|
|
| 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
|
18,960.82
|
19,650.00
|
38,610.82
|
25,247.80
|
13,363.02
|
1,937.55
|
88,591.29
|
|
3
|
18,960.82
|
30,050.00
|
49,010.82
|
37,696.07
|
11,314.75
|
6,287.64
|
103,591.29
|
|
5
|
11,314.75
|
17,900.00
|
29,214.75
|
11,676.84
|
17,537.91
|
1,535.12
|
103,591.29
|
|
6
|
17,537.91
|
1,950.00
|
19,487.91
|
2,542.08
|
16,945.83
|
0.00
|
103,591.29
|
|
2024 Totals:
|
|
69,550.00
|
|
77,162.79
|
|
9,760.31
|
|
|
| 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
|
28,766.88
|
10,825.00
|
39,591.88
|
20,631.06
|
18,960.82
|
750.00
|
88,591.29
|
|
2023 Totals:
|
|
10,825.00
|
|
20,631.06
|
|
750.00
|
|
|
| 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
|
14,053.37
|
8,215.00
|
22,268.37
|
5,976.03
|
16,292.34
|
222.49
|
88,591.29
|
|
3
|
14,053.37
|
4,190.00
|
18,243.37
|
1,265.00
|
16,978.37
|
224.25
|
88,591.29
|
|
5
|
16,978.37
|
37,617.70
|
54,596.07
|
24,931.02
|
29,665.05
|
12,923.72
|
88,591.29
|
|
6
|
29,665.05
|
1,500.00
|
31,165.05
|
2,062.22
|
29,102.83
|
6,556.00
|
88,591.29
|
|
7
|
29,102.83
|
200.00
|
29,302.83
|
535.95
|
28,766.88
|
0.00
|
88,591.29
|
|
2022 Totals:
|
|
51,722.70
|
|
34,770.22
|
|
19,926.46
|
|
|
| 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
|
4,450.21
|
18,316.50
|
22,766.71
|
8,713.34
|
14,053.37
|
1,984.00
|
86,482.78
|
|
2021 Totals:
|
|
18,316.50
|
|
8,713.34
|
|
1,984.00
|
|
|
| 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
|
28,536.31
|
21,473.11
|
50,009.42
|
32,861.51
|
17,147.91
|
8,372.16
|
63,178.27
|
|
3
|
17,147.91
|
2,724.01
|
19,871.92
|
14,777.00
|
5,094.92
|
9,865.41
|
63,327.28
|
|
5
|
5,094.92
|
31,855.00
|
36,949.92
|
23,753.74
|
13,196.18
|
2,408.88
|
82,284.65
|
|
6
|
13,196.18
|
4,154.77
|
17,350.95
|
13,507.66
|
3,843.29
|
48,434.88
|
83,064.42
|
|
7
|
3,843.29
|
606.92
|
4,450.21
|
0.00
|
4,450.21
|
0.00
|
83,671.34
|
|
2020 Totals:
|
|
60,813.81
|
|
84,899.91
|
|
69,081.33
|
|
|
| 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
|
4,871.03
|
31,321.00
|
36,192.03
|
7,655.72
|
28,536.31
|
243.24
|
51,161.68
|
|
2019 Totals:
|
|
31,321.00
|
|
7,655.72
|
|
243.24
|
|
|
| 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
|
30,516.50
|
13,708.49
|
44,224.99
|
23,892.40
|
20,332.59
|
344.35
|
27,774.45
|
|
3
|
20,332.59
|
1,127.03
|
21,459.62
|
3,661.01
|
17,798.61
|
0.00
|
28,001.48
|
|
5
|
17,798.61
|
46,506.92
|
64,305.53
|
23,964.54
|
40,340.99
|
63,552.66
|
54,643.40
|
|
6
|
40,340.99
|
3,791.94
|
44,132.93
|
38,337.28
|
5,795.65
|
97,642.49
|
29,385.34
|
|
7
|
5,795.65
|
0.00
|
5,795.65
|
924.62
|
4,871.03
|
0.00
|
29,814.24
|
|
2018 Totals:
|
|
65,134.38
|
|
90,779.85
|
|
161,539.50
|
|
|
| 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 |
|
7
|
498.67
|
51,080.00
|
51,578.67
|
21,062.17
|
30,516.50
|
0.00
|
27,774.45
|
|
2017 Totals:
|
|
51,080.00
|
|
21,062.17
|
|
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
|
190.23
|
3,480.00
|
3,670.23
|
3,447.60
|
222.63
|
0.00
|
0.00
|
|
3
|
222.63
|
3,160.00
|
3,382.63
|
2,623.10
|
759.53
|
972.63
|
676.14
|
|
5
|
759.53
|
54,835.00
|
55,594.53
|
54,384.16
|
1,210.37
|
59,267.23
|
5,714.43
|
|
7
|
1,255.06
|
449.65
|
1,704.71
|
1,206.04
|
498.67
|
0.00
|
6,044.08
|
|
2016 Totals:
|
|
61,924.65
|
|
61,660.90
|
|
60,239.86
|
|
|
| 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
|
563.24
|
1,560.00
|
2,123.24
|
1,933.01
|
190.23
|
0.00
|
0.00
|
|
2015 Totals:
|
|
1,560.00
|
|
1,933.01
|
|
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 |
|
5
|
260.57
|
5,757.95
|
6,018.52
|
5,062.25
|
956.57
|
5,232.16
|
0.00
|
|
6
|
956.57
|
0.00
|
956.57
|
424.00
|
532.57
|
655.32
|
0.00
|
|
2014 Totals:
|
|
5,757.95
|
|
5,486.25
|
|
5,887.48
|
|
|
|
|