|
|
| 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
|
36,336.12
|
28,695.00
|
65,031.12
|
19,285.49
|
45,745.63
|
0.00
|
750.00
|
|
3
|
45,745.63
|
3,747.68
|
49,493.31
|
2,880.83
|
46,612.48
|
200.00
|
750.00
|
|
5
|
46,662.48
|
44,826.50
|
91,488.98
|
63,836.39
|
27,652.59
|
0.00
|
750.00
|
|
6
|
27,652.59
|
1,182.77
|
28,835.36
|
11,970.01
|
16,865.35
|
0.00
|
0.00
|
|
2024 Totals:
|
|
78,451.95
|
|
97,972.72
|
|
200.00
|
|
|
| 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 |
|
7
|
42,599.19
|
44,322.48
|
86,921.67
|
50,585.55
|
36,336.12
|
0.00
|
750.00
|
|
2023 Totals:
|
|
44,322.48
|
|
50,585.55
|
|
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
|
41,183.78
|
42,634.32
|
83,818.10
|
32,530.48
|
51,287.62
|
0.00
|
13,250.00
|
|
3
|
51,287.62
|
12,435.18
|
63,722.80
|
5,788.52
|
57,934.28
|
0.00
|
13,250.00
|
|
5
|
57,234.28
|
50,483.93
|
107,718.21
|
27,546.02
|
80,172.19
|
0.00
|
13,250.00
|
|
6
|
80,172.19
|
2,246.31
|
82,418.50
|
19,046.74
|
63,371.76
|
0.00
|
0.00
|
|
7
|
57,934.28
|
533.03
|
58,467.31
|
15,868.12
|
42,599.19
|
0.00
|
750.00
|
|
2022 Totals:
|
|
108,332.77
|
|
100,779.88
|
|
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 |
|
7
|
7,471.17
|
61,276.00
|
68,747.17
|
27,563.39
|
41,183.78
|
0.00
|
13,250.00
|
|
2021 Totals:
|
|
61,276.00
|
|
27,563.39
|
|
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 |
|
1
|
11,666.29
|
9,341.42
|
21,007.71
|
10,960.79
|
10,046.92
|
0.00
|
13,250.00
|
|
2
|
10,046.92
|
5,810.00
|
15,856.92
|
4,873.74
|
10,983.18
|
0.00
|
13,250.00
|
|
3
|
10,983.18
|
8,925.00
|
19,908.18
|
250.00
|
19,658.18
|
0.00
|
13,250.00
|
|
5
|
10,983.18
|
54,606.55
|
65,589.73
|
57,899.42
|
7,690.31
|
2,283.88
|
13,250.00
|
|
6
|
7,690.31
|
7,909.00
|
15,599.31
|
12,787.21
|
2,812.10
|
0.00
|
13,250.00
|
|
7
|
2,812.10
|
7,376.13
|
10,188.23
|
2,717.06
|
7,471.17
|
0.00
|
13,250.00
|
|
2020 Totals:
|
|
93,968.10
|
|
89,488.22
|
|
2,283.88
|
|
|
| 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
|
48,036.91
|
48,036.91
|
36,370.62
|
11,666.29
|
0.00
|
13,250.00
|
|
2019 Totals:
|
|
48,036.91
|
|
36,370.62
|
|
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 |
|
1
|
6,810.14
|
17,980.00
|
24,790.14
|
13,454.22
|
11,335.92
|
0.00
|
14,000.00
|
|
2
|
11,335.90
|
1,770.00
|
13,105.90
|
5,766.58
|
7,339.32
|
0.00
|
14,000.00
|
|
3
|
7,339.32
|
985.00
|
8,324.32
|
2,430.00
|
5,894.32
|
0.00
|
14,000.00
|
|
5
|
5,894.32
|
25,746.00
|
31,640.32
|
15,822.88
|
15,817.44
|
0.00
|
14,000.00
|
|
6
|
15,817.44
|
4,955.00
|
20,772.44
|
9,402.25
|
11,370.19
|
237.75
|
14,000.00
|
|
7
|
15,817.44
|
0.00
|
15,817.44
|
7,045.16
|
8,772.28
|
0.00
|
13,250.00
|
|
2018 Totals:
|
|
51,436.00
|
|
53,921.09
|
|
237.75
|
|
|
| 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
|
5,246.31
|
9,810.00
|
15,056.31
|
8,246.17
|
6,810.14
|
0.00
|
14,000.00
|
|
2017 Totals:
|
|
9,810.00
|
|
8,246.17
|
|
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 |
|
1
|
4,706.21
|
38,186.00
|
42,892.21
|
26,574.51
|
16,317.70
|
5,703.82
|
8,802.00
|
|
2
|
16,317.70
|
5,572.00
|
21,889.70
|
12,675.61
|
9,214.09
|
450.00
|
934.71
|
|
3
|
9,214.09
|
2,451.00
|
11,665.09
|
4,594.01
|
7,071.08
|
0.00
|
0.00
|
|
4
|
7,071.08
|
1,175.00
|
8,246.08
|
12,376.64
|
-4,130.56
|
0.00
|
0.00
|
|
5
|
5,598.12
|
5,590.00
|
11,188.12
|
8,362.16
|
2,825.96
|
0.00
|
14,000.00
|
|
6
|
2,825.96
|
3,696.00
|
6,521.96
|
1,151.65
|
5,370.31
|
0.00
|
14,000.00
|
|
7
|
5,370.31
|
5.00
|
5,375.31
|
129.00
|
5,246.31
|
0.00
|
14,000.00
|
|
2016 Totals:
|
|
56,675.00
|
|
65,863.58
|
|
6,153.82
|
|
|
|
|