|
|
| 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
|
15,688.29
|
3,350.00
|
19,038.29
|
1,600.00
|
17,438.29
|
0.00
|
0.00
|
|
3
|
17,438.29
|
800.00
|
18,238.29
|
2,250.00
|
15,988.29
|
0.00
|
0.00
|
|
5
|
15,988.29
|
0.00
|
15,988.29
|
2,850.00
|
13,138.29
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
13,138.29
|
0.00
|
0.00
|
|
7
|
13,138.29
|
2,345.00
|
15,483.29
|
0.00
|
15,483.29
|
0.00
|
0.00
|
|
2024 Totals:
|
|
6,495.00
|
|
6,700.00
|
|
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
|
10,988.29
|
6,800.00
|
17,788.29
|
2,100.00
|
15,688.29
|
0.00
|
0.00
|
|
2023 Totals:
|
|
6,800.00
|
|
2,100.00
|
|
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 |
|
2
|
8,407.38
|
1,977.00
|
10,384.38
|
3,763.59
|
6,620.79
|
0.00
|
0.00
|
|
3
|
6,620.79
|
20.00
|
6,640.79
|
0.78
|
6,640.01
|
0.00
|
0.00
|
|
5
|
6,640.01
|
1,630.00
|
8,270.01
|
1,203.12
|
7,066.89
|
0.00
|
0.00
|
|
6
|
7,066.89
|
800.00
|
7,866.89
|
798.60
|
7,068.29
|
0.00
|
0.00
|
|
7
|
7,068.29
|
3,920.00
|
10,988.29
|
0.00
|
10,988.29
|
0.00
|
0.00
|
|
2022 Totals:
|
|
8,347.00
|
|
5,766.09
|
|
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
|
7,791.20
|
4,079.00
|
11,870.20
|
2,102.36
|
9,767.84
|
0.00
|
0.00
|
|
3
|
9,767.84
|
335.00
|
10,102.84
|
3.79
|
10,099.05
|
0.00
|
0.00
|
|
5
|
10,099.05
|
680.00
|
10,779.05
|
6,051.77
|
4,727.28
|
0.00
|
0.00
|
|
6
|
4,727.28
|
520.00
|
5,247.28
|
301.18
|
4,946.10
|
0.00
|
0.00
|
|
7
|
4,946.10
|
10.00
|
4,956.10
|
500.59
|
4,455.51
|
0.00
|
0.00
|
|
2020 Totals:
|
|
5,624.00
|
|
8,959.69
|
|
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
|
3,017.75
|
7,440.00
|
10,457.75
|
2,666.55
|
7,791.20
|
0.00
|
0.00
|
|
2019 Totals:
|
|
7,440.00
|
|
2,666.55
|
|
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
|
2,031.14
|
1,521.00
|
3,552.14
|
1,600.00
|
1,952.14
|
0.00
|
0.00
|
|
3
|
1,952.14
|
0.00
|
1,952.14
|
1,250.00
|
702.14
|
0.00
|
0.00
|
|
5
|
702.14
|
610.00
|
1,312.14
|
1,003.21
|
308.93
|
0.00
|
0.00
|
|
7
|
318.93
|
2,700.00
|
3,018.93
|
1.18
|
3,017.75
|
0.00
|
0.00
|
|
2018 Totals:
|
|
4,831.00
|
|
3,854.39
|
|
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 |
|
7
|
3,008.14
|
1,723.00
|
4,731.14
|
2,700.00
|
2,031.14
|
0.00
|
0.00
|
|
2017 Totals:
|
|
1,723.00
|
|
2,700.00
|
|
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
|
3,200.00
|
3,200.00
|
191.86
|
3,008.14
|
0.00
|
0.00
|
|
2016 Totals:
|
|
3,200.00
|
|
191.86
|
|
0.00
|
|
|
|
|