|
|
| 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
|
90,446.47
|
33,500.00
|
123,946.47
|
6,280.35
|
117,666.12
|
0.00
|
0.00
|
|
3
|
117,666.12
|
28,250.00
|
145,916.12
|
6,884.62
|
139,031.50
|
0.00
|
0.00
|
|
5
|
139,931.50
|
366,238.32
|
506,169.82
|
382,109.60
|
124,060.22
|
305,198.92
|
0.00
|
|
6
|
124,060.22
|
25,472.47
|
149,532.69
|
115,095.25
|
34,437.44
|
1,415,700.88
|
0.00
|
|
2024 Totals:
|
|
453,460.79
|
|
510,369.82
|
|
1,720,899.80
|
|
|
| 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 |
|
7
|
29,517.89
|
132,498.21
|
162,016.10
|
71,569.63
|
90,446.47
|
0.00
|
0.00
|
|
2023 Totals:
|
|
132,498.21
|
|
71,569.63
|
|
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
|
94,284.89
|
26,805.43
|
121,090.32
|
5,139.40
|
115,950.92
|
0.00
|
0.00
|
|
3
|
115,950.92
|
4,472.48
|
120,423.40
|
3,485.22
|
116,938.18
|
0.00
|
0.00
|
|
5
|
116,938.18
|
350,820.79
|
467,758.97
|
337,246.08
|
130,512.89
|
242,011.29
|
0.00
|
|
6
|
130,512.89
|
53,558.56
|
184,071.45
|
151,269.69
|
32,801.76
|
0.00
|
0.00
|
|
7
|
32,801.76
|
589.63
|
33,391.39
|
3,873.50
|
29,517.89
|
0.00
|
0.00
|
|
2022 Totals:
|
|
436,246.89
|
|
501,013.89
|
|
242,011.29
|
|
|
| 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
|
41,770.55
|
700.00
|
42,470.55
|
1,000.00
|
41,470.55
|
0.00
|
0.00
|
|
7
|
41,770.55
|
82,525.00
|
124,295.55
|
30,010.66
|
94,284.89
|
0.00
|
0.00
|
|
2021 Totals:
|
|
83,225.00
|
|
31,010.66
|
|
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
|
39,150.41
|
7,250.00
|
46,400.41
|
2,400.72
|
43,999.69
|
0.00
|
0.00
|
|
3
|
43,999.69
|
0.00
|
43,999.69
|
1,769.00
|
42,230.69
|
0.00
|
0.00
|
|
5
|
42,230.69
|
70,227.00
|
112,457.69
|
68,927.50
|
43,530.19
|
31,909.56
|
0.00
|
|
6
|
43,530.19
|
3,317.00
|
46,847.19
|
4,704.46
|
42,142.73
|
1,000.00
|
0.00
|
|
7
|
42,142.73
|
0.00
|
42,142.73
|
422.18
|
41,720.55
|
0.00
|
0.00
|
|
2020 Totals:
|
|
80,794.00
|
|
78,223.86
|
|
32,909.56
|
|
|
| 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
|
34,685.42
|
45,725.00
|
80,410.42
|
41,260.01
|
39,150.41
|
0.00
|
0.00
|
|
2019 Totals:
|
|
45,725.00
|
|
41,260.01
|
|
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
|
30,753.54
|
600.00
|
31,353.54
|
7,060.00
|
24,293.54
|
0.00
|
0.00
|
|
3
|
24,293.54
|
3,750.00
|
28,043.54
|
0.00
|
28,043.54
|
0.00
|
0.00
|
|
5
|
28,043.54
|
64,775.00
|
92,818.54
|
44,166.07
|
48,652.47
|
0.00
|
0.00
|
|
6
|
48,652.47
|
2,450.00
|
51,102.47
|
8,818.92
|
42,283.55
|
0.00
|
0.00
|
|
7
|
42,283.50
|
500.00
|
42,783.50
|
8,098.08
|
34,685.42
|
0.00
|
0.00
|
|
2018 Totals:
|
|
72,075.00
|
|
68,143.07
|
|
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
|
30,322.05
|
0.00
|
30,322.05
|
2,000.00
|
28,322.05
|
0.00
|
0.00
|
|
7
|
28,322.05
|
33,875.00
|
62,197.05
|
31,443.51
|
30,753.54
|
0.00
|
0.00
|
|
2017 Totals:
|
|
33,875.00
|
|
33,443.51
|
|
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
|
36,742.28
|
0.00
|
36,742.28
|
1,300.00
|
35,442.28
|
0.00
|
0.00
|
|
3
|
35,442.28
|
4,000.00
|
39,442.28
|
6,165.50
|
33,276.78
|
0.00
|
0.00
|
|
5
|
33,276.78
|
38,925.00
|
72,201.78
|
40,685.68
|
31,516.10
|
0.00
|
0.00
|
|
6
|
31,516.10
|
3,725.00
|
35,241.10
|
3,810.00
|
31,431.10
|
0.00
|
0.00
|
|
7
|
31,431.10
|
1,000.00
|
32,431.10
|
2,109.05
|
30,322.05
|
0.00
|
0.00
|
|
2016 Totals:
|
|
47,650.00
|
|
54,070.23
|
|
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
|
37,437.20
|
31,775.00
|
69,212.20
|
32,469.92
|
36,742.28
|
0.00
|
0.00
|
|
2015 Totals:
|
|
31,775.00
|
|
32,469.92
|
|
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
|
48,522.04
|
2,500.00
|
51,022.04
|
2,000.00
|
49,022.04
|
0.00
|
0.00
|
|
2
|
49,022.04
|
350.00
|
49,372.04
|
2,374.20
|
46,997.84
|
0.00
|
0.00
|
|
3
|
46,997.84
|
650.00
|
47,647.84
|
3,130.00
|
44,517.84
|
0.00
|
0.00
|
|
5
|
44,517.84
|
24,950.00
|
69,467.84
|
21,223.51
|
48,244.33
|
0.00
|
0.00
|
|
6
|
48,244.33
|
2,700.00
|
50,944.33
|
2,300.00
|
48,644.33
|
0.00
|
0.00
|
|
7
|
48,644.33
|
0.00
|
48,644.33
|
11,207.13
|
37,437.20
|
0.00
|
0.00
|
|
2014 Totals:
|
|
31,150.00
|
|
42,234.84
|
|
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 |
|
7
|
13,871.39
|
57,248.93
|
71,120.32
|
22,598.28
|
48,522.04
|
0.00
|
0.00
|
|
2013 Totals:
|
|
57,248.93
|
|
22,598.28
|
|
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 |
|
2
|
35,597.19
|
800.00
|
36,397.19
|
7,243.33
|
29,153.86
|
0.00
|
7,000.00
|
|
3
|
29,153.86
|
700.00
|
29,853.86
|
0.00
|
29,853.86
|
0.00
|
7,000.00
|
|
5
|
29,853.86
|
50,775.00
|
80,628.86
|
71,124.78
|
9,504.08
|
40,741.80
|
7,000.00
|
|
6
|
9,504.08
|
30,600.00
|
40,104.08
|
27,312.69
|
12,791.39
|
16,053.79
|
7,000.00
|
|
7
|
12,791.39
|
1,080.00
|
13,871.39
|
0.00
|
13,871.39
|
0.00
|
7,000.00
|
|
2012 Totals:
|
|
83,955.00
|
|
105,680.80
|
|
56,795.59
|
|
|
| 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
|
21,692.91
|
22,005.00
|
43,697.91
|
8,100.72
|
35,597.19
|
0.00
|
7,000.00
|
|
2011 Totals:
|
|
22,005.00
|
|
8,100.72
|
|
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
|
9,586.75
|
3,350.00
|
12,936.75
|
4,470.94
|
8,465.81
|
0.00
|
7,000.00
|
|
3
|
8,465.81
|
12,075.00
|
20,540.81
|
1,909.05
|
18,631.76
|
0.00
|
7,000.00
|
|
5
|
18,631.76
|
15,050.00
|
33,681.76
|
15,488.85
|
18,192.91
|
0.00
|
7,000.00
|
|
6
|
18,192.91
|
3,500.00
|
21,692.91
|
0.00
|
21,692.91
|
0.00
|
7,000.00
|
|
7
|
21,692.91
|
0.00
|
21,692.91
|
0.00
|
21,692.91
|
0.00
|
7,000.00
|
|
2010 Totals:
|
|
33,975.00
|
|
21,868.84
|
|
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 |
|
7
|
1,687.36
|
7,899.39
|
9,586.75
|
0.00
|
9,586.75
|
0.00
|
7,000.00
|
|
2009 Totals:
|
|
7,899.39
|
|
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 |
|
2
|
0.00
|
20,300.00
|
20,300.00
|
7,823.91
|
12,476.09
|
1,415.60
|
7,000.00
|
|
3
|
12,476.70
|
2,775.00
|
15,251.70
|
11,907.28
|
3,344.42
|
0.00
|
7,000.00
|
|
5
|
3,344.42
|
3,700.00
|
7,044.42
|
5,263.88
|
1,780.54
|
0.00
|
7,000.00
|
|
6
|
1,780.54
|
1,050.00
|
2,830.54
|
682.78
|
2,147.76
|
0.00
|
7,000.00
|
|
7
|
2,147.76
|
0.00
|
2,147.76
|
460.40
|
1,687.36
|
0.00
|
7,000.00
|
|
2008 Totals:
|
|
27,825.00
|
|
26,138.25
|
|
1,415.60
|
|
|
|
|