|
|
| 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
|
474.74
|
0.00
|
474.74
|
192.00
|
282.74
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
192.00
|
|
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
|
3,006.19
|
47,030.55
|
50,036.74
|
9,805.00
|
40,231.74
|
0.00
|
0.00
|
|
2
|
40,231.74
|
5,425.00
|
45,656.74
|
14,228.00
|
31,428.74
|
0.00
|
0.00
|
|
3
|
31,428.74
|
3,500.00
|
34,928.74
|
31,122.10
|
3,806.64
|
0.00
|
31,122.10
|
|
7
|
3,806.64
|
568.10
|
4,374.74
|
3,900.00
|
474.74
|
0.00
|
0.00
|
|
2022 Totals:
|
|
56,523.65
|
|
59,055.10
|
|
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
|
10,550.00
|
0.00
|
10,550.00
|
1,690.00
|
8,860.00
|
0.00
|
0.00
|
|
3
|
8,860.19
|
0.00
|
8,860.19
|
904.00
|
7,956.19
|
0.00
|
0.00
|
|
5
|
7,956.19
|
0.00
|
7,956.19
|
1,350.00
|
6,606.19
|
0.00
|
0.00
|
|
6
|
6,606.19
|
0.00
|
6,606.19
|
2,000.00
|
4,606.19
|
0.00
|
0.00
|
|
7
|
4,606.19
|
200.00
|
4,806.19
|
1,800.00
|
3,006.19
|
0.00
|
0.00
|
|
2021 Totals:
|
|
200.00
|
|
7,744.00
|
|
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
|
1,179.17
|
11,900.00
|
13,079.17
|
2,095.00
|
10,984.17
|
0.00
|
0.00
|
|
3
|
10,984.17
|
15,070.77
|
26,054.94
|
11,015.75
|
15,039.19
|
0.00
|
0.00
|
|
5
|
15,039.19
|
6,750.00
|
21,789.19
|
3,500.00
|
18,289.19
|
0.00
|
0.00
|
|
6
|
18,289.19
|
4,950.00
|
23,239.19
|
12,689.00
|
10,550.19
|
0.00
|
0.00
|
|
2020 Totals:
|
|
38,670.77
|
|
29,299.75
|
|
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
|
480.62
|
5,455.55
|
5,936.17
|
4,757.00
|
1,179.17
|
0.00
|
0.00
|
|
2019 Totals:
|
|
5,455.55
|
|
4,757.00
|
|
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
|
13,057.23
|
200.00
|
13,257.23
|
3,460.00
|
9,797.23
|
0.00
|
0.00
|
|
3
|
9,797.23
|
5,300.00
|
15,097.23
|
10,637.20
|
4,460.03
|
0.00
|
0.00
|
|
5
|
4,460.03
|
10,151.59
|
14,611.62
|
4,340.00
|
10,271.62
|
0.00
|
0.00
|
|
6
|
10,271.62
|
9,091.00
|
19,362.62
|
15,607.00
|
3,755.62
|
0.00
|
0.00
|
|
7
|
3,755.62
|
0.00
|
3,755.62
|
3,275.00
|
480.62
|
0.00
|
0.00
|
|
2018 Totals:
|
|
24,742.59
|
|
37,319.20
|
|
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
|
192.98
|
19,810.00
|
20,002.98
|
6,945.75
|
13,057.23
|
0.00
|
0.00
|
|
2017 Totals:
|
|
19,810.00
|
|
6,945.75
|
|
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
|
150.00
|
2,105.00
|
2,255.00
|
1,464.70
|
790.30
|
0.00
|
0.00
|
|
5
|
790.30
|
5,291.51
|
6,081.81
|
890.00
|
5,191.81
|
0.00
|
0.00
|
|
6
|
5,191.81
|
9,850.00
|
15,041.81
|
13,212.38
|
1,829.43
|
0.00
|
0.00
|
|
7
|
1,829.43
|
0.00
|
1,829.43
|
1,636.45
|
192.98
|
0.00
|
0.00
|
|
2016 Totals:
|
|
17,246.51
|
|
17,203.53
|
|
0.00
|
|
|
|
|