|
|
| 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
|
55.00
|
0.00
|
55.00
|
55.00
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
55.00
|
|
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
|
1,305.00
|
750.00
|
2,055.00
|
2,000.00
|
55.00
|
0.00
|
0.00
|
|
7
|
1,305.00
|
750.00
|
2,055.00
|
2,000.00
|
55.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
1,500.00
|
|
4,000.00
|
|
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 |
|
7
|
805.00
|
500.00
|
1,305.00
|
0.00
|
1,305.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
500.00
|
|
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 |
|
1
|
305.00
|
500.00
|
805.00
|
0.00
|
805.00
|
0.00
|
0.00
|
|
7
|
305.00
|
500.00
|
805.00
|
0.00
|
805.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
1,000.00
|
|
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 |
|
2
|
1,580.00
|
0.00
|
1,580.00
|
1,500.00
|
80.00
|
0.00
|
0.00
|
|
3
|
80.00
|
1,050.00
|
1,130.00
|
500.00
|
630.00
|
0.00
|
0.00
|
|
4
|
630.00
|
0.00
|
630.00
|
0.00
|
630.00
|
0.00
|
0.00
|
|
5
|
630.00
|
0.00
|
630.00
|
375.00
|
255.00
|
0.00
|
0.00
|
|
6
|
255.00
|
100.00
|
355.00
|
300.00
|
55.00
|
0.00
|
0.00
|
|
7
|
1,830.00
|
1,400.00
|
3,230.00
|
2,925.00
|
305.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
2,550.00
|
|
5,600.00
|
|
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 |
|
4
|
1,400.00
|
1,730.00
|
3,130.00
|
1,600.00
|
1,530.00
|
0.00
|
0.00
|
|
7
|
1,650.00
|
2,030.00
|
3,680.00
|
1,850.00
|
1,830.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,760.00
|
|
3,450.00
|
|
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
|
2,000.00
|
0.00
|
2,000.00
|
700.00
|
1,300.00
|
0.00
|
0.00
|
|
5
|
1,300.00
|
500.00
|
1,800.00
|
250.00
|
1,550.00
|
0.00
|
0.00
|
|
6
|
1,550.00
|
100.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
2,000.00
|
600.00
|
2,600.00
|
950.00
|
1,650.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
1,200.00
|
|
1,900.00
|
|
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
|
0.00
|
2,000.00
|
2,000.00
|
0.00
|
2,000.00
|
0.00
|
0.00
|
|
2016 Totals:
|
|
2,000.00
|
|
0.00
|
|
0.00
|
|
|
|
|