|
|
| 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
|
0.00
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
9,189.21
|
1,250.00
|
10,439.21
|
110.50
|
10,328.71
|
0.00
|
0.00
|
|
2022 Totals:
|
|
1,250.00
|
|
110.50
|
|
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 |
|
6
|
1,770.73
|
0.00
|
1,770.73
|
0.00
|
1,770.73
|
0.00
|
12,000.00
|
|
7
|
1,770.73
|
0.00
|
1,770.73
|
0.00
|
1,770.73
|
0.00
|
12,000.00
|
|
2020 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 |
|
6
|
1,875.73
|
0.00
|
1,875.73
|
105.00
|
1,770.73
|
0.00
|
0.00
|
|
7
|
1,770.73
|
0.00
|
1,770.73
|
0.00
|
1,770.73
|
0.00
|
0.00
|
|
2018 Totals:
|
|
0.00
|
|
105.00
|
|
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
|
9,480.73
|
8,000.00
|
17,480.73
|
15,605.00
|
1,875.73
|
0.00
|
0.00
|
|
7
|
1,875.73
|
0.00
|
1,875.73
|
0.00
|
1,875.73
|
0.00
|
0.00
|
|
2017 Totals:
|
|
8,000.00
|
|
15,605.00
|
|
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
|
2,856.24
|
10,000.00
|
12,856.24
|
3,375.51
|
9,480.73
|
0.00
|
15,585.00
|
|
2016 Totals:
|
|
10,000.00
|
|
3,375.51
|
|
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
|
0.00
|
50,000.00
|
50,000.00
|
25,000.00
|
25,000.00
|
0.00
|
0.00
|
|
5
|
179.63
|
0.00
|
0.00
|
0.00
|
50,179.63
|
0.00
|
0.00
|
|
6
|
50,179.63
|
0.00
|
50,179.63
|
0.00
|
50,179.63
|
0.00
|
2,447.51
|
|
7
|
50,179.63
|
0.00
|
50,179.63
|
47,323.39
|
2,856.24
|
0.00
|
2,447.51
|
|
2015 Totals:
|
|
50,000.00
|
|
72,323.39
|
|
0.00
|
|
|
|
|