|
|
| 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
|
23,482.10
|
1,825.00
|
25,307.10
|
6,971.89
|
18,335.21
|
0.00
|
0.00
|
|
2024 Totals:
|
|
1,825.00
|
|
6,971.89
|
|
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
|
7,861.02
|
28,950.00
|
36,811.02
|
13,328.92
|
23,482.10
|
0.00
|
0.00
|
|
2023 Totals:
|
|
28,950.00
|
|
13,328.92
|
|
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
|
11,179.64
|
12,650.00
|
23,829.64
|
12,390.65
|
11,438.99
|
0.00
|
0.00
|
|
2
|
11,438.99
|
16,405.00
|
27,843.99
|
6,479.64
|
21,364.35
|
218.34
|
0.00
|
|
3
|
21,364.00
|
3,800.00
|
25,164.00
|
16,686.31
|
8,477.69
|
212.28
|
0.00
|
|
5
|
8,477.60
|
3,350.00
|
11,827.60
|
2,483.35
|
9,344.25
|
0.00
|
0.00
|
|
6
|
9,344.25
|
290.00
|
9,634.25
|
688.23
|
8,946.02
|
0.00
|
0.00
|
|
7
|
8,946.02
|
100.00
|
9,046.02
|
1,185.00
|
7,861.02
|
0.00
|
0.00
|
|
8
|
11,179.64
|
9,800.00
|
20,979.64
|
9,687.76
|
11,291.88
|
0.00
|
0.00
|
|
9
|
11,291.88
|
12,855.00
|
24,146.88
|
5,804.40
|
18,342.48
|
1,892.86
|
0.00
|
|
2022 Totals:
|
|
59,250.00
|
|
55,405.34
|
|
2,323.48
|
|
|
| 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
|
1,065.76
|
10,425.00
|
11,490.76
|
311.12
|
11,179.64
|
120.00
|
0.00
|
|
2021 Totals:
|
|
10,425.00
|
|
311.12
|
|
120.00
|
|
|
| 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
|
4,745.02
|
7,733.00
|
12,478.02
|
10,043.31
|
2,434.71
|
0.00
|
0.00
|
|
2
|
4,745.02
|
7,733.00
|
12,478.02
|
10,043.31
|
2,434.71
|
0.00
|
0.00
|
|
3
|
2,434.71
|
1,575.00
|
4,009.71
|
3,054.05
|
955.66
|
0.00
|
0.00
|
|
7
|
955.66
|
0.00
|
955.66
|
139.90
|
815.76
|
0.00
|
0.00
|
|
2020 Totals:
|
|
17,041.00
|
|
23,280.57
|
|
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
|
960.12
|
4,027.00
|
4,987.12
|
242.10
|
4,745.02
|
0.00
|
0.00
|
|
2019 Totals:
|
|
4,027.00
|
|
242.10
|
|
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
|
7,502.98
|
18,360.03
|
25,863.01
|
15,529.68
|
10,333.33
|
275.00
|
0.00
|
|
3
|
10,333.33
|
7,761.49
|
18,094.82
|
16,988.70
|
1,106.12
|
0.00
|
0.00
|
|
7
|
1,106.12
|
100.00
|
1,206.12
|
246.00
|
960.12
|
0.00
|
0.00
|
|
2018 Totals:
|
|
26,221.52
|
|
32,764.38
|
|
275.00
|
|
|
| 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
|
8,788.00
|
8,788.00
|
1,285.02
|
7,502.98
|
0.00
|
0.00
|
|
2017 Totals:
|
|
8,788.00
|
|
1,285.02
|
|
0.00
|
|
|
|
|