|
|
| 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
|
2,893.00
|
0.00
|
2,893.00
|
0.00
|
2,893.00
|
0.00
|
0.00
|
|
2024 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
|
2,893.00
|
0.00
|
2,893.00
|
0.00
|
2,893.00
|
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 |
|
3
|
5,143.00
|
0.00
|
5,143.00
|
2,250.00
|
2,893.00
|
0.00
|
0.00
|
|
7
|
2,893.00
|
0.00
|
2,893.00
|
0.00
|
2,893.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
2,250.00
|
|
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
|
10,241.00
|
700.00
|
10,941.00
|
598.00
|
10,343.00
|
0.00
|
0.00
|
|
7
|
8,343.00
|
0.00
|
8,343.00
|
0.00
|
8,343.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
700.00
|
|
598.00
|
|
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
|
12,041.00
|
1,200.00
|
13,241.00
|
1,000.00
|
12,241.00
|
0.00
|
0.00
|
|
3
|
12,241.00
|
0.00
|
12,241.00
|
0.00
|
12,241.00
|
0.00
|
0.00
|
|
6
|
12,241.00
|
0.00
|
12,241.00
|
1,000.00
|
11,241.00
|
0.00
|
0.00
|
|
7
|
10,241.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
1,200.00
|
|
2,000.00
|
|
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 |
|
1
|
16,041.00
|
1,900.00
|
17,941.00
|
0.00
|
17,941.00
|
0.00
|
0.00
|
|
2
|
17,941.00
|
350.00
|
18,291.00
|
5,250.00
|
13,041.00
|
0.00
|
0.00
|
|
7
|
13,041.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
2,250.00
|
|
5,250.00
|
|
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
|
20,041.00
|
2,550.00
|
22,591.00
|
0.00
|
22,591.00
|
0.00
|
0.00
|
|
2
|
22,591.00
|
0.00
|
22,591.00
|
3,750.00
|
18,841.00
|
0.00
|
0.00
|
|
3
|
18,841.00
|
0.00
|
18,841.00
|
2,000.00
|
16,841.00
|
0.00
|
0.00
|
|
5
|
16,841.00
|
1,200.00
|
18,041.00
|
0.00
|
18,041.00
|
0.00
|
0.00
|
|
7
|
16,041.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,750.00
|
|
5,750.00
|
|
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
|
9,810.00
|
9,161.00
|
18,971.00
|
0.00
|
18,971.00
|
0.00
|
0.00
|
|
2
|
18,971.00
|
500.00
|
19,471.00
|
0.00
|
19,471.00
|
0.00
|
0.00
|
|
4
|
18,771.00
|
500.00
|
19,271.00
|
1,000.00
|
18,271.00
|
0.00
|
0.00
|
|
5
|
18,271.00
|
1,510.00
|
19,781.00
|
0.00
|
19,781.00
|
0.00
|
0.00
|
|
7
|
19,781.00
|
260.00
|
20,041.00
|
0.00
|
20,041.00
|
250.00
|
0.00
|
|
2017 Totals:
|
|
11,931.00
|
|
1,000.00
|
|
250.00
|
|
|
| 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
|
1,190.00
|
10,125.00
|
11,315.00
|
500.00
|
10,815.00
|
0.00
|
0.00
|
|
2
|
10,815.00
|
1,935.00
|
12,750.00
|
5,000.00
|
7,750.00
|
0.00
|
0.00
|
|
4
|
7,750.00
|
500.00
|
8,250.00
|
0.00
|
8,250.00
|
0.00
|
0.00
|
|
5
|
8,250.00
|
2,500.00
|
10,750.00
|
500.00
|
10,250.00
|
0.00
|
0.00
|
|
6
|
10,250.00
|
25.00
|
10,275.00
|
0.00
|
10,275.00
|
0.00
|
0.00
|
|
7
|
10,275.00
|
185.00
|
10,460.00
|
650.00
|
9,810.00
|
0.00
|
0.00
|
|
2016 Totals:
|
|
15,270.00
|
|
6,650.00
|
|
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
|
0.00
|
1,965.21
|
1,965.21
|
753.20
|
1,212.01
|
0.00
|
0.00
|
|
2
|
1,212.01
|
1,458.10
|
2,670.11
|
580.00
|
2,090.11
|
0.00
|
0.00
|
|
3
|
2,090.11
|
0.00
|
2,090.11
|
1,000.00
|
1,090.11
|
0.00
|
0.00
|
|
5
|
1,090.11
|
250.00
|
1,340.11
|
0.00
|
1,340.11
|
0.00
|
0.00
|
|
7
|
1,190.00
|
0.00
|
1,190.00
|
0.00
|
1,190.00
|
0.00
|
0.00
|
|
2015 Totals:
|
|
3,673.31
|
|
2,333.20
|
|
0.00
|
|
|
|
|