|
|
| 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
|
107,918.86
|
1,370.00
|
109,288.86
|
3,391.00
|
105,897.86
|
0.00
|
0.00
|
|
3
|
105,897.86
|
38,560.00
|
144,457.86
|
1,376.24
|
143,081.62
|
1,413.33
|
0.00
|
|
2024 Totals:
|
|
39,930.00
|
|
4,767.24
|
|
1,413.33
|
|
|
| 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
|
65,034.68
|
56,355.00
|
121,389.68
|
13,470.82
|
107,918.86
|
0.00
|
0.00
|
|
2023 Totals:
|
|
56,355.00
|
|
13,470.82
|
|
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
|
179,895.21
|
0.00
|
179,895.21
|
1,512.05
|
178,383.16
|
0.00
|
0.00
|
|
3
|
178,383.16
|
27,490.00
|
205,873.16
|
1,841.48
|
204,031.68
|
1,000.00
|
0.00
|
|
5
|
204,031.68
|
74,467.00
|
278,498.68
|
177,602.00
|
100,896.68
|
189,236.83
|
0.00
|
|
6
|
100,896.68
|
5,650.00
|
106,546.68
|
42,512.00
|
64,034.68
|
181,142.42
|
0.00
|
|
7
|
64,034.68
|
1,000.00
|
65,034.68
|
0.00
|
65,034.68
|
0.00
|
0.00
|
|
2022 Totals:
|
|
108,607.00
|
|
223,467.53
|
|
371,379.25
|
|
|
| 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
|
134,805.88
|
53,130.00
|
187,935.88
|
8,040.67
|
179,895.21
|
1,350.00
|
0.00
|
|
2021 Totals:
|
|
53,130.00
|
|
8,040.67
|
|
1,350.00
|
|
|
| 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
|
131,787.20
|
9,675.00
|
141,462.20
|
4,642.79
|
136,819.41
|
0.00
|
0.00
|
|
3
|
136,819.41
|
160.00
|
136,979.41
|
0.00
|
136,979.41
|
0.00
|
0.00
|
|
5
|
136,819.41
|
46,945.00
|
183,764.41
|
40,729.44
|
143,034.97
|
255.61
|
0.00
|
|
6
|
143,034.97
|
3,549.00
|
146,583.97
|
12,528.09
|
134,055.88
|
6,507.92
|
0.00
|
|
7
|
134,055.88
|
750.00
|
134,805.88
|
0.00
|
134,805.88
|
0.00
|
0.00
|
|
2020 Totals:
|
|
61,079.00
|
|
57,900.32
|
|
6,763.53
|
|
|
| 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
|
92,075.46
|
44,090.00
|
136,165.46
|
8,578.26
|
127,587.20
|
0.00
|
0.00
|
|
6
|
127,587.20
|
750.00
|
128,337.20
|
0.00
|
128,337.20
|
0.00
|
0.00
|
|
7
|
128,337.20
|
3,450.00
|
131,787.20
|
0.00
|
131,787.20
|
0.00
|
0.00
|
|
2019 Totals:
|
|
48,290.00
|
|
8,578.26
|
|
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
|
142,636.70
|
9,799.00
|
152,435.70
|
5,040.61
|
147,395.09
|
100.00
|
0.00
|
|
3
|
147,395.09
|
10,250.00
|
157,645.09
|
1,232.20
|
156,412.89
|
1,220.70
|
0.00
|
|
5
|
156,412.89
|
36,005.00
|
192,417.89
|
78,537.79
|
113,880.10
|
29,882.38
|
0.00
|
|
6
|
113,880.10
|
1,750.00
|
115,630.10
|
23,485.64
|
92,144.46
|
33,761.80
|
0.00
|
|
2018 Totals:
|
|
57,804.00
|
|
108,296.24
|
|
64,964.88
|
|
|
| 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
|
110,423.08
|
37,996.00
|
148,469.08
|
5,832.38
|
142,636.70
|
100.00
|
0.00
|
|
2017 Totals:
|
|
37,996.00
|
|
5,832.38
|
|
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 |
|
2
|
124,310.94
|
85.00
|
124,395.94
|
3,385.19
|
121,010.75
|
841.47
|
0.00
|
|
3
|
121,010.75
|
9,915.00
|
130,925.75
|
3,270.49
|
127,655.26
|
0.00
|
0.00
|
|
5
|
127,655.26
|
38,275.00
|
165,930.26
|
60,432.68
|
105,497.58
|
21,454.94
|
0.00
|
|
6
|
105,497.58
|
6,125.00
|
111,622.58
|
1,149.50
|
110,473.08
|
31,797.14
|
0.00
|
|
2016 Totals:
|
|
54,400.00
|
|
68,237.86
|
|
54,093.55
|
|
|
| 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
|
92,481.93
|
37,709.50
|
130,191.43
|
5,880.49
|
124,310.94
|
950.00
|
0.00
|
|
2015 Totals:
|
|
37,709.50
|
|
5,880.49
|
|
950.00
|
|
|
| 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
|
70,128.97
|
200.00
|
70,328.97
|
2,974.84
|
62,354.13
|
0.00
|
0.00
|
|
3
|
67,354.13
|
21,330.00
|
88,684.13
|
837.40
|
87,846.73
|
1,435.46
|
0.00
|
|
5
|
87,846.73
|
7,240.00
|
95,086.73
|
4,527.61
|
90,559.12
|
1,709.86
|
0.00
|
|
6
|
90,559.12
|
2,100.00
|
92,659.12
|
0.00
|
92,659.12
|
162.40
|
0.00
|
|
2014 Totals:
|
|
30,870.00
|
|
8,339.85
|
|
3,307.72
|
|
|
| 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
|
43,132.92
|
31,310.00
|
74,442.92
|
4,313.95
|
70,128.97
|
1,700.00
|
0.00
|
|
2013 Totals:
|
|
31,310.00
|
|
4,313.95
|
|
1,700.00
|
|
|
| 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
|
30,999.12
|
6,725.00
|
37,724.12
|
1,983.00
|
35,741.12
|
61.06
|
0.00
|
|
3
|
35,741.12
|
1,030.00
|
36,771.12
|
2,067.70
|
34,703.42
|
1,591.45
|
0.00
|
|
5
|
34,703.42
|
62,870.00
|
97,573.42
|
53,332.10
|
44,241.32
|
30,205.95
|
0.00
|
|
6
|
44,241.32
|
9,700.00
|
53,941.32
|
11,308.40
|
42,632.92
|
22,189.65
|
0.00
|
|
7
|
42,632.92
|
750.00
|
43,382.92
|
250.00
|
43,132.92
|
0.00
|
0.00
|
|
2012 Totals:
|
|
81,075.00
|
|
68,941.20
|
|
54,048.11
|
|
|
| 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
|
5,835.35
|
27,290.00
|
33,125.35
|
2,122.23
|
30,999.12
|
68.40
|
0.00
|
|
2011 Totals:
|
|
27,290.00
|
|
2,122.23
|
|
68.40
|
|
|
| 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 |
|
1
|
3,395.33
|
5,577.00
|
8,972.33
|
3,721.80
|
5,250.53
|
250.00
|
0.00
|
|
2
|
5,250.53
|
275.00
|
5,525.53
|
5,156.30
|
369.23
|
393.10
|
0.00
|
|
3
|
369.23
|
3,940.00
|
4,309.23
|
1,663.40
|
2,645.83
|
722.31
|
0.00
|
|
5
|
2,645.83
|
129,935.00
|
132,580.83
|
129,693.61
|
2,887.22
|
49,737.35
|
0.00
|
|
6
|
2,937.22
|
13,185.00
|
16,122.22
|
10,286.87
|
5,835.35
|
21,573.03
|
0.00
|
|
2010 Totals:
|
|
152,912.00
|
|
150,521.98
|
|
72,675.79
|
|
|
| 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
|
2,725.33
|
670.00
|
3,395.33
|
0.00
|
3,395.33
|
0.00
|
0.00
|
|
2009 Totals:
|
|
670.00
|
|
0.00
|
|
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 |
|
7
|
1,054.33
|
1,753.00
|
2,807.33
|
82.00
|
2,725.33
|
773.95
|
0.00
|
|
2008 Totals:
|
|
1,753.00
|
|
82.00
|
|
773.95
|
|
|
| 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
|
2,156.93
|
1,398.80
|
3,555.73
|
0.00
|
3,555.73
|
90.00
|
2,451.40
|
|
7
|
2,296.81
|
4,000.20
|
6,297.01
|
139.88
|
6,157.13
|
701.00
|
0.00
|
|
2007 Totals:
|
|
5,399.00
|
|
139.88
|
|
791.00
|
|
|
| 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
|
1,473.45
|
1,650.00
|
3,123.45
|
826.64
|
2,296.81
|
0.00
|
2,451.40
|
|
2006 Totals:
|
|
1,650.00
|
|
826.64
|
|
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
|
491.00
|
1,760.00
|
2,251.00
|
777.55
|
1,473.45
|
128.00
|
2,551.40
|
|
2005 Totals:
|
|
1,760.00
|
|
777.55
|
|
128.00
|
|
|
| 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
|
2,024.54
|
2,095.00
|
4,119.54
|
2,887.05
|
1,232.49
|
0.00
|
751.40
|
|
2
|
1,232.49
|
1,350.00
|
2,582.49
|
306.33
|
2,276.16
|
0.00
|
751.40
|
|
3
|
2,276.16
|
3,689.35
|
5,965.51
|
4,609.91
|
1,355.60
|
160.00
|
1,251.40
|
|
5
|
1,355.60
|
17,290.00
|
18,645.60
|
16,507.93
|
2,137.67
|
5,021.26
|
2,751.40
|
|
6
|
2,137.67
|
7,650.00
|
9,787.67
|
9,536.67
|
251.00
|
0.00
|
2,751.40
|
|
7
|
251.00
|
500.00
|
751.00
|
260.00
|
491.00
|
0.00
|
2,751.40
|
|
2004 Totals:
|
|
32,574.35
|
|
34,107.89
|
|
5,181.26
|
|
|
| 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
|
3,515.00
|
3,515.00
|
1,490.46
|
2,024.54
|
0.00
|
651.40
|
|
2003 Totals:
|
|
3,515.00
|
|
1,490.46
|
|
0.00
|
|
|
|
|