|
|
| 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
|
27,398.75
|
6,795.00
|
34,193.75
|
12,926.33
|
21,267.42
|
0.00
|
0.00
|
|
3
|
21,267.42
|
10,300.00
|
31,567.42
|
14,526.77
|
17,040.65
|
0.00
|
0.00
|
|
5
|
17,040.65
|
33,183.21
|
50,223.86
|
39,517.92
|
10,705.94
|
0.00
|
1,000.00
|
|
6
|
10,705.94
|
1,100.00
|
11,805.94
|
7,296.45
|
4,509.49
|
36.40
|
0.00
|
|
2024 Totals:
|
|
51,378.21
|
|
74,267.47
|
|
36.40
|
|
|
| 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
|
39,226.35
|
30,528.62
|
69,754.97
|
42,803.22
|
26,951.75
|
0.00
|
0.00
|
|
2023 Totals:
|
|
30,528.62
|
|
42,803.22
|
|
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
|
21,870.56
|
14,800.00
|
36,670.56
|
8,832.89
|
27,837.67
|
0.00
|
0.00
|
|
3
|
27,837.67
|
600.00
|
28,437.67
|
801.96
|
27,635.71
|
0.00
|
0.00
|
|
5
|
27,635.71
|
33,300.00
|
60,935.71
|
21,596.96
|
39,338.75
|
0.00
|
0.00
|
|
6
|
39,338.75
|
2,200.00
|
41,538.75
|
1,568.08
|
39,970.67
|
7,335.20
|
0.00
|
|
7
|
39,970.67
|
600.00
|
40,570.67
|
1,344.32
|
39,226.35
|
0.00
|
0.00
|
|
2022 Totals:
|
|
51,500.00
|
|
34,144.21
|
|
7,335.20
|
|
|
| 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
|
6,921.58
|
27,310.00
|
34,231.58
|
12,361.02
|
21,870.56
|
0.00
|
1,500.00
|
|
2021 Totals:
|
|
27,310.00
|
|
12,361.02
|
|
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
|
11,572.00
|
9,213.53
|
20,786.52
|
10,038.99
|
10,749.63
|
0.00
|
0.00
|
|
3
|
10,749.63
|
736.70
|
11,487.33
|
9.65
|
11,477.68
|
0.00
|
0.00
|
|
5
|
11,477.68
|
34,000.00
|
45,477.68
|
32,212.21
|
992.46
|
0.00
|
250.00
|
|
6
|
13,265.47
|
4,625.00
|
17,890.47
|
11,091.99
|
6,798.48
|
18,843.38
|
1,000.00
|
|
7
|
6,798.48
|
0.00
|
6,798.48
|
525.80
|
6,272.68
|
0.00
|
1,000.00
|
|
2020 Totals:
|
|
48,575.23
|
|
53,878.64
|
|
18,843.38
|
|
|
| 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
|
1,390.81
|
34,163.41
|
35,554.22
|
21,656.23
|
13,897.99
|
0.00
|
0.00
|
|
2019 Totals:
|
|
34,163.41
|
|
21,656.23
|
|
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 |
|
2
|
2,294.24
|
17,788.20
|
20,082.44
|
11,542.84
|
8,539.60
|
0.00
|
0.00
|
|
3
|
8,539.60
|
2,349.60
|
10,889.20
|
2,721.30
|
8,167.90
|
0.00
|
0.00
|
|
5
|
8,167.90
|
35,847.50
|
44,015.40
|
30,333.28
|
13,682.12
|
4,688.51
|
200.00
|
|
6
|
13,682.12
|
19,875.00
|
33,557.12
|
33,164.47
|
392.65
|
37,386.88
|
0.00
|
|
7
|
2,177.01
|
0.00
|
0.00
|
786.64
|
1,390.37
|
0.00
|
0.00
|
|
2018 Totals:
|
|
75,860.30
|
|
78,548.53
|
|
42,075.39
|
|
|
| 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
|
4,448.89
|
9,900.00
|
14,348.89
|
12,954.65
|
1,394.24
|
0.00
|
0.00
|
|
2017 Totals:
|
|
9,900.00
|
|
12,954.65
|
|
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
|
11,764.14
|
0.00
|
11,764.14
|
1,654.41
|
10,109.73
|
784.83
|
0.00
|
|
5
|
10,109.73
|
23,851.00
|
33,960.73
|
31,257.15
|
2,703.58
|
96,342.31
|
0.00
|
|
6
|
2,703.58
|
8,701.00
|
11,404.58
|
8,118.51
|
3,286.07
|
19,428.38
|
0.00
|
|
7
|
3,286.07
|
250.00
|
3,536.07
|
2,072.89
|
1,463.18
|
0.00
|
0.00
|
|
2016 Totals:
|
|
32,802.00
|
|
43,102.96
|
|
116,555.52
|
|
|
| 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
|
6,550.02
|
18,600.00
|
25,150.02
|
15,726.66
|
9,423.36
|
0.00
|
649.54
|
|
2015 Totals:
|
|
18,600.00
|
|
15,726.66
|
|
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
|
87.52
|
6,169.14
|
6,256.66
|
5,059.09
|
1,197.57
|
349.28
|
1,494.00
|
|
3
|
1,197.57
|
2,075.00
|
3,272.57
|
1,151.79
|
2,120.78
|
10.00
|
1,494.00
|
|
5
|
2,120.78
|
30,783.00
|
32,903.78
|
11,848.61
|
21,055.17
|
151,242.36
|
0.00
|
|
6
|
21,055.17
|
45,475.00
|
66,530.17
|
50,588.07
|
15,942.10
|
159,282.34
|
0.00
|
|
7
|
15,942.10
|
300.00
|
16,242.10
|
9,692.08
|
6,550.02
|
0.00
|
0.00
|
|
2014 Totals:
|
|
84,802.14
|
|
78,339.64
|
|
310,883.98
|
|
|
| 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
|
100.00
|
100.00
|
12.48
|
87.52
|
704.30
|
1,423.00
|
|
2013 Totals:
|
|
100.00
|
|
12.48
|
|
704.30
|
|
|
|
|