|
|
| 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 |
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
8,591.26
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
8,591.26
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
8,591.26
|
0.00
|
0.00
|
|
7
|
8,571.26
|
20.00
|
8,591.26
|
8,591.26
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
20.00
|
|
8,591.26
|
|
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
|
8,571.26
|
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 |
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
8,571.26
|
0.00
|
0.00
|
|
2021 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
|
33,128.96
|
0.00
|
33,128.96
|
24,549.70
|
8,579.26
|
0.00
|
0.00
|
|
2014 Totals:
|
|
0.00
|
|
24,549.70
|
|
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
|
15,148.33
|
4,000.00
|
19,148.33
|
3,787.91
|
15,360.42
|
1,635.00
|
0.00
|
|
2
|
15,360.42
|
40,975.00
|
56,335.42
|
5,307.55
|
51,027.87
|
0.00
|
0.00
|
|
3
|
51,027.87
|
30,320.00
|
81,347.87
|
9,523.63
|
71,824.97
|
0.00
|
0.00
|
|
4
|
71,824.97
|
89,050.00
|
160,874.97
|
15,614.01
|
145,260.96
|
1,098.12
|
0.00
|
|
5
|
145,260.96
|
81,975.00
|
227,235.96
|
68,388.68
|
158,847.28
|
6,590.20
|
0.00
|
|
6
|
158,847.28
|
61,660.00
|
220,507.28
|
215,722.85
|
4,784.43
|
2,678.30
|
10,000.00
|
|
7
|
4,784.43
|
30,200.00
|
34,984.43
|
1,855.47
|
33,128.96
|
577.25
|
10,000.00
|
|
2013 Totals:
|
|
338,180.00
|
|
320,200.10
|
|
12,578.87
|
|
|
| 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
|
0.00
|
3,900.00
|
3,900.00
|
0.00
|
3,900.00
|
0.00
|
0.00
|
|
2
|
3,900.00
|
46,500.00
|
50,400.00
|
800.00
|
49,600.00
|
1,289.79
|
0.00
|
|
3
|
49,350.00
|
20,650.00
|
70,000.00
|
63,130.04
|
6,869.96
|
67,626.89
|
0.00
|
|
4
|
6,869.96
|
50,650.00
|
57,519.96
|
8,201.09
|
49,318.87
|
1,214.19
|
0.00
|
|
6
|
119,753.07
|
33,300.00
|
153,053.07
|
138,061.36
|
14,991.71
|
188,746.77
|
0.00
|
|
7
|
14,991.71
|
200.00
|
15,191.71
|
43.38
|
15,148.33
|
0.00
|
0.00
|
|
2011 Totals:
|
|
155,200.00
|
|
210,235.87
|
|
258,877.64
|
|
|
|
|