,714.54
|
0.00
|
6,714.54
|
537.15
|
6,177.39
|
0.00
|
0.00
|
|
4
|
6,177.39
|
7,490.38
|
13,667.77
|
5,738.72
|
7,929.05
|
0.00
|
0.00
|
|
5
|
7,929.00
|
7,434.00
|
15,363.00
|
4,797.48
|
10,565.52
|
0.00
|
0.00
|
|
6
|
10,565.52
|
360.00
|
10,925.52
|
99.34
|
10,826.18
|
0.00
|
0.00
|
|
2016 Totals:
|
|
15,304.38
|
|
11,779.47
|
|
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
|
9,823.53
|
206.66
|
10,030.19
|
318.63
|
9,711.56
|
0.00
|
0.00
|
|
3
|
9,540.00
|
27.00
|
9,567.00
|
851.00
|
8,716.00
|
0.00
|
0.00
|
|
5
|
8,716.00
|
6,278.50
|
14,994.50
|
5,149.11
|
9,845.39
|
0.00
|
0.00
|
|
6
|
8,141.49
|
137.50
|
8,278.99
|
977.67
|
7,301.32
|
0.00
|
0.00
|
|
2015 Totals:
|
|
6,649.66
|
|
7,296.41
|
|
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
|
10,537.96
|
0.00
|
10,537.96
|
287.63
|
10,250.33
|
0.00
|
0.00
|
|
4
|
10,510.00
|
2,460.00
|
12,970.00
|
4,625.66
|
8,344.34
|
0.00
|
0.00
|
|
5
|
8,340.00
|
5,086.00
|
13,426.00
|
5,284.51
|
8,141.49
|
0.00
|
0.00
|
|
7
|
8,141.49
|
370.00
|
8,511.49
|
275.90
|
8,785.39
|
0.00
|
0.00
|
|
2014 Totals:
|
|
7,916.00
|
|
10,473.70
|
|
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
|
8,586.17
|
140.00
|
8,726.17
|
303.62
|
8,422.55
|
0.00
|
0.00
|
|
3
|
8,383.68
|
353.00
|
8,736.68
|
772.18
|
7,964.50
|
0.00
|
0.00
|
|
4
|
7,964.50
|
3,885.50
|
11,850.00
|
2,907.55
|
8,942.45
|
0.00
|
0.00
|
|
5
|
8,942.45
|
4,270.00
|
13,212.45
|
664.97
|
12,547.48
|
0.00
|
0.00
|
|
6
|
12,547.48
|
1,474.00
|
14,021.48
|
3,210.83
|
10,810.65
|
0.00
|
0.00
|
|
2013 Totals:
|
|
10,122.50
|
|
7,859.15
|
|
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
|
12,973.15
|
5.00
|
12,978.15
|
3,524.70
|
9,453.45
|
0.00
|
0.00
|
|
4
|
9,336.92
|
5,070.00
|
14,406.92
|
6,285.40
|
8,121.52
|
0.00
|
0.00
|
|
5
|
8,121.52
|
6,987.00
|
15,108.52
|
5,954.85
|
9,153.67
|
0.00
|
0.00
|
|
6
|
9,153.67
|
808.33
|
9,962.00
|
1,101.43
|
8,860.57
|
0.00
|
0.00
|
|
7
|
8,860.57
|
46.85
|
8,907.42
|
321.25
|
8,586.17
|
0.00
|
0.00
|
|
2012 Totals:
|
|
12,917.18
|
|
17,187.63
|
|
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
|
8,392.16
|
163.31
|
8,555.47
|
493.23
|
8,062.24
|
0.00
|
0.00
|
|
3
|
7,944.19
|
125.00
|
8,069.19
|
406.30
|
7,662.89
|
0.00
|
0.00
|
|
4
|
7,662.89
|
3,778.59
|
11,441.48
|
3,229.37
|
8,212.11
|
0.00
|
0.00
|
|
5
|
8,212.11
|
6,634.00
|
14,846.11
|
815.72
|
14,030.39
|
0.00
|
0.00
|
|
6
|
14,030.39
|
130.25
|
14,160.64
|
1,149.72
|
13,010.92
|
0.00
|
0.00
|
|
2011 Totals:
|
|
10,831.15
|
|
6,094.34
|
|
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
|
8,864.80
|
20.00
|
8,884.80
|
979.18
|
7,905.62
|
0.00
|
0.00
|
|
4
|
7,905.62
|
3,743.00
|
11,648.62
|
4,297.87
|
7,350.75
|
0.00
|
0.00
|
|
5
|
7,350.75
|
4,865.00
|
12,215.75
|
2,069.73
|
10,146.02
|
0.00
|
0.00
|
|
6
|
10,146.02
|
1,945.51
|
12,091.53
|
3,705.39
|
8,386.14
|
0.00
|
0.00
|
|
2010 Totals:
|
|
10,573.51
|
|
11,052.17
|
|
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
|
7,900.22
|
0.00
|
7,900.22
|
430.87
|
7,469.35
|
0.00
|
0.00
|
|
3
|
7,474.68
|
285.00
|
7,759.68
|
461.95
|
7,297.73
|
0.00
|
0.00
|
|
4
|
7,297.73
|
2,460.70
|
9,758.43
|
2,649.27
|
7,109.16
|
0.00
|
0.00
|
|
5
|
7,109.16
|
6,100.00
|
13,209.16
|
1,079.66
|
12,129.50
|
0.00
|
0.00
|
|
6
|
12,129.50
|
1,932.00
|
14,061.50
|
4,770.41
|
9,291.09
|
0.00
|
0.00
|
|
2009 Totals:
|
|
10,777.70
|
|
9,392.16
|
|
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
|
8,701.86
|
124.63
|
8,826.49
|
306.33
|
8,520.16
|
0.00
|
0.00
|
|
2
|
8,520.16
|
0.03
|
8,520.19
|
471.69
|
8,048.50
|
0.00
|
0.00
|
|
4
|
7,779.04
|
5,431.00
|
13,210.04
|
7,713.92
|
5,496.12
|
0.00
|
0.00
|
|
5
|
5,496.12
|
8,880.77
|
14,376.89
|
3,529.89
|
10,847.00
|
0.00
|
0.00
|
|
6
|
10,847.00
|
3,528.17
|
14,375.17
|
5,610.47
|
8,764.70
|
0.00
|
0.00
|
|
7
|
8,764.70
|
0.00
|
8,764.70
|
865.08
|
7,899.62
|
0.00
|
0.00
|
|
2008 Totals:
|
|
17,964.60
|
|
18,497.38
|
|
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
|
8,556.64
|
1,105.00
|
9,661.64
|
431.12
|
9,230.52
|
0.00
|
0.00
|
|
3
|
9,148.02
|
168.00
|
9,316.02
|
583.06
|
8,732.96
|
0.00
|
0.00
|
|
4
|
8,732.96
|
2,581.00
|
11,313.96
|
3,472.10
|
7,841.86
|
0.00
|
0.00
|
|
5
|
7,841.86
|
6,234.00
|
14,075.86
|
4,643.74
|
9,432.12
|
0.00
|
0.00
|
|
6
|
9,432.12
|
735.00
|
10,167.12
|
1,216.82
|
8,950.30
|
0.00
|
0.00
|
|
2007 Totals:
|
|
10,823.00
|
|
10,346.84
|
|
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
|
7,185.77
|
3,132.55
|
10,318.32
|
4,873.56
|
5,444.76
|
0.00
|
0.00
|
|
5
|
5,444.76
|
5,290.14
|
10,734.90
|
1,851.65
|
8,883.25
|
0.00
|
0.00
|
|
6
|
8,883.25
|
2,696.50
|
11,579.75
|
3,714.59
|
7,865.16
|
0.00
|
0.00
|
|
7
|
7,865.16
|
1,394.96
|
9,260.12
|
703.48
|
8,556.64
|
0.00
|
0.00
|
|
2006 Totals:
|
|
12,514.15
|
|
11,143.28
|
|
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
|
6,756.20
|
0.00
|
6,756.20
|
503.72
|
6,252.48
|
0.00
|
0.00
|
|
2005 Totals:
|
|
0.00
|
|
503.72
|
|
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
|
8,740.33
|
0.00
|
8,740.33
|
2,118.88
|
6,621.45
|
0.00
|
0.00
|
|
3
|
6,621.45
|
0.00
|
6,621.45
|
336.26
|
6,285.19
|
0.00
|
0.00
|
|
5
|
6,285.19
|
13,117.44
|
19,402.63
|
12,412.33
|
6,990.30
|
0.00
|
0.00
|
|
6
|
6,990.30
|
1,485.00
|
8,475.30
|
1,730.44
|
6,744.86
|
200.00
|
0.00
|
|
7
|
6,744.86
|
0.00
|
6,744.86
|
815.50
|
5,929.36
|
0.00
|
0.00
|
|
2004 Totals:
|
|
14,602.44
|
|
17,413.41
|
|
200.00
|
|
|
| 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
|
4,585.85
|
668.31
|
5,254.16
|
2,260.88
|
2,993.28
|
0.00
|
0.00
|
|
3
|
2,993.28
|
802.87
|
3,796.15
|
724.62
|
3,071.53
|
0.00
|
0.00
|
|
5
|
3,071.53
|
11,819.10
|
14,890.63
|
5,069.86
|
9,820.77
|
0.00
|
0.00
|
|
6
|
9,820.77
|
0.00
|
9,820.77
|
1,080.44
|
8,740.33
|
100.00
|
0.00
|
|
2003 Totals:
|
|
13,290.28
|
|
9,135.80
|
|
100.00
|
|
|
| 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
|
4,520.84
|
5,575.00
|
10,095.84
|
5,560.26
|
4,535.58
|
0.00
|
0.00
|
|
4
|
4,535.58
|
4,683.00
|
9,218.58
|
3,800.84
|
5,417.74
|
0.00
|
0.00
|
|
5
|
5,417.77
|
4,164.50
|
9,582.27
|
4,341.40
|
5,240.87
|
0.00
|
0.00
|
|
6
|
7,040.87
|
2,780.00
|
9,820.87
|
4,513.48
|
5,307.39
|
0.00
|
0.00
|
|
7
|
5,307.39
|
0.00
|
5,307.39
|
721.54
|
4,585.85
|
0.00
|
0.00
|
|
2002 Totals:
|
|
17,202.50
|
|
18,937.52
|
|
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
|
3,087.46
|
3,670.03
|
6,757.49
|
3,494.83
|
3,262.66
|
0.00
|
0.00
|
|
5
|
3,262.66
|
4,722.00
|
7,984.66
|
3,320.21
|
4,664.45
|
0.00
|
0.00
|
|
6
|
4,664.45
|
835.00
|
5,499.45
|
931.43
|
4,568.02
|
0.00
|
0.00
|
|
2001 Totals:
|
|
9,227.03
|
|
7,746.47
|
|
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
|
1,556.46
|
3,550.00
|
5,106.46
|
3,085.82
|
2,020.64
|
0.00
|
0.00
|
|
4
|
2,020.64
|
9,001.50
|
11,022.14
|
5,332.46
|
5,689.68
|
0.00
|
0.00
|
|
5
|
5,689.98
|
3,540.00
|
9,229.98
|
5,696.68
|
3,533.30
|
0.00
|
0.00
|
|
6
|
3,533.30
|
1,236.00
|
4,769.30
|
1,348.26
|
3,421.04
|
0.00
|
0.00
|
|
7
|
3,421.04
|
800.00
|
4,221.04
|
1,133.58
|
3,087.46
|
0.00
|
0.00
|
|
2000 Totals:
|
|
18,127.50
|
|
16,596.80
|
|
0.00
|
|
|
|
|