|
|
| 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
|
92,496.60
|
92,496.60
|
80,308.59
|
27,188.01
|
1,543.95
|
42,000.00
|
|
3
|
12,188.01
|
22,685.49
|
34,873.50
|
24,814.61
|
10,058.89
|
0.00
|
34,500.00
|
|
5
|
10,058.89
|
470.34
|
10,529.23
|
10,390.97
|
138.66
|
0.00
|
26,500.00
|
|
6
|
138.66
|
6,050.00
|
6,188.66
|
5,000.00
|
1,188.66
|
0.00
|
21,500.00
|
|
7
|
1,188.86
|
0.00
|
1,188.86
|
1,188.86
|
0.00
|
20,311.14
|
0.00
|
|
2023 Totals:
|
|
121,702.43
|
|
121,703.03
|
|
21,855.09
|
|
|
| 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
|
29,755.00
|
29,755.00
|
1,663.60
|
28,091.40
|
222.82
|
25,000.00
|
|
2
|
0.00
|
40,452.85
|
40,452.85
|
7,592.04
|
32,860.81
|
222.82
|
25,000.00
|
|
3
|
33,860.81
|
833.45
|
34,694.26
|
7,853.49
|
26,840.77
|
0.00
|
25,000.00
|
|
5
|
26,840.77
|
26,323.59
|
53,164.36
|
34,925.06
|
18,239.30
|
0.00
|
22,750.00
|
|
6
|
22,750.00
|
0.00
|
22,750.00
|
22,750.00
|
0.00
|
0.00
|
0.00
|
|
2015 Totals:
|
|
97,364.89
|
|
74,784.19
|
|
445.64
|
|
|
|
|