|
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
|
18,261.59
|
4,835.36
|
23,096.95
|
5,094.01
|
18,002.94
|
538.26
|
0.00
|
3
|
18,002.94
|
36,535.00
|
54,537.94
|
2,372.19
|
52,165.75
|
47.67
|
0.00
|
5
|
52,165.75
|
137,563.00
|
189,728.75
|
50,669.35
|
139,059.40
|
59.86
|
0.00
|
2024 Totals:
|
|
178,933.36
|
|
58,135.55
|
|
645.79
|
|
|
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
|
21,814.95
|
59,022.16
|
80,837.11
|
62,575.52
|
18,261.59
|
31.60
|
0.00
|
2023 Totals:
|
|
59,022.16
|
|
62,575.52
|
|
31.60
|
|
|
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 |
2
|
67,951.49
|
4,160.00
|
72,111.49
|
4,874.28
|
67,237.21
|
396.71
|
0.00
|
3
|
67,237.21
|
10,306.34
|
77,543.55
|
3,275.60
|
74,267.95
|
102.78
|
0.00
|
5
|
74,267.95
|
34,509.59
|
108,777.54
|
26,644.53
|
82,133.01
|
58.36
|
0.00
|
6
|
82,133.01
|
16,610.18
|
98,743.19
|
77,431.81
|
21,311.38
|
28.92
|
0.00
|
7
|
21,311.38
|
535.18
|
21,846.56
|
31.61
|
21,814.95
|
24.02
|
0.00
|
2022 Totals:
|
|
66,121.29
|
|
112,257.83
|
|
610.79
|
|
|
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
|
119,377.40
|
54,601.27
|
173,978.67
|
106,027.18
|
67,951.49
|
41.64
|
0.00
|
2021 Totals:
|
|
54,601.27
|
|
106,027.18
|
|
41.64
|
|
|
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
|
123,856.54
|
41,002.00
|
164,858.54
|
19,172.14
|
145,686.40
|
247.58
|
0.00
|
3
|
145,686.40
|
700.00
|
146,386.40
|
2,352.50
|
144,033.90
|
3.60
|
0.00
|
5
|
144,033.90
|
11,078.00
|
155,111.90
|
16,728.38
|
138,383.52
|
43.98
|
0.00
|
6
|
138,383.52
|
2,360.00
|
140,743.51
|
20,877.73
|
119,865.79
|
11.36
|
0.00
|
7
|
119,865.79
|
0.00
|
119,865.79
|
488.39
|
119,377.40
|
5.20
|
0.00
|
2020 Totals:
|
|
55,140.00
|
|
59,619.14
|
|
311.72
|
|
|
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
|
90,411.98
|
42,100.00
|
132,511.98
|
8,655.44
|
123,856.54
|
405.65
|
0.00
|
2019 Totals:
|
|
42,100.00
|
|
8,655.44
|
|
405.65
|
|
|
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
|
119,837.29
|
7,860.00
|
127,697.29
|
29,124.15
|
98,574.13
|
234.59
|
0.00
|
3
|
98,573.14
|
4,450.00
|
103,023.14
|
2,956.93
|
100,066.21
|
36.69
|
0.00
|
4
|
100,066.71
|
1,150.00
|
101,216.71
|
2,971.00
|
98,245.71
|
0.00
|
0.00
|
5
|
98,245.71
|
3,760.00
|
102,005.71
|
6,626.79
|
95,378.92
|
25.64
|
0.00
|
6
|
95,378.92
|
1,000.00
|
96,378.92
|
4,629.13
|
91,749.79
|
51.31
|
0.00
|
7
|
91,749.79
|
0.00
|
91,749.79
|
1,337.81
|
90,411.98
|
21.53
|
0.00
|
2018 Totals:
|
|
18,220.00
|
|
47,645.81
|
|
369.76
|
|
|
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
|
80,475.24
|
51,180.00
|
131,655.24
|
11,817.45
|
119,837.79
|
135.51
|
0.00
|
2017 Totals:
|
|
51,180.00
|
|
11,817.45
|
|
135.51
|
|
|
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
|
74,581.48
|
36,745.00
|
111,326.48
|
4,631.50
|
106,694.98
|
129.40
|
0.00
|
3
|
106,694.98
|
3,600.00
|
110,294.98
|
1,783.50
|
108,511.48
|
22.64
|
0.00
|
5
|
108,511.48
|
0.00
|
108,511.48
|
26,713.19
|
81,795.24
|
12.43
|
0.00
|
6
|
81,795.24
|
1,250.00
|
83,045.24
|
2,320.00
|
80,725.24
|
31.16
|
0.00
|
7
|
80,725.24
|
0.00
|
80,725.24
|
250.00
|
80,475.24
|
24.60
|
0.00
|
2016 Totals:
|
|
41,595.00
|
|
35,698.19
|
|
220.23
|
|
|
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 |
7
|
82,325.08
|
0.00
|
85,325.08
|
7,743.60
|
74,581.48
|
0.00
|
372.10
|
2015 Totals:
|
|
0.00
|
|
7,743.60
|
|
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
|
56,026.33
|
250.00
|
56,276.33
|
6,037.54
|
50,238.79
|
777.17
|
0.00
|
3
|
50,238.79
|
1,500.00
|
51,738.79
|
1,263.48
|
50,475.31
|
0.00
|
0.00
|
5
|
50,475.31
|
40,389.77
|
90,865.08
|
7,022.00
|
83,843.08
|
310.00
|
0.00
|
6
|
83,843.08
|
1,300.00
|
85,143.08
|
3,068.00
|
82,075.08
|
112.78
|
0.00
|
7
|
82,075.08
|
250.00
|
82,325.08
|
0.00
|
82,325.08
|
44.18
|
0.00
|
2014 Totals:
|
|
43,689.77
|
|
17,391.02
|
|
1,244.13
|
|
|
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
|
100.00
|
146,075.00
|
146,175.00
|
60,766.92
|
85,408.08
|
224.79
|
0.00
|
7
|
58,359.33
|
3,280.00
|
61,669.33
|
5,613.10
|
56,026.23
|
308.00
|
0.00
|
9
|
85,408.08
|
18,875.00
|
104,283.08
|
45,923.75
|
58,359.33
|
65,819.58
|
0.00
|
2013 Totals:
|
|
168,230.00
|
|
112,303.77
|
|
66,352.37
|
|
|
|
|