|
|
| 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
|
205,626.87
|
1,000.00
|
206,626.87
|
11,676.13
|
194,950.74
|
0.00
|
0.00
|
|
2
|
194,950.74
|
0.00
|
194,950.74
|
33,797.53
|
161,153.21
|
0.00
|
0.00
|
|
3
|
161,153.21
|
500.00
|
161,653.21
|
22,631.44
|
139,021.77
|
0.00
|
0.00
|
|
4
|
139,021.00
|
20,200.00
|
159,221.00
|
27,779.02
|
131,441.98
|
0.00
|
0.00
|
|
5
|
131,441.98
|
44,500.00
|
175,941.98
|
84,025.24
|
91,916.74
|
500.00
|
0.00
|
|
6
|
91,916.74
|
5,830.00
|
97,746.74
|
40,455.38
|
57,291.36
|
0.00
|
0.00
|
|
2024 Totals:
|
|
72,030.00
|
|
220,364.74
|
|
500.00
|
|
|
| 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
|
146,474.21
|
89,700.00
|
236,174.21
|
30,547.34
|
205,626.87
|
0.00
|
0.00
|
|
2023 Totals:
|
|
89,700.00
|
|
30,547.34
|
|
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 |
|
1
|
156,382.89
|
500.00
|
156,882.89
|
3,295.74
|
153,587.15
|
0.00
|
0.00
|
|
2
|
153,587.15
|
500.00
|
154,087.15
|
1,093.84
|
152,993.31
|
0.00
|
0.00
|
|
3
|
152,993.31
|
5,000.00
|
157,993.31
|
3,311.79
|
154,681.52
|
0.00
|
0.00
|
|
4
|
154,681.52
|
26,350.00
|
181,031.52
|
1,530.60
|
179,500.92
|
853.75
|
0.00
|
|
5
|
179,500.92
|
500.00
|
180,000.92
|
11,678.87
|
168,322.05
|
0.00
|
0.00
|
|
6
|
168,322.05
|
2,000.00
|
170,322.05
|
26,366.65
|
143,955.40
|
0.00
|
0.00
|
|
7
|
156,382.89
|
38,350.00
|
194,732.89
|
48,258.68
|
146,474.21
|
853.75
|
0.00
|
|
2022 Totals:
|
|
73,200.00
|
|
95,536.17
|
|
1,707.50
|
|
|
| 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
|
138,277.89
|
2,000.00
|
140,277.89
|
7,738.21
|
132,539.68
|
0.00
|
0.00
|
|
2
|
132,539.68
|
0.00
|
132,539.68
|
6,744.69
|
125,794.99
|
0.00
|
0.00
|
|
3
|
125,794.99
|
13,600.00
|
139,394.99
|
7.19
|
139,387.80
|
0.00
|
0.00
|
|
7
|
138,227.89
|
38,350.00
|
176,577.89
|
20,195.00
|
156,382.89
|
0.00
|
0.00
|
|
2021 Totals:
|
|
53,950.00
|
|
34,685.09
|
|
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
|
206,290.36
|
900.00
|
207,190.36
|
3,672.23
|
203,518.13
|
0.00
|
0.00
|
|
2
|
203,518.13
|
500.00
|
204,018.13
|
2,756.10
|
201,262.03
|
0.00
|
0.00
|
|
3
|
201,262.03
|
5,100.00
|
206,362.03
|
1,070.59
|
205,291.44
|
0.00
|
0.00
|
|
4
|
205,291.44
|
44,075.00
|
249,366.44
|
62,091.26
|
187,275.18
|
1,000.00
|
0.00
|
|
5
|
187,275.18
|
58,065.00
|
245,340.18
|
61,530.59
|
183,809.59
|
250.00
|
0.00
|
|
6
|
183,809.59
|
18,800.00
|
202,609.59
|
63,702.36
|
138,907.23
|
16,924.80
|
0.00
|
|
7
|
206,290.36
|
127,890.00
|
334,180.36
|
195,952.47
|
138,227.89
|
18,174.80
|
0.00
|
|
2020 Totals:
|
|
255,330.00
|
|
390,775.60
|
|
36,349.60
|
|
|
| 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
|
76,185.66
|
168,975.00
|
245,160.66
|
38,870.30
|
206,290.36
|
1,218.80
|
0.00
|
|
2019 Totals:
|
|
168,975.00
|
|
38,870.30
|
|
1,218.80
|
|
|
| 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 |
|
6
|
99,870.70
|
39,860.00
|
139,730.70
|
59,896.77
|
79,833.93
|
0.00
|
0.00
|
|
7
|
79,833.93
|
0.00
|
79,833.93
|
3,648.27
|
76,185.66
|
0.00
|
0.00
|
|
2018 Totals:
|
|
39,860.00
|
|
63,545.04
|
|
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
|
90,232.72
|
35,800.00
|
126,032.72
|
26,162.02
|
99,870.70
|
0.00
|
0.00
|
|
2017 Totals:
|
|
35,800.00
|
|
26,162.02
|
|
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
|
118,052.56
|
62,000.00
|
180,052.56
|
59,341.63
|
120,710.93
|
0.00
|
0.00
|
|
3
|
120,710.93
|
24,575.00
|
145,285.93
|
1,929.51
|
143,356.42
|
0.00
|
0.00
|
|
4
|
143,356.42
|
8,675.00
|
152,031.42
|
14,873.11
|
137,158.31
|
0.00
|
0.00
|
|
5
|
137,158.31
|
12,210.00
|
149,368.31
|
54,450.93
|
94,917.38
|
0.00
|
0.00
|
|
6
|
94,917.38
|
1,650.00
|
96,567.38
|
3,786.17
|
92,781.21
|
0.00
|
0.00
|
|
7
|
92,781.21
|
500.00
|
93,281.21
|
3,048.49
|
90,232.72
|
0.00
|
0.00
|
|
2016 Totals:
|
|
109,610.00
|
|
137,429.84
|
|
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 |
|
5
|
61,861.18
|
86,085.00
|
147,946.18
|
40,212.23
|
107,733.95
|
0.00
|
0.00
|
|
6
|
107,733.95
|
2,460.00
|
110,193.95
|
6,280.99
|
103,912.96
|
0.00
|
0.00
|
|
7
|
103,912.96
|
19,975.00
|
123,887.96
|
5,835.40
|
118,052.56
|
0.00
|
0.00
|
|
2015 Totals:
|
|
108,520.00
|
|
52,328.62
|
|
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
|
37,705.71
|
49,650.00
|
87,355.71
|
19,173.43
|
68,182.28
|
0.00
|
0.00
|
|
3
|
68,182.28
|
1,500.00
|
69,682.28
|
687.95
|
68,994.33
|
0.00
|
0.00
|
|
5
|
68,994.33
|
15,150.00
|
84,144.33
|
13,712.43
|
70,431.90
|
0.00
|
0.00
|
|
6
|
70,431.90
|
329.00
|
70,760.90
|
8,280.46
|
62,480.44
|
0.00
|
0.00
|
|
7
|
62,480.44
|
0.00
|
62,480.44
|
619.26
|
61,861.18
|
0.00
|
0.00
|
|
2014 Totals:
|
|
66,629.00
|
|
42,473.53
|
|
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
|
7,760.86
|
58,567.77
|
66,328.63
|
28,622.92
|
37,705.71
|
27.85
|
0.00
|
|
2013 Totals:
|
|
58,567.77
|
|
28,622.92
|
|
27.85
|
|
|
| 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
|
292,850.26
|
23,721.12
|
316,571.38
|
19,449.37
|
297,122.01
|
0.00
|
0.00
|
|
3
|
297,122.01
|
16,500.00
|
313,622.01
|
4,596.33
|
309,025.68
|
0.00
|
0.00
|
|
5
|
309,025.68
|
209,630.00
|
518,655.68
|
506,584.36
|
12,071.32
|
203,799.20
|
3,595.40
|
|
6
|
12,071.32
|
39,420.00
|
51,491.32
|
32,136.20
|
19,355.12
|
288,688.89
|
0.00
|
|
7
|
292,850.26
|
290,628.91
|
583,479.17
|
575,718.31
|
7,760.86
|
492,488.09
|
0.00
|
|
2012 Totals:
|
|
579,900.03
|
|
1,138,484.57
|
|
984,976.18
|
|
|
| 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
|
56,450.04
|
48,800.00
|
105,250.04
|
12,358.19
|
92,891.85
|
0.00
|
0.00
|
|
3
|
92,891.85
|
13,250.00
|
106,141.85
|
2,813.04
|
103,328.81
|
0.00
|
0.00
|
|
5
|
103,328.81
|
111,525.00
|
214,853.81
|
17,138.09
|
197,715.72
|
2,102.31
|
0.00
|
|
6
|
197,715.72
|
52,475.00
|
250,190.72
|
3,088.93
|
247,101.79
|
1,291.35
|
0.00
|
|
7
|
56,450.04
|
273,650.00
|
330,100.04
|
37,249.78
|
292,850.26
|
3,393.66
|
0.00
|
|
2011 Totals:
|
|
499,700.00
|
|
72,648.03
|
|
6,787.32
|
|
|
| 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
|
42,899.73
|
24,310.00
|
67,209.73
|
13,239.53
|
53,970.20
|
0.00
|
0.00
|
|
6
|
53,970.20
|
7,250.00
|
61,220.20
|
5,335.26
|
55,884.94
|
0.00
|
0.00
|
|
2010 Totals:
|
|
31,560.00
|
|
18,574.79
|
|
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
|
19,133.50
|
49,940.00
|
69,073.50
|
26,173.77
|
42,899.73
|
12,484.92
|
0.00
|
|
2009 Totals:
|
|
49,940.00
|
|
26,173.77
|
|
12,484.92
|
|
|
| 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
|
19,650.00
|
19,650.00
|
15,449.99
|
4,200.01
|
369.07
|
0.00
|
|
3
|
4,200.01
|
23,075.00
|
27,275.01
|
12,544.87
|
14,730.14
|
593.09
|
57,891.11
|
|
5
|
14,730.14
|
163,965.00
|
178,695.14
|
151,397.22
|
27,297.92
|
481,451.35
|
11,921.36
|
|
6
|
27,297.92
|
24,550.00
|
51,847.92
|
30,377.95
|
21,469.97
|
392,875.90
|
11,921.36
|
|
7
|
21,469.97
|
150.00
|
21,619.97
|
2,486.47
|
19,133.50
|
4,242.33
|
11,921.36
|
|
2008 Totals:
|
|
231,390.00
|
|
212,256.50
|
|
879,531.74
|
|
|
|
|