|
|
| 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
|
144,721.62
|
0.00
|
144,721.62
|
144,721.62
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
144,721.62
|
|
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
|
2,207,941.48
|
645,495.47
|
2,853,436.95
|
608,679.76
|
2,244,757.19
|
0.00
|
0.00
|
|
3
|
2,244,757.19
|
57,099.64
|
2,301,856.83
|
237,001.65
|
2,064,855.18
|
0.00
|
0.00
|
|
4
|
2,064,855.18
|
694,946.00
|
2,759,801.18
|
1,623,043.31
|
1,136,757.87
|
0.00
|
0.00
|
|
5
|
1,136,757.87
|
341,335.00
|
1,478,092.87
|
1,005,550.22
|
472,542.65
|
0.00
|
0.00
|
|
6
|
492,542.65
|
228,809.00
|
721,351.65
|
551,852.33
|
169,499.32
|
0.00
|
0.00
|
|
7
|
169,499.32
|
55,552.34
|
225,051.66
|
80,330.04
|
144,721.62
|
0.00
|
0.00
|
|
2020 Totals:
|
|
2,023,237.45
|
|
4,106,457.31
|
|
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
|
530,443.20
|
9,161.85
|
539,605.05
|
54,331.71
|
485,273.34
|
0.00
|
0.00
|
|
3
|
485,273.34
|
174,795.99
|
660,069.33
|
73,488.97
|
586,580.36
|
0.00
|
0.00
|
|
5
|
586,580.36
|
314,791.16
|
901,371.52
|
353,753.03
|
547,618.49
|
0.00
|
0.00
|
|
6
|
547,618.49
|
1,098,804.13
|
1,646,422.62
|
90,315.55
|
1,556,107.07
|
0.00
|
0.00
|
|
7
|
1,556,107.07
|
755,743.55
|
2,311,850.62
|
103,909.14
|
2,207,941.48
|
1,375.17
|
0.00
|
|
8
|
800,185.06
|
511,161.25
|
1,311,346.31
|
712,705.01
|
598,641.30
|
0.00
|
0.00
|
|
9
|
598,641.30
|
523.00
|
599,164.30
|
68,721.10
|
530,443.20
|
0.00
|
0.00
|
|
2019 Totals:
|
|
2,864,980.93
|
|
1,457,224.51
|
|
1,375.17
|
|
|
| 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
|
11,061,206.47
|
4,959,880.71
|
16,021,087.18
|
1,246,134.84
|
14,774,952.34
|
11,837.93
|
0.00
|
|
2
|
14,774,952.34
|
815,888.17
|
15,590,840.51
|
1,515,782.70
|
14,075,057.81
|
531.30
|
0.00
|
|
3
|
14,075,057.81
|
2,281,904.13
|
16,356,961.94
|
1,154,024.52
|
15,202,937.42
|
7,214.69
|
0.00
|
|
4
|
15,202,922.42
|
7,228,691.60
|
22,431,614.02
|
13,511,176.66
|
8,920,437.36
|
46,012.99
|
0.00
|
|
5
|
8,920,430.90
|
3,346,229.68
|
12,266,660.58
|
7,905,101.10
|
4,361,559.48
|
51,419.91
|
0.00
|
|
6
|
4,361,559.48
|
922,675.50
|
5,284,234.98
|
3,995,070.80
|
1,289,164.18
|
15,389.15
|
0.00
|
|
7
|
1,289,164.18
|
10,320.09
|
1,299,484.27
|
499,299.21
|
800,185.06
|
5,525.95
|
0.00
|
|
2018 Totals:
|
|
19,565,589.88
|
|
29,826,589.83
|
|
137,931.92
|
|
|
| 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 |
|
7
|
1,737,439.72
|
11,158,034.04
|
12,895,473.76
|
1,834,267.29
|
11,061,206.47
|
34,643.31
|
0.00
|
|
2017 Totals:
|
|
11,158,034.04
|
|
1,834,267.29
|
|
34,643.31
|
|
|
| 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
|
644,255.33
|
2,530,006.32
|
3,174,261.65
|
1,436,821.93
|
1,737,439.72
|
38,211.61
|
0.00
|
|
2016 Totals:
|
|
2,530,006.32
|
|
1,436,821.93
|
|
38,211.61
|
|
|
| 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
|
60,257.44
|
1,345,135.71
|
1,405,393.15
|
761,137.82
|
644,255.33
|
7,821.80
|
0.00
|
|
2015 Totals:
|
|
1,345,135.71
|
|
761,137.82
|
|
7,821.80
|
|
|
| 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 |
|
1
|
11,804,398.08
|
611,407.41
|
12,415,805.49
|
5,358,259.29
|
7,057,546.20
|
18,787.45
|
0.00
|
|
2
|
7,057,546.20
|
638,902.46
|
7,696,448.66
|
6,088,214.66
|
1,608,234.00
|
70,334.65
|
0.00
|
|
3
|
1,608,034.00
|
3,473,711.52
|
5,081,745.52
|
1,980,444.30
|
3,101,301.22
|
7,159.53
|
0.00
|
|
4
|
3,101,301.22
|
9,632,138.36
|
12,733,439.58
|
6,253,486.38
|
6,479,953.20
|
280,326.72
|
0.00
|
|
5
|
6,479,953.20
|
3,282,449.32
|
9,762,402.52
|
6,754,981.10
|
3,007,421.42
|
479,574.16
|
0.00
|
|
6
|
3,007,421.42
|
1,845,220.75
|
4,852,642.17
|
4,573,750.45
|
278,891.72
|
672,334.83
|
0.00
|
|
7
|
278,891.72
|
136,302.93
|
415,194.65
|
354,937.22
|
60,257.43
|
13,732.26
|
0.00
|
|
2014 Totals:
|
|
19,620,132.75
|
|
31,364,073.40
|
|
1,542,249.60
|
|
|
| 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
|
0.00
|
13,259,147.91
|
13,259,147.91
|
1,454,749.33
|
11,804,398.58
|
35,280.30
|
0.00
|
|
2013 Totals:
|
|
13,259,147.91
|
|
1,454,749.33
|
|
35,280.30
|
|
|
|
|