|
|
| 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
|
4,095.03
|
44.79
|
4,139.82
|
626.63
|
3,513.19
|
0.00
|
0.00
|
|
2024 Totals:
|
|
44.79
|
|
626.63
|
|
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 |
|
2
|
5,783.08
|
65.87
|
5,848.95
|
294.04
|
5,554.91
|
0.00
|
0.00
|
|
3
|
5,554.91
|
18.79
|
5,573.70
|
377.76
|
5,195.94
|
0.00
|
0.00
|
|
5
|
5,195.94
|
49,316.57
|
54,512.51
|
39,256.34
|
15,256.17
|
0.00
|
0.00
|
|
6
|
15,256.17
|
110.44
|
15,366.61
|
6,557.01
|
8,809.60
|
0.00
|
0.00
|
|
7
|
8,809.60
|
152.95
|
8,962.55
|
4,867.52
|
4,095.03
|
0.00
|
0.00
|
|
2023 Totals:
|
|
49,664.62
|
|
51,352.67
|
|
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 |
|
2
|
8,467.80
|
7.65
|
8,475.45
|
278.50
|
8,196.95
|
0.00
|
0.00
|
|
3
|
8,196.95
|
1.15
|
8,198.10
|
100.00
|
8,098.10
|
0.00
|
0.00
|
|
5
|
8,098.10
|
22.16
|
8,120.26
|
2,113.28
|
6,006.98
|
0.00
|
0.00
|
|
6
|
13,969.38
|
148.16
|
14,117.54
|
117.00
|
14,000.54
|
0.00
|
0.00
|
|
7
|
5,902.43
|
38.43
|
5,940.86
|
157.78
|
5,783.08
|
0.00
|
0.00
|
|
2022 Totals:
|
|
217.55
|
|
2,766.56
|
|
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
|
20,348.76
|
8,875.27
|
29,224.03
|
0.00
|
29,224.03
|
0.00
|
0.00
|
|
5
|
29,224.03
|
22,300.09
|
51,524.12
|
25,061.00
|
26,463.12
|
0.00
|
0.00
|
|
6
|
26,463.12
|
2,775.09
|
29,238.21
|
5,954.50
|
23,283.71
|
0.00
|
0.00
|
|
2021 Totals:
|
|
33,950.45
|
|
31,015.50
|
|
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 |
|
7
|
21,013.42
|
51.26
|
21,064.68
|
716.70
|
20,347.98
|
0.00
|
0.00
|
|
2020 Totals:
|
|
51.26
|
|
716.70
|
|
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 |
|
2
|
20,619.43
|
107.28
|
20,726.71
|
150.09
|
20,576.62
|
0.00
|
0.00
|
|
3
|
20,576.62
|
32.12
|
20,608.74
|
0.00
|
20,608.74
|
0.00
|
0.00
|
|
4
|
20,608.74
|
16,023.00
|
36,631.74
|
252.26
|
36,379.48
|
0.00
|
0.00
|
|
5
|
36,379.48
|
31,556.26
|
67,935.74
|
30,642.72
|
37,293.02
|
0.00
|
0.00
|
|
6
|
37,293.02
|
299.63
|
37,592.65
|
5,091.60
|
32,501.05
|
0.00
|
0.00
|
|
7
|
32,501.05
|
41.90
|
32,542.95
|
11,529.53
|
21,013.42
|
0.00
|
0.00
|
|
2019 Totals:
|
|
48,060.19
|
|
47,666.20
|
|
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
|
23,852.01
|
115.70
|
23,967.71
|
592.46
|
23,375.25
|
0.00
|
0.00
|
|
3
|
23,375.25
|
3.14
|
23,378.39
|
1,879.25
|
21,499.14
|
0.00
|
0.00
|
|
5
|
21,499.14
|
7.49
|
21,506.63
|
571.31
|
20,935.32
|
0.00
|
0.00
|
|
7
|
20,935.64
|
4.60
|
20,940.24
|
320.81
|
20,619.43
|
0.00
|
0.00
|
|
2018 Totals:
|
|
130.93
|
|
3,363.83
|
|
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 |
|
2
|
23,386.95
|
0.68
|
23,387.63
|
50.00
|
23,337.63
|
0.00
|
0.00
|
|
3
|
23,337.63
|
0.18
|
23,337.81
|
586.72
|
22,751.09
|
0.00
|
0.00
|
|
4
|
22,751.09
|
17,875.50
|
40,626.59
|
2,302.85
|
38,323.74
|
0.00
|
0.00
|
|
5
|
38,323.74
|
19,875.95
|
58,199.69
|
8,121.50
|
50,078.19
|
0.00
|
0.00
|
|
6
|
50,078.19
|
2,000.98
|
52,079.17
|
23,584.35
|
28,494.82
|
0.00
|
0.00
|
|
7
|
28,494.82
|
2.17
|
28,494.99
|
4,644.98
|
23,852.01
|
0.00
|
0.00
|
|
2017 Totals:
|
|
39,755.46
|
|
39,290.40
|
|
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
|
25,738.31
|
0.55
|
25,738.86
|
1,215.71
|
24,523.15
|
0.00
|
0.00
|
|
7
|
24,523.36
|
10.60
|
24,533.96
|
1,147.01
|
23,386.95
|
0.00
|
0.00
|
|
2016 Totals:
|
|
11.15
|
|
2,362.72
|
|
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
|
34,244.12
|
1.02
|
34,245.14
|
3,939.17
|
30,305.97
|
0.00
|
0.00
|
|
3
|
30,305.97
|
0.25
|
30,306.22
|
42.29
|
30,263.93
|
0.00
|
0.00
|
|
4
|
30,263.93
|
21,025.56
|
51,289.49
|
5,868.07
|
45,421.42
|
0.00
|
0.00
|
|
5
|
45,421.42
|
20,250.19
|
65,671.61
|
30,282.64
|
35,388.97
|
0.00
|
0.00
|
|
6
|
35,388.97
|
541.56
|
35,930.53
|
9,739.16
|
26,191.37
|
0.00
|
0.00
|
|
7
|
26,191.37
|
10.94
|
26,202.31
|
464.00
|
25,738.31
|
0.00
|
0.00
|
|
2015 Totals:
|
|
41,829.52
|
|
50,335.33
|
|
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 |
|
7
|
35,879.85
|
184.57
|
36,046.42
|
1,820.30
|
34,244.12
|
0.00
|
0.00
|
|
2014 Totals:
|
|
184.57
|
|
1,820.30
|
|
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
|
54,341.49
|
2.70
|
54,344.19
|
5,300.40
|
49,043.79
|
0.00
|
0.00
|
|
3
|
49,043.79
|
0.67
|
49,044.46
|
2,270.52
|
46,773.94
|
0.00
|
0.00
|
|
5
|
46,773.94
|
44,702.46
|
91,476.40
|
25,510.30
|
65,966.10
|
0.00
|
0.00
|
|
6
|
65,966.10
|
1,000.00
|
66,966.10
|
25,841.90
|
41,124.20
|
0.00
|
0.00
|
|
7
|
41,124.20
|
2.95
|
41,127.15
|
5,247.30
|
35,879.85
|
0.00
|
0.00
|
|
2013 Totals:
|
|
45,708.78
|
|
64,170.42
|
|
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 |
|
7
|
55,020.71
|
358.16
|
55,378.87
|
1,037.38
|
54,341.49
|
0.00
|
0.00
|
|
2012 Totals:
|
|
358.16
|
|
1,037.38
|
|
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 |
|
2
|
71,028.81
|
0.00
|
71,028.81
|
5,296.49
|
65,732.32
|
0.00
|
0.00
|
|
3
|
65,732.32
|
0.00
|
65,732.32
|
2,520.77
|
63,211.55
|
0.00
|
0.00
|
|
5
|
63,211.55
|
32,146.47
|
95,358.02
|
22,563.15
|
72,794.87
|
0.00
|
0.00
|
|
6
|
72,794.87
|
1,101.83
|
73,896.70
|
12,645.19
|
61,251.51
|
0.00
|
0.00
|
|
2011 Totals:
|
|
33,248.30
|
|
43,025.60
|
|
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 |
|
7
|
71,786.75
|
235.50
|
72,022.25
|
993.44
|
71,028.81
|
0.00
|
0.00
|
|
2010 Totals:
|
|
235.50
|
|
993.44
|
|
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 |
|
5
|
20,184.47
|
123,438.40
|
143,622.87
|
41,423.86
|
102,199.01
|
0.00
|
0.00
|
|
6
|
101,899.01
|
925.00
|
102,824.01
|
31,083.41
|
71,740.60
|
0.00
|
0.00
|
|
2009 Totals:
|
|
124,363.40
|
|
72,507.27
|
|
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 |
|
7
|
12,203.33
|
9,219.11
|
21,422.44
|
1,237.97
|
20,184.47
|
0.00
|
0.00
|
|
2008 Totals:
|
|
9,219.11
|
|
1,237.97
|
|
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
|
18,810.46
|
0.00
|
18,810.46
|
3,200.01
|
15,610.45
|
0.00
|
0.00
|
|
3
|
15,610.45
|
0.00
|
15,610.45
|
420.39
|
15,190.06
|
0.00
|
0.00
|
|
5
|
15,190.06
|
40,350.00
|
55,540.06
|
23,323.48
|
32,216.58
|
0.00
|
0.00
|
|
6
|
32,216.58
|
1,000.00
|
33,216.58
|
30,705.75
|
2,510.83
|
0.00
|
0.00
|
|
7
|
2,510.83
|
9,800.00
|
12,310.83
|
107.50
|
12,203.33
|
0.00
|
0.00
|
|
2007 Totals:
|
|
51,150.00
|
|
57,757.13
|
|
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 |
|
7
|
15,746.12
|
3,334.64
|
19,080.76
|
270.30
|
18,810.46
|
0.00
|
0.00
|
|
2006 Totals:
|
|
3,334.64
|
|
270.30
|
|
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 |
|
5
|
3,832.56
|
58,340.00
|
62,172.56
|
15,571.09
|
46,601.47
|
0.00
|
0.00
|
|
6
|
46,601.47
|
600.00
|
47,201.47
|
29,104.88
|
18,096.59
|
0.00
|
0.00
|
|
7
|
18,096.59
|
0.00
|
18,096.59
|
2,393.73
|
15,702.86
|
0.00
|
0.00
|
|
2005 Totals:
|
|
58,940.00
|
|
47,069.70
|
|
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 |
|
7
|
3,441.31
|
500.00
|
3,941.31
|
108.75
|
3,832.56
|
0.00
|
0.00
|
|
2004 Totals:
|
|
500.00
|
|
108.75
|
|
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 |
|
5
|
3,219.77
|
38,785.00
|
42,004.77
|
35,025.51
|
6,979.26
|
0.00
|
0.00
|
|
6
|
6,979.26
|
550.00
|
7,529.26
|
4,087.95
|
3,441.31
|
0.00
|
0.00
|
|
2003 Totals:
|
|
39,335.00
|
|
39,113.46
|
|
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 |
|
5
|
5,321.27
|
19,450.00
|
24,771.27
|
7,065.52
|
17,705.75
|
6,329.40
|
0.00
|
|
6
|
17,705.75
|
1,600.00
|
19,305.75
|
15,842.10
|
3,463.65
|
0.00
|
0.00
|
|
2001 Totals:
|
|
21,050.00
|
|
22,907.62
|
|
6,329.40
|
|
|
| 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
|
22,711.05
|
0.00
|
22,711.05
|
17,389.78
|
5,321.27
|
0.00
|
0.00
|
|
2000 Totals:
|
|
0.00
|
|
17,389.78
|
|
0.00
|
|
|
|
|