|
|
| 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
|
|
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 |
|
7
|
159.77
|
0.00
|
159.77
|
159.77
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
159.77
|
|
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
|
2,390.43
|
0.00
|
2,390.43
|
823.19
|
1,567.24
|
0.00
|
0.00
|
|
5
|
1,567.24
|
0.00
|
1,567.24
|
700.00
|
867.24
|
0.00
|
0.00
|
|
7
|
867.24
|
0.00
|
867.24
|
347.20
|
520.04
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
1,870.39
|
|
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
|
51.54
|
4,351.90
|
4,403.44
|
454.94
|
3,948.50
|
7,820.42
|
0.00
|
|
3
|
3,948.50
|
1,524.00
|
5,472.50
|
19.64
|
5,452.86
|
0.00
|
0.00
|
|
2020 Totals:
|
|
5,875.90
|
|
474.58
|
|
7,820.42
|
|
|
| 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
|
151.54
|
0.00
|
151.54
|
100.00
|
51.54
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
100.00
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2018 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 |
|
2
|
860.16
|
665.00
|
1,525.16
|
1,155.92
|
369.24
|
0.00
|
0.00
|
|
3
|
369.24
|
0.00
|
369.24
|
132.73
|
236.51
|
0.00
|
0.00
|
|
4
|
236.51
|
0.00
|
236.51
|
236.51
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
665.00
|
|
1,525.16
|
|
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
|
0.00
|
6,690.00
|
6,690.00
|
2,988.12
|
3,701.88
|
207.50
|
0.00
|
|
2
|
0.00
|
6,690.00
|
6,690.00
|
2,988.12
|
3,701.88
|
207.50
|
0.00
|
|
3
|
3,701.88
|
1,124.97
|
4,826.85
|
2,404.84
|
2,422.01
|
237.00
|
0.00
|
|
4
|
2,422.01
|
9,966.00
|
12,388.01
|
7,129.33
|
5,258.68
|
8,970.00
|
700.00
|
|
5
|
5,258.68
|
1,842.00
|
7,100.68
|
2,860.00
|
4,240.68
|
0.00
|
0.00
|
|
6
|
4,240.68
|
1,894.50
|
6,135.18
|
4,900.02
|
1,235.16
|
0.00
|
0.00
|
|
7
|
1,235.16
|
0.00
|
1,235.16
|
375.00
|
860.16
|
0.00
|
0.00
|
|
2016 Totals:
|
|
28,207.47
|
|
23,645.43
|
|
9,622.00
|
|
|
|
|