|
|
| 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
|
1,492.02
|
1,238.57
|
2,730.59
|
1,370.16
|
1,360.43
|
77.24
|
0.00
|
|
2024 Totals:
|
|
1,238.57
|
|
1,370.16
|
|
77.24
|
|
|
| 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
|
797.75
|
7,653.70
|
8,451.45
|
4,821.12
|
3,630.33
|
829.29
|
0.00
|
|
3
|
3,630.33
|
700.00
|
4,330.33
|
2,643.60
|
1,686.73
|
15.26
|
0.00
|
|
5
|
1,686.73
|
1,310.65
|
2,997.38
|
1,616.53
|
1,380.85
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
1,476.87
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
1,492.02
|
0.00
|
0.00
|
|
2023 Totals:
|
|
9,664.35
|
|
9,081.25
|
|
844.55
|
|
|
| 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
|
522.47
|
385.00
|
907.47
|
195.57
|
711.90
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
711.90
|
0.00
|
0.00
|
|
6
|
796.87
|
100.00
|
896.87
|
206.90
|
689.97
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
797.75
|
0.00
|
0.00
|
|
2022 Totals:
|
|
485.00
|
|
402.47
|
|
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
|
1,000.00
|
3,645.00
|
4,645.00
|
667.55
|
3,977.45
|
0.00
|
0.00
|
|
3
|
3,977.45
|
105.00
|
4,082.45
|
3,800.25
|
282.20
|
0.00
|
0.00
|
|
5
|
282.20
|
5,167.43
|
5,449.63
|
1,461.71
|
3,987.92
|
0.00
|
0.00
|
|
6
|
3,987.92
|
476.00
|
4,463.92
|
4,204.57
|
259.35
|
0.00
|
0.00
|
|
7
|
259.35
|
519.73
|
779.08
|
256.61
|
522.47
|
0.00
|
0.00
|
|
2021 Totals:
|
|
9,913.16
|
|
10,390.69
|
|
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 |
|
2
|
675.65
|
152.95
|
828.60
|
347.72
|
480.88
|
0.00
|
0.00
|
|
5
|
535.29
|
705.82
|
1,241.11
|
210.09
|
1,031.02
|
0.00
|
0.00
|
|
2020 Totals:
|
|
858.77
|
|
557.81
|
|
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
|
1,507.40
|
1,137.43
|
2,644.83
|
1,399.83
|
1,245.00
|
0.00
|
0.00
|
|
3
|
1,245.00
|
1,345.00
|
2,590.00
|
1,191.30
|
1,398.70
|
0.00
|
0.00
|
|
5
|
1,398.70
|
3,060.00
|
4,458.70
|
917.00
|
3,541.70
|
200.00
|
0.00
|
|
6
|
3,541.70
|
20.00
|
3,561.70
|
2,704.18
|
857.52
|
269.90
|
0.00
|
|
7
|
857.52
|
100.00
|
957.52
|
281.87
|
675.65
|
0.00
|
0.00
|
|
2019 Totals:
|
|
5,662.43
|
|
6,494.18
|
|
469.90
|
|
|
| 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
|
1,129.26
|
1,208.14
|
2,337.40
|
1,440.00
|
897.40
|
0.00
|
0.00
|
|
3
|
897.40
|
367.07
|
1,264.47
|
96.00
|
1,168.47
|
0.00
|
0.00
|
|
5
|
1,168.47
|
1,516.34
|
2,684.81
|
1,683.04
|
1,001.77
|
0.00
|
0.00
|
|
6
|
1,001.77
|
1,647.51
|
2,649.28
|
17.85
|
2,631.43
|
90.80
|
0.00
|
|
7
|
2,631.43
|
29.41
|
2,660.84
|
1,153.44
|
1,507.40
|
0.00
|
0.00
|
|
2018 Totals:
|
|
4,768.47
|
|
4,390.33
|
|
90.80
|
|
|
| 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
|
2,012.99
|
3,920.00
|
5,932.99
|
3,162.05
|
2,770.94
|
0.00
|
0.00
|
|
3
|
2,770.94
|
0.00
|
2,770.94
|
2,557.52
|
213.42
|
882.00
|
0.00
|
|
5
|
213.42
|
1,022.15
|
1,235.57
|
0.00
|
1,235.57
|
4,027.49
|
0.00
|
|
6
|
1,235.57
|
1,197.98
|
2,433.55
|
1,691.11
|
742.44
|
0.00
|
0.00
|
|
7
|
742.44
|
400.00
|
1,142.44
|
13.18
|
1,129.26
|
0.00
|
0.00
|
|
2017 Totals:
|
|
6,540.13
|
|
7,423.86
|
|
4,909.49
|
|
|
| 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
|
1,874.39
|
3,513.71
|
5,388.10
|
1,448.81
|
3,939.29
|
5,176.00
|
0.00
|
|
6
|
3,939.29
|
0.00
|
3,939.29
|
1,988.14
|
1,951.15
|
0.00
|
0.00
|
|
7
|
1,951.15
|
109.78
|
2,060.93
|
47.94
|
2,012.99
|
0.00
|
0.00
|
|
2016 Totals:
|
|
3,623.49
|
|
3,484.89
|
|
5,176.00
|
|
|
|
|