|
|
| 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
|
2,921.56
|
0.00
|
2,921.56
|
2,921.56
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
2,921.56
|
|
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
|
2,921.56
|
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 |
|
1
|
56,755.48
|
101,000.00
|
157,755.48
|
35,847.48
|
121,908.00
|
0.00
|
0.00
|
|
3
|
46,805.24
|
3,750.00
|
50,555.24
|
32,874.28
|
17,680.96
|
18,052.44
|
0.00
|
|
5
|
17,680.96
|
0.00
|
17,680.96
|
2,346.78
|
15,334.18
|
0.00
|
0.00
|
|
6
|
15,334.18
|
0.00
|
15,334.18
|
2,087.95
|
13,246.23
|
0.00
|
0.00
|
|
7
|
13,246.23
|
0.00
|
13,246.23
|
0.00
|
12,246.23
|
0.00
|
0.00
|
|
2021 Totals:
|
|
104,750.00
|
|
73,156.49
|
|
18,052.44
|
|
|
| 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 |
|
2
|
65,900.76
|
0.00
|
65,900.76
|
9,259.28
|
56,641.48
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
9,259.28
|
|
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
|
82,382.10
|
500.00
|
82,882.10
|
16,275.24
|
66,606.86
|
0.00
|
0.00
|
|
2
|
66,606.86
|
1,500.00
|
68,106.86
|
1,370.00
|
66,736.86
|
0.00
|
0.00
|
|
3
|
66,736.80
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
-59.50
|
95,350.00
|
95,290.50
|
12,908.40
|
82,382.10
|
0.00
|
0.00
|
|
2017 Totals:
|
|
97,350.00
|
|
30,553.64
|
|
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 |
|
7
|
-59.50
|
95,350.00
|
95,290.50
|
12,908.40
|
82,382.10
|
0.00
|
0.00
|
|
2016 Totals:
|
|
95,350.00
|
|
12,908.40
|
|
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
|
100,850.08
|
10,618.05
|
111,468.13
|
36,926.41
|
74,541.72
|
2,361.04
|
5,000.00
|
|
3
|
74,541.72
|
106.21
|
74,647.93
|
105,797.27
|
-31,149.34
|
0.00
|
30,000.00
|
|
6
|
74,541.72
|
106.21
|
74,647.93
|
105,797.27
|
-31,149.34
|
0.00
|
30,000.00
|
|
7
|
0.00
|
0.00
|
0.00
|
59.95
|
-59.95
|
0.00
|
0.00
|
|
2015 Totals:
|
|
10,830.47
|
|
248,580.90
|
|
2,361.04
|
|
|
| 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 |
|
7
|
0.00
|
100,851.83
|
100,851.83
|
1.75
|
100,850.08
|
297.41
|
5,000.00
|
|
2014 Totals:
|
|
100,851.83
|
|
1.75
|
|
297.41
|
|
|
|
|