|
|
| 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
|
5,379.10
|
200,630.00
|
206,009.10
|
151,101.86
|
54,907.24
|
108,631.33
|
3,000.00
|
|
3
|
54,907.24
|
0.00
|
54,907.24
|
500.00
|
54,407.24
|
0.00
|
3,000.00
|
|
8
|
5,379.10
|
164,225.00
|
169,604.10
|
50,772.43
|
118,831.67
|
1,750.00
|
3,000.00
|
|
9
|
118,831.67
|
31,405.00
|
150,236.67
|
92,554.43
|
57,682.24
|
103,282.68
|
3,000.00
|
|
2025 Totals:
|
|
396,260.00
|
|
294,928.72
|
|
213,664.01
|
|
|
| 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
|
1,175.27
|
25,125.00
|
26,300.27
|
17,593.60
|
8,706.67
|
0.00
|
0.00
|
|
6
|
8,706.67
|
0.00
|
8,706.67
|
469.38
|
8,237.29
|
0.00
|
0.00
|
|
7
|
8,237.29
|
0.00
|
8,237.29
|
2,858.19
|
5,379.10
|
0.00
|
0.00
|
|
2024 Totals:
|
|
25,125.00
|
|
20,921.17
|
|
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
|
21,966.97
|
36,400.00
|
58,366.97
|
18,006.93
|
40,360.04
|
4,425.00
|
0.00
|
|
3
|
40,360.04
|
700.00
|
41,060.04
|
19,547.10
|
21,512.94
|
0.00
|
0.00
|
|
5
|
21,512.94
|
19,576.54
|
41,089.48
|
28,287.43
|
12,802.05
|
0.00
|
0.00
|
|
6
|
12,802.05
|
800.00
|
13,602.05
|
13.20
|
13,588.85
|
4,587.56
|
0.00
|
|
7
|
13,588.85
|
1,650.00
|
15,238.85
|
11,228.58
|
4,010.27
|
0.00
|
0.00
|
|
2023 Totals:
|
|
59,126.54
|
|
77,083.24
|
|
9,012.56
|
|
|
| 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
|
25,411.91
|
13,325.00
|
38,736.91
|
6,458.26
|
32,278.65
|
0.00
|
0.00
|
|
3
|
32,278.65
|
250.00
|
32,528.65
|
300.00
|
32,228.65
|
0.00
|
0.00
|
|
5
|
32,228.65
|
1,000.00
|
33,228.65
|
9,271.22
|
23,957.43
|
0.00
|
0.00
|
|
6
|
23,957.43
|
0.00
|
23,957.43
|
0.00
|
23,957.43
|
0.00
|
0.00
|
|
7
|
23,957.43
|
0.00
|
23,957.43
|
1,990.46
|
21,966.97
|
0.00
|
0.00
|
|
2022 Totals:
|
|
14,575.00
|
|
18,019.94
|
|
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
|
24,087.64
|
15,050.00
|
39,137.64
|
4,617.38
|
34,520.26
|
0.00
|
0.00
|
|
3
|
34,520.26
|
14,750.00
|
49,270.26
|
14,559.04
|
34,711.22
|
4,089.22
|
0.00
|
|
5
|
34,711.22
|
500.00
|
35,211.22
|
6,477.81
|
28,733.41
|
0.00
|
0.00
|
|
6
|
28,733.41
|
1,650.00
|
30,383.41
|
3,232.25
|
27,151.16
|
18.96
|
0.00
|
|
7
|
27,151.16
|
0.00
|
0.00
|
1,739.25
|
25,411.91
|
0.00
|
0.00
|
|
2021 Totals:
|
|
31,950.00
|
|
30,625.73
|
|
4,108.18
|
|
|
| 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
|
17,377.54
|
90.00
|
17,467.54
|
2,581.74
|
14,885.80
|
0.00
|
0.00
|
|
5
|
14,637.76
|
80.00
|
14,717.76
|
5,183.00
|
9,534.76
|
0.00
|
0.00
|
|
6
|
9,534.76
|
15,100.00
|
24,634.76
|
327.04
|
24,307.72
|
0.00
|
0.00
|
|
2020 Totals:
|
|
15,270.00
|
|
8,091.78
|
|
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
|
56,597.65
|
375.00
|
56,972.65
|
33,867.90
|
23,104.75
|
0.00
|
0.00
|
|
3
|
23,104.75
|
1,590.00
|
24,694.75
|
14,800.00
|
9,894.75
|
10,076.40
|
0.00
|
|
5
|
9,894.75
|
16,050.00
|
25,944.75
|
3,195.93
|
22,748.82
|
782.40
|
0.00
|
|
6
|
22,748.82
|
7,130.00
|
29,878.82
|
12,501.28
|
17,377.54
|
0.00
|
0.00
|
|
2019 Totals:
|
|
25,145.00
|
|
64,365.11
|
|
10,858.80
|
|
|
| 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 |
|
2
|
41,355.69
|
0.00
|
41,355.69
|
2,441.06
|
38,914.63
|
0.00
|
0.00
|
|
3
|
38,914.63
|
0.00
|
38,914.63
|
206.20
|
38,708.43
|
0.00
|
0.00
|
|
4
|
38,708.43
|
26,000.00
|
64,708.43
|
6,488.20
|
58,220.23
|
0.00
|
0.00
|
|
5
|
58,220.23
|
7,075.00
|
65,295.23
|
4,652.45
|
60,642.78
|
0.00
|
0.00
|
|
6
|
60,642.78
|
250.00
|
60,892.78
|
694.57
|
60,198.21
|
0.00
|
0.00
|
|
7
|
60,198.21
|
150.00
|
60,348.21
|
3,750.56
|
56,597.65
|
0.00
|
0.00
|
|
2018 Totals:
|
|
33,475.00
|
|
18,233.04
|
|
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
|
20,849.43
|
21,860.00
|
42,709.43
|
7,264.86
|
35,444.57
|
0.00
|
0.00
|
|
3
|
35,444.57
|
0.00
|
35,444.57
|
604.99
|
34,839.58
|
0.00
|
0.00
|
|
5
|
34,839.58
|
9,860.00
|
44,699.58
|
6,193.88
|
38,505.70
|
0.00
|
0.00
|
|
6
|
38,505.70
|
7,171.07
|
45,676.77
|
3,970.20
|
41,706.57
|
0.00
|
0.00
|
|
7
|
41,706.57
|
107.41
|
41,813.98
|
458.29
|
41,355.69
|
0.00
|
0.00
|
|
2017 Totals:
|
|
38,998.48
|
|
18,492.22
|
|
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
|
14,777.34
|
0.00
|
14,777.34
|
2,650.61
|
12,126.73
|
0.00
|
0.00
|
|
3
|
12,126.73
|
0.00
|
12,126.73
|
1,356.61
|
10,770.12
|
0.00
|
0.00
|
|
5
|
10,770.12
|
18,375.00
|
29,145.12
|
6,716.52
|
22,428.60
|
0.00
|
0.00
|
|
7
|
22,109.28
|
61.51
|
22,170.79
|
1,321.36
|
20,849.43
|
0.00
|
0.00
|
|
2016 Totals:
|
|
18,436.51
|
|
12,045.10
|
|
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
|
2,982.75
|
20,875.00
|
23,857.75
|
14,728.24
|
9,129.51
|
0.00
|
0.00
|
|
3
|
9,129.51
|
6,350.00
|
15,479.51
|
967.67
|
14,511.84
|
398.03
|
0.00
|
|
5
|
14,511.84
|
16,700.50
|
31,212.34
|
8,150.26
|
23,062.08
|
1,163.00
|
0.00
|
|
2015 Totals:
|
|
43,925.50
|
|
23,846.17
|
|
1,561.03
|
|
|
| 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
|
12,338.89
|
10,970.00
|
23,308.89
|
9,991.03
|
13,317.86
|
4,708.98
|
0.00
|
|
3
|
13,317.86
|
25.00
|
13,342.86
|
1,579.34
|
11,763.52
|
0.00
|
0.00
|
|
5
|
11,763.52
|
0.00
|
11,763.52
|
6,662.45
|
5,101.07
|
0.00
|
0.00
|
|
6
|
5,101.07
|
1,000.00
|
6,101.07
|
121.90
|
5,979.17
|
0.00
|
0.00
|
|
7
|
5,979.17
|
0.00
|
5,979.17
|
2,996.42
|
2,982.75
|
0.00
|
0.00
|
|
2014 Totals:
|
|
11,995.00
|
|
21,351.14
|
|
4,708.98
|
|
|
|
|