|
|
| 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
|
0.00
|
0.00
|
0.00
|
2,009.14
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
0.00
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
2,009.14
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
0.00
|
|
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 |
|
5
|
5,009.14
|
0.00
|
5,009.14
|
3,000.00
|
2,009.14
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
2,009.14
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
2,009.14
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
3,000.00
|
|
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 |
|
6
|
9,734.14
|
0.00
|
9,734.14
|
4,725.00
|
5,009.14
|
0.00
|
0.00
|
|
2011 Totals:
|
|
0.00
|
|
4,725.00
|
|
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
|
13,932.92
|
0.00
|
13,932.92
|
4,150.78
|
9,782.14
|
0.00
|
0.00
|
|
2004 Totals:
|
|
0.00
|
|
4,150.78
|
|
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
|
13,932.92
|
0.00
|
13,932.92
|
0.00
|
13,932.92
|
0.00
|
4,150.78
|
|
2002 Totals:
|
|
0.00
|
|
0.00
|
|
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 |
|
2
|
0.00
|
96,400.00
|
96,400.00
|
63,934.00
|
32,466.00
|
0.00
|
0.00
|
|
3
|
32,466.00
|
116,495.99
|
148,961.99
|
113,543.53
|
35,418.46
|
5,800.00
|
0.00
|
|
5
|
35,918.46
|
5,750.00
|
41,668.46
|
33,585.91
|
8,082.55
|
0.00
|
0.00
|
|
6
|
8,082.55
|
5,650.00
|
13,732.55
|
774.52
|
12,958.03
|
0.00
|
0.00
|
|
7
|
12,958.03
|
693.00
|
13,651.03
|
4,495.24
|
9,155.79
|
2,945.05
|
4,150.78
|
|
2001 Totals:
|
|
224,988.99
|
|
216,333.20
|
|
8,745.05
|
|
|
|
|