|
|
| 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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2024 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 |
|
3
|
0.00
|
50,000.00
|
50,000.00
|
50,000.00
|
0.00
|
0.00
|
0.00
|
|
4
|
0.00
|
200,000.00
|
200,000.00
|
200,000.00
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
100,000.00
|
100,000.00
|
100,000.00
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
350,000.00
|
|
350,000.00
|
|
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 |
|
2
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
117,220.90
|
117,220.90
|
117,220.90
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
117,220.90
|
|
117,220.90
|
|
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 |
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2021 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 |
|
3
|
0.00
|
125,000.00
|
125,000.00
|
125,000.00
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
400,000.00
|
400,000.00
|
400,000.00
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
27,038.58
|
27,038.58
|
27,038.58
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
552,038.58
|
|
552,038.58
|
|
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 |
|
5
|
0.00
|
20,000.00
|
20,000.00
|
20,000.00
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
20,000.00
|
|
20,000.00
|
|
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 |
|
4
|
0.00
|
86,239.88
|
86,239.88
|
86,239.88
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
171,428.34
|
171,428.34
|
171,428.34
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
8,207.49
|
8,207.49
|
8,207.49
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
265,875.71
|
|
265,875.71
|
|
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 |
|
5
|
0.00
|
24,873.98
|
24,873.98
|
24,873.98
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
147,530.38
|
147,530.38
|
147,530.38
|
0.00
|
0.00
|
0.00
|
|
2016 Totals:
|
|
172,404.36
|
|
172,404.36
|
|
0.00
|
|
|
|
|