|
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
|
1,253.98
|
0.00
|
1,253.98
|
1,253.98
|
0.00
|
7,254,906.41
|
0.00
|
2023 Totals:
|
|
0.00
|
|
1,253.98
|
|
7,254,906.41
|
|
|
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
|
1,373.98
|
0.00
|
1,373.98
|
120.00
|
1,253.98
|
0.00
|
7,271,575.97
|
2022 Totals:
|
|
0.00
|
|
120.00
|
|
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
|
3,273.98
|
0.00
|
3,273.98
|
1,900.00
|
1,373.98
|
17,854.09
|
7,271,575.97
|
2021 Totals:
|
|
0.00
|
|
1,900.00
|
|
17,854.09
|
|
|
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
|
-354.74
|
4,404.50
|
4,049.76
|
775.78
|
3,273.98
|
0.00
|
7,290,430.06
|
2020 Totals:
|
|
4,404.50
|
|
775.78
|
|
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 |
7
|
1,396.13
|
346,593.37
|
347,989.50
|
348,344.24
|
-354.74
|
30,792.42
|
7,289,430.06
|
2019 Totals:
|
|
346,593.37
|
|
348,344.24
|
|
30,792.42
|
|
|
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
|
6,048,175.90
|
2,790,997.47
|
8,839,173.37
|
2,609,311.64
|
6,229,861.73
|
323,971.39
|
6,427,412.04
|
2
|
6,229,861.73
|
913,217.35
|
7,143,079.08
|
4,934,511.08
|
2,208,568.00
|
242,652.51
|
6,115,390.39
|
3
|
2,208,568.00
|
1,207,351.95
|
3,415,919.95
|
1,813,524.28
|
1,602,395.67
|
191,750.92
|
6,115,390.39
|
4
|
1,602,395.67
|
3,638,352.53
|
5,240,748.20
|
3,407,447.02
|
1,833,301.18
|
30,580.90
|
5,976,390.39
|
5
|
1,833,301.18
|
1,047,157.29
|
2,880,458.47
|
2,149,756.07
|
730,702.40
|
27,620.70
|
6,006,390.39
|
6
|
730,702.40
|
1,825,988.15
|
2,556,690.55
|
2,208,911.94
|
347,778.61
|
435,423.67
|
7,246,040.39
|
7
|
347,778.61
|
16,071.01
|
363,849.62
|
362,453.49
|
1,396.13
|
0.00
|
7,505,218.23
|
2018 Totals:
|
|
11,439,135.75
|
|
17,485,915.52
|
|
1,252,000.09
|
|
|
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
|
4,264,835.14
|
4,802,937.28
|
9,067,772.42
|
3,019,596.52
|
6,048,175.90
|
1,283,198.58
|
5,590,500.45
|
2017 Totals:
|
|
4,802,937.28
|
|
3,019,596.52
|
|
1,283,198.58
|
|
|
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
|
4,264,835.14
|
4,264,835.14
|
0.00
|
4,264,835.14
|
0.00
|
4,000,000.00
|
2016 Totals:
|
|
4,264,835.14
|
|
0.00
|
|
0.00
|
|
|
|
|