|
|
| 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
|
41,695.14
|
35,115.00
|
76,810.14
|
68,626.81
|
8,183.33
|
0.00
|
0.00
|
|
2024 Totals:
|
|
35,115.00
|
|
68,626.81
|
|
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
|
-8,067.70
|
27,752.16
|
19,684.46
|
15,422.19
|
4,262.27
|
0.00
|
0.00
|
|
3
|
4,262.27
|
16,418.58
|
20,680.85
|
19,049.84
|
1,631.01
|
0.00
|
0.00
|
|
7
|
1,631.01
|
81,500.45
|
83,131.46
|
41,436.32
|
41,695.14
|
0.00
|
0.00
|
|
2023 Totals:
|
|
125,671.19
|
|
75,908.35
|
|
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
|
60,717.53
|
22,540.00
|
83,257.53
|
43,224.31
|
40,033.22
|
0.00
|
0.00
|
|
3
|
40,033.22
|
14,494.10
|
54,527.32
|
4,782.40
|
49,744.92
|
0.00
|
0.00
|
|
5
|
49,744.92
|
71,234.27
|
120,979.19
|
106,007.10
|
14,972.09
|
30,184.50
|
0.00
|
|
6
|
14,972.09
|
4,095.16
|
19,067.25
|
26,152.32
|
-7,085.07
|
0.00
|
0.00
|
|
7
|
-7,085.07
|
809.29
|
-6,275.78
|
1,791.92
|
-8,067.70
|
0.00
|
0.00
|
|
2022 Totals:
|
|
113,172.82
|
|
181,958.05
|
|
30,184.50
|
|
|
| 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 |
|
2
|
38,598.36
|
13,883.60
|
52,481.96
|
14,756.69
|
37,725.27
|
0.00
|
0.00
|
|
3
|
37,725.27
|
650.00
|
38,375.27
|
3,682.74
|
34,692.53
|
0.00
|
0.00
|
|
5
|
34,692.53
|
42,248.47
|
76,941.00
|
24,576.97
|
52,364.03
|
1,500.00
|
0.00
|
|
6
|
52,364.03
|
11,380.00
|
63,744.03
|
3,581.84
|
60,162.19
|
0.00
|
0.00
|
|
7
|
60,162.19
|
5,595.44
|
65,757.63
|
5,040.10
|
60,717.53
|
0.00
|
0.00
|
|
2021 Totals:
|
|
73,757.51
|
|
51,638.34
|
|
1,500.00
|
|
|
| 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 |
|
2
|
43,630.33
|
11,280.00
|
54,910.33
|
8,559.55
|
46,350.78
|
0.00
|
0.00
|
|
3
|
46,350.78
|
3,620.00
|
49,970.78
|
2,624.21
|
47,346.57
|
0.00
|
0.00
|
|
5
|
47,346.57
|
30,348.00
|
77,694.57
|
37,569.97
|
40,124.60
|
24.79
|
0.00
|
|
6
|
40,124.60
|
5,950.00
|
46,074.60
|
7,005.12
|
39,069.48
|
0.00
|
0.00
|
|
7
|
39,069.48
|
0.00
|
39,069.48
|
471.12
|
38,598.36
|
0.00
|
0.00
|
|
2020 Totals:
|
|
51,198.00
|
|
56,229.97
|
|
24.79
|
|
|
| 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 |
|
2
|
30,789.23
|
10,750.00
|
41,539.23
|
6,767.90
|
34,771.33
|
0.00
|
0.00
|
|
3
|
34,771.33
|
12,150.00
|
46,921.33
|
5,114.68
|
41,806.65
|
0.00
|
0.00
|
|
7
|
41,806.65
|
21,641.00
|
63,447.65
|
19,817.32
|
43,630.33
|
1,500.00
|
0.00
|
|
8
|
29,714.87
|
450.00
|
30,164.87
|
3,421.59
|
26,743.28
|
0.00
|
0.00
|
|
9
|
26,743.28
|
5,675.00
|
32,418.28
|
1,629.05
|
30,789.23
|
0.00
|
0.00
|
|
2019 Totals:
|
|
50,666.00
|
|
36,750.54
|
|
1,500.00
|
|
|
| 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 |
|
2
|
18,828.08
|
14,935.00
|
33,763.08
|
17,906.63
|
15,856.45
|
0.00
|
0.00
|
|
3
|
15,856.45
|
17,620.00
|
33,476.45
|
7,929.06
|
25,547.39
|
0.00
|
0.00
|
|
5
|
25,547.39
|
21,585.00
|
47,132.39
|
14,550.51
|
32,581.88
|
1,900.11
|
0.00
|
|
6
|
32,581.88
|
6,755.00
|
39,336.88
|
7,851.13
|
31,485.75
|
0.00
|
0.00
|
|
7
|
31,485.75
|
325.00
|
31,810.75
|
2,095.88
|
29,714.87
|
0.00
|
0.00
|
|
2018 Totals:
|
|
61,220.00
|
|
50,333.21
|
|
1,900.11
|
|
|
| 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 |
|
2
|
17,509.16
|
10,539.68
|
28,048.84
|
20,337.66
|
7,711.18
|
0.00
|
0.00
|
|
3
|
7,711.18
|
10,893.00
|
18,604.18
|
4,529.64
|
14,074.54
|
0.00
|
0.00
|
|
5
|
14,074.54
|
24,075.00
|
38,149.54
|
17,580.00
|
20,569.54
|
0.00
|
0.00
|
|
6
|
20,569.54
|
3,775.00
|
24,344.54
|
2,623.17
|
21,721.37
|
0.00
|
0.00
|
|
7
|
21,721.37
|
1,050.00
|
22,771.37
|
3,943.29
|
18,828.08
|
0.00
|
0.00
|
|
2017 Totals:
|
|
50,332.68
|
|
49,013.76
|
|
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
|
54,296.90
|
17,309.28
|
71,606.18
|
17,215.60
|
54,390.58
|
0.00
|
0.00
|
|
3
|
54,390.58
|
8,045.00
|
62,435.58
|
5,271.16
|
57,164.42
|
0.00
|
0.00
|
|
5
|
57,164.42
|
43,302.53
|
100,466.95
|
73,399.17
|
27,067.78
|
26,873.37
|
0.00
|
|
6
|
27,067.78
|
3,231.51
|
30,299.29
|
9,228.32
|
21,070.97
|
0.00
|
0.00
|
|
7
|
21,070.97
|
99.20
|
21,170.17
|
3,661.01
|
17,509.16
|
0.00
|
0.00
|
|
2016 Totals:
|
|
71,987.52
|
|
108,775.26
|
|
26,873.37
|
|
|
| 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
|
39,191.15
|
55,800.00
|
94,991.15
|
40,694.25
|
54,296.90
|
0.00
|
0.00
|
|
2015 Totals:
|
|
55,800.00
|
|
40,694.25
|
|
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
|
39,801.21
|
19,044.00
|
58,845.21
|
19,892.32
|
38,952.89
|
0.00
|
0.00
|
|
3
|
38,952.89
|
6,925.00
|
45,877.89
|
4,576.28
|
41,301.61
|
0.00
|
0.00
|
|
5
|
41,301.61
|
19,666.00
|
60,967.61
|
15,146.43
|
45,821.18
|
0.00
|
0.00
|
|
6
|
45,821.18
|
1,300.00
|
47,121.18
|
4,465.27
|
42,655.91
|
0.00
|
0.00
|
|
7
|
42,655.91
|
200.00
|
42,855.91
|
3,664.76
|
39,191.15
|
0.00
|
0.00
|
|
2014 Totals:
|
|
47,135.00
|
|
47,745.06
|
|
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
|
19,172.14
|
49,131.00
|
68,303.14
|
28,501.93
|
39,801.21
|
610.00
|
0.00
|
|
2013 Totals:
|
|
49,131.00
|
|
28,501.93
|
|
610.00
|
|
|
| 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
|
9,561.69
|
27,707.54
|
37,269.23
|
16,807.91
|
20,461.32
|
2,400.00
|
0.00
|
|
3
|
20,461.32
|
3,925.00
|
24,386.32
|
7,169.50
|
17,216.82
|
0.00
|
0.00
|
|
4
|
17,216.82
|
9,600.00
|
26,816.82
|
6,278.31
|
20,538.51
|
1,800.00
|
0.00
|
|
5
|
20,538.51
|
0.00
|
20,538.51
|
3,288.98
|
17,249.53
|
300.00
|
0.00
|
|
6
|
20,538.51
|
3,000.00
|
23,538.51
|
2,364.67
|
21,173.84
|
300.00
|
0.00
|
|
7
|
21,173.84
|
1,000.00
|
22,173.84
|
3,001.70
|
19,172.14
|
0.00
|
0.00
|
|
2012 Totals:
|
|
45,232.54
|
|
38,911.07
|
|
4,800.00
|
|
|
|
|