|
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
|
359,259.17
|
148,127.00
|
507,386.17
|
77,156.09
|
430,230.08
|
4,500.00
|
0.00
|
2
|
430,230.08
|
101,440.28
|
531,670.36
|
271,112.42
|
260,557.94
|
1,573.00
|
0.00
|
3
|
260,557.94
|
55,745.11
|
316,303.05
|
180,876.58
|
135,426.47
|
1,500.00
|
0.00
|
5
|
135,426.47
|
204,134.84
|
339,561.31
|
166,132.24
|
173,429.07
|
34,150.53
|
0.00
|
6
|
173,429.07
|
13,406.48
|
186,835.55
|
35,090.73
|
151,744.82
|
9,382.50
|
0.00
|
7
|
151,744.82
|
433.02
|
152,177.84
|
34,537.83
|
117,640.01
|
0.00
|
0.00
|
2024 Totals:
|
|
523,286.73
|
|
764,905.89
|
|
51,106.03
|
|
|
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
|
210,553.02
|
249,381.93
|
459,934.95
|
100,675.78
|
359,259.17
|
7,120.00
|
0.00
|
2023 Totals:
|
|
249,381.93
|
|
100,675.78
|
|
7,120.00
|
|
|
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
|
161,013.99
|
3,000.00
|
164,013.99
|
10,514.27
|
153,499.72
|
0.00
|
0.00
|
3
|
153,499.72
|
61,108.50
|
214,608.22
|
3,492.21
|
211,116.01
|
0.00
|
0.00
|
5
|
211,116.01
|
192,975.50
|
404,091.51
|
231,364.55
|
172,726.96
|
67,513.61
|
0.00
|
6
|
172,726.96
|
26,389.79
|
199,116.75
|
34,025.22
|
165,091.53
|
149,500.00
|
0.00
|
7
|
194,315.85
|
26,388.00
|
220,703.85
|
10,150.83
|
210,553.02
|
0.00
|
0.00
|
2022 Totals:
|
|
309,861.79
|
|
289,547.08
|
|
217,013.61
|
|
|
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
|
171,944.28
|
31,035.00
|
202,979.28
|
34,652.89
|
168,326.39
|
0.00
|
0.00
|
2021 Totals:
|
|
31,035.00
|
|
34,652.89
|
|
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
|
163,010.92
|
9,675.00
|
172,685.92
|
19,118.13
|
153,567.79
|
0.00
|
0.00
|
3
|
153,567.79
|
850.00
|
154,417.79
|
128.48
|
154,289.31
|
0.00
|
0.00
|
5
|
154,289.00
|
31,100.00
|
185,389.00
|
15,311.91
|
170,077.09
|
11,373.15
|
0.00
|
6
|
170,077.09
|
2,500.00
|
172,577.09
|
632.81
|
171,944.28
|
2,778.30
|
0.00
|
2020 Totals:
|
|
44,125.00
|
|
35,191.33
|
|
14,151.45
|
|
|
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
|
102,018.30
|
74,100.00
|
176,118.30
|
13,107.38
|
163,010.92
|
0.00
|
0.00
|
2019 Totals:
|
|
74,100.00
|
|
13,107.38
|
|
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
|
45,402.75
|
20,935.00
|
66,337.75
|
8,598.03
|
57,739.72
|
0.00
|
0.00
|
3
|
57,739.72
|
100.00
|
57,839.72
|
1,265.92
|
56,573.80
|
0.00
|
0.00
|
5
|
56,573.80
|
49,650.00
|
106,223.80
|
6,876.98
|
99,346.82
|
4,100.00
|
0.00
|
6
|
99,346.82
|
4,500.00
|
103,846.82
|
1,405.58
|
102,441.24
|
0.00
|
0.00
|
7
|
102,441.24
|
0.00
|
102,441.24
|
422.94
|
102,018.30
|
0.00
|
0.00
|
2018 Totals:
|
|
75,185.00
|
|
18,569.45
|
|
4,100.00
|
|
|
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
|
36,449.94
|
5,600.00
|
42,049.94
|
2,512.27
|
39,537.67
|
0.00
|
0.00
|
5
|
39,537.67
|
4,650.00
|
44,187.67
|
1,886.50
|
42,301.17
|
0.00
|
0.00
|
7
|
42,301.17
|
3,101.58
|
45,402.75
|
0.00
|
45,402.75
|
0.00
|
0.00
|
2017 Totals:
|
|
13,351.58
|
|
4,398.77
|
|
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
|
30,827.98
|
1,850.00
|
30,827.98
|
3,300.00
|
30,827.98
|
0.00
|
0.00
|
4
|
29,377.98
|
42,945.00
|
72,322.98
|
18,873.05
|
53,449.93
|
0.00
|
0.00
|
5
|
53,449.93
|
6,800.00
|
60,249.93
|
13,654.70
|
46,595.23
|
10,123.75
|
0.00
|
6
|
46,595.23
|
14,700.00
|
61,295.23
|
16,544.57
|
44,750.66
|
11,571.48
|
0.00
|
7
|
44,750.66
|
5,850.00
|
50,600.66
|
5,334.77
|
45,265.89
|
0.00
|
0.00
|
2016 Totals:
|
|
72,145.00
|
|
57,707.09
|
|
21,695.23
|
|
|
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
|
30,465.88
|
0.00
|
30,465.88
|
7,442.00
|
23,023.88
|
0.00
|
0.00
|
2015 Totals:
|
|
0.00
|
|
7,442.00
|
|
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
|
19,034.98
|
36,724.50
|
55,759.48
|
9,203.11
|
46,556.37
|
0.00
|
0.00
|
3
|
46,556.37
|
3,100.00
|
49,656.37
|
5,384.00
|
44,272.37
|
0.00
|
0.00
|
5
|
44,272.37
|
14,975.00
|
59,247.37
|
19,999.54
|
39,247.83
|
14,456.44
|
0.00
|
6
|
41,853.83
|
4,050.00
|
45,903.83
|
15,437.95
|
30,465.88
|
0.00
|
0.00
|
7
|
30,465.88
|
0.00
|
30,465.88
|
3,107.75
|
27,358.13
|
0.00
|
0.00
|
2014 Totals:
|
|
58,849.50
|
|
53,132.35
|
|
14,456.44
|
|
|
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
|
5,793.74
|
250.00
|
6,043.74
|
1,060.00
|
4,983.00
|
0.00
|
0.00
|
7
|
4,983.00
|
21,460.00
|
26,443.00
|
7,408.02
|
19,034.98
|
0.00
|
0.00
|
2013 Totals:
|
|
21,710.00
|
|
8,468.02
|
|
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
|
0.00
|
14,312.81
|
14,312.81
|
4,891.60
|
9,421.21
|
2,500.00
|
0.00
|
5
|
9,652.59
|
73,415.00
|
83,067.59
|
66,429.77
|
16,637.82
|
7,109.84
|
15,323.60
|
6
|
16,637.82
|
15,125.00
|
31,762.82
|
25,483.96
|
6,278.86
|
7,319.71
|
0.00
|
7
|
6,278.86
|
0.00
|
6,278.86
|
485.12
|
5,793.74
|
0.00
|
0.00
|
2012 Totals:
|
|
102,852.81
|
|
97,290.45
|
|
16,929.55
|
|
|
|
|