|
|
| 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
|
11,857.05
|
139,239.85
|
151,096.90
|
42,933.52
|
108,163.38
|
1,333.44
|
0.00
|
|
3
|
108,163.38
|
54,000.00
|
162,163.38
|
18,227.44
|
143,935.94
|
0.00
|
0.00
|
|
5
|
143,935.94
|
556,436.02
|
700,371.96
|
650,650.23
|
49,721.73
|
1,000.00
|
0.00
|
|
2024 Totals:
|
|
749,675.87
|
|
711,811.19
|
|
2,333.44
|
|
|
| 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
|
18,797.81
|
60,161.58
|
78,959.39
|
18,280.19
|
60,679.20
|
0.00
|
0.00
|
|
2
|
60,679.20
|
84,000.00
|
144,679.20
|
75,333.72
|
69,345.48
|
952.94
|
0.00
|
|
3
|
69,345.48
|
47,000.00
|
116,345.48
|
19,823.52
|
96,521.96
|
2,815.42
|
0.00
|
|
4
|
96,521.96
|
240,250.00
|
336,771.96
|
269,406.01
|
67,365.95
|
0.00
|
0.00
|
|
5
|
67,365.95
|
66,250.00
|
133,615.95
|
75,967.81
|
57,648.14
|
0.00
|
0.00
|
|
6
|
57,648.14
|
19,850.00
|
77,498.14
|
35,748.84
|
41,749.30
|
1,922.15
|
0.00
|
|
7
|
41,749.30
|
13,600.00
|
55,349.30
|
43,492.25
|
11,857.05
|
0.00
|
0.00
|
|
2023 Totals:
|
|
531,111.58
|
|
538,052.34
|
|
5,690.51
|
|
|
| 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
|
187,005.17
|
105,202.00
|
292,207.17
|
26,248.06
|
265,959.11
|
20,371.84
|
0.00
|
|
2
|
265,959.11
|
116,400.00
|
382,359.11
|
112,682.86
|
269,676.25
|
2,710.06
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
239,655.47
|
313,960.49
|
553,615.96
|
471,337.29
|
82,278.67
|
13,056.90
|
0.00
|
|
6
|
82,278.67
|
45,655.32
|
127,933.99
|
90,431.26
|
37,502.73
|
13,838.86
|
0.00
|
|
7
|
37,502.73
|
0.00
|
37,502.73
|
18,704.92
|
18,797.81
|
0.00
|
0.00
|
|
2022 Totals:
|
|
581,217.81
|
|
719,404.39
|
|
49,977.66
|
|
|
| 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
|
35,537.46
|
354,751.76
|
390,289.22
|
203,284.05
|
187,005.17
|
2,793.79
|
0.00
|
|
2021 Totals:
|
|
354,751.76
|
|
203,284.05
|
|
2,793.79
|
|
|
| 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
|
7,292.43
|
83,625.00
|
90,917.43
|
7,102.00
|
83,815.43
|
0.00
|
0.00
|
|
3
|
83,815.43
|
6,750.00
|
90,565.43
|
3,094.15
|
87,471.28
|
0.00
|
0.00
|
|
5
|
87,471.28
|
143,300.00
|
230,771.28
|
180,261.28
|
50,510.00
|
25,082.04
|
0.00
|
|
6
|
50,510.00
|
21,510.00
|
72,120.00
|
29,151.08
|
42,968.92
|
0.00
|
0.00
|
|
7
|
42,968.92
|
0.00
|
42,968.92
|
7,431.46
|
35,537.46
|
0.00
|
0.00
|
|
2020 Totals:
|
|
255,185.00
|
|
227,039.97
|
|
25,082.04
|
|
|
| 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
|
3,959.55
|
27,730.52
|
31,690.07
|
12,810.59
|
18,879.48
|
0.00
|
0.00
|
|
5
|
18,879.48
|
18,115.00
|
36,994.48
|
28,269.74
|
8,724.74
|
0.00
|
0.00
|
|
6
|
8,724.74
|
3,250.00
|
11,974.74
|
4,408.79
|
7,565.95
|
0.00
|
0.00
|
|
7
|
7,565.95
|
1,000.00
|
8,565.95
|
1,273.52
|
7,292.43
|
0.00
|
0.00
|
|
2019 Totals:
|
|
50,095.52
|
|
46,762.64
|
|
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
|
31,709.09
|
15,126.00
|
46,835.09
|
16,273.00
|
30,562.09
|
1,576.50
|
0.00
|
|
3
|
30,562.09
|
500.00
|
31,062.09
|
5,314.94
|
25,747.15
|
821.40
|
0.00
|
|
5
|
25,747.15
|
68,300.00
|
94,047.15
|
61,907.35
|
32,139.80
|
8,460.87
|
0.00
|
|
6
|
32,139.80
|
13,300.00
|
45,439.80
|
31,790.14
|
13,649.66
|
42,628.20
|
0.00
|
|
7
|
13,649.66
|
0.00
|
13,649.66
|
9,690.11
|
3,959.55
|
0.00
|
0.00
|
|
2018 Totals:
|
|
97,226.00
|
|
124,975.54
|
|
53,486.97
|
|
|
| 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
|
35,807.00
|
35,807.00
|
4,097.91
|
31,709.09
|
4,239.15
|
0.00
|
|
2017 Totals:
|
|
35,807.00
|
|
4,097.91
|
|
4,239.15
|
|
|
|
|