|
|
| 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
|
13,923.41
|
0.00
|
13,923.41
|
300.00
|
13,623.41
|
0.00
|
155,025.00
|
|
2
|
13,623.41
|
51,500.00
|
65,123.41
|
5,005.25
|
60,118.16
|
0.00
|
206,525.00
|
|
2023 Totals:
|
|
51,500.00
|
|
5,305.25
|
|
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
|
13,923.41
|
0.00
|
13,923.41
|
13,923.41
|
0.00
|
0.00
|
141,101.59
|
|
2022 Totals:
|
|
0.00
|
|
13,923.41
|
|
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
|
13,923.41
|
0.00
|
13,923.41
|
13,923.41
|
0.00
|
0.00
|
141,101.59
|
|
2021 Totals:
|
|
0.00
|
|
13,923.41
|
|
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
|
7,864.09
|
3,700.00
|
11,564.09
|
6,882.56
|
4,681.53
|
0.00
|
0.00
|
|
2
|
4,681.53
|
101,800.00
|
106,481.53
|
47,053.00
|
59,428.53
|
0.00
|
100,000.00
|
|
3
|
59,428.53
|
30,600.00
|
90,028.53
|
76,105.12
|
13,923.41
|
0.00
|
155,025.00
|
|
2017 Totals:
|
|
136,100.00
|
|
130,040.68
|
|
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
|
3,905.28
|
0.00
|
3,905.28
|
173.00
|
3,732.28
|
0.00
|
22,025.00
|
|
4
|
13,604.09
|
0.00
|
13,604.09
|
5,730.00
|
7,874.09
|
0.00
|
32,025.00
|
|
7
|
7,874.09
|
0.00
|
7,874.09
|
10.00
|
7,864.09
|
0.00
|
32,025.00
|
|
2016 Totals:
|
|
0.00
|
|
5,913.00
|
|
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
|
4,053.30
|
8,800.00
|
12,853.30
|
8,564.02
|
4,289.28
|
0.00
|
22,025.00
|
|
2015 Totals:
|
|
8,800.00
|
|
8,564.02
|
|
0.00
|
|
|
|
|