|
|
| 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
|
1,203.73
|
0.00
|
1,203.73
|
1,203.73
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
1,203.73
|
|
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
|
1,203.73
|
0.00
|
0.00
|
|
2022 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
|
5,695.74
|
0.00
|
5,695.74
|
4,492.01
|
1,203.73
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
1,203.73
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
4,492.01
|
|
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
|
10,194.80
|
12.48
|
10,207.28
|
3,511.60
|
6,695.68
|
0.00
|
3,492.01
|
|
7
|
6,696.24
|
0.00
|
6,696.24
|
1,000.50
|
5,695.74
|
0.00
|
3,492.01
|
|
2020 Totals:
|
|
12.48
|
|
4,512.10
|
|
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 |
|
6
|
10,950.60
|
5,731.38
|
16,681.98
|
6,487.74
|
10,194.24
|
0.00
|
3,460.63
|
|
7
|
10,194.24
|
3.12
|
10,197.36
|
2.56
|
10,194.80
|
0.00
|
3,492.01
|
|
2019 Totals:
|
|
5,734.50
|
|
6,490.30
|
|
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
|
45,033.56
|
34,266.62
|
79,300.18
|
6,657.45
|
72,642.73
|
9,447.58
|
0.00
|
|
3
|
72,642.73
|
8,866.61
|
81,509.34
|
3,252.38
|
78,256.96
|
1,951.02
|
0.00
|
|
5
|
78,256.96
|
244,145.04
|
322,402.00
|
174,100.26
|
148,301.74
|
114,166.18
|
4,567.30
|
|
6
|
148,301.74
|
33,662.46
|
181,964.20
|
171,043.55
|
10,920.65
|
26,819.65
|
0.00
|
|
7
|
10,920.65
|
44.21
|
11,070.70
|
120.10
|
10,950.60
|
2,769.24
|
0.00
|
|
2018 Totals:
|
|
320,984.94
|
|
355,173.74
|
|
155,153.67
|
|
|
| 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
|
45,556.82
|
45,556.82
|
523.26
|
45,033.56
|
2,266.49
|
0.00
|
|
2017 Totals:
|
|
45,556.82
|
|
523.26
|
|
2,266.49
|
|
|
|
|