|
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
|
88,391.04
|
6,545.00
|
94,936.04
|
6,393.60
|
88,542.44
|
0.00
|
0.00
|
2
|
88,542.44
|
57,085.24
|
145,627.68
|
23,391.69
|
122,235.99
|
0.00
|
0.00
|
2024 Totals:
|
|
63,630.24
|
|
29,785.29
|
|
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
|
68,623.23
|
51,210.00
|
119,833.23
|
31,442.19
|
88,391.04
|
0.00
|
0.00
|
2023 Totals:
|
|
51,210.00
|
|
31,442.19
|
|
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
|
117,401.24
|
65,284.00
|
182,685.24
|
17,689.40
|
164,995.84
|
12,050.00
|
0.00
|
3
|
164,995.84
|
24,491.00
|
189,486.84
|
21,605.67
|
167,881.17
|
0.00
|
0.00
|
5
|
167,881.17
|
113,784.61
|
281,665.78
|
184,093.90
|
97,571.88
|
51,316.36
|
0.00
|
6
|
97,571.88
|
3,625.00
|
101,196.88
|
24,043.37
|
77,153.51
|
44,739.30
|
0.00
|
7
|
77,153.51
|
546.00
|
77,699.51
|
9,076.28
|
68,623.23
|
0.00
|
425.14
|
2022 Totals:
|
|
207,730.61
|
|
256,508.62
|
|
108,105.66
|
|
|
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
|
45,344.15
|
96,378.98
|
141,723.13
|
24,791.89
|
116,931.24
|
921.08
|
0.00
|
2021 Totals:
|
|
96,378.98
|
|
24,791.89
|
|
921.08
|
|
|
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
|
121,719.12
|
82,362.42
|
204,081.54
|
11,511.95
|
192,569.59
|
3,911.85
|
0.00
|
3
|
193,808.64
|
40,705.47
|
234,514.11
|
19,293.89
|
215,220.22
|
1,117.67
|
0.00
|
5
|
215,220.22
|
248,148.93
|
463,369.15
|
393,437.38
|
69,931.77
|
285,813.52
|
0.00
|
6
|
69,931.77
|
41,021.19
|
110,952.96
|
57,322.68
|
53,630.28
|
15,980.52
|
0.00
|
7
|
53,630.28
|
480.51
|
54,110.79
|
3,512.64
|
50,598.15
|
0.00
|
0.00
|
2020 Totals:
|
|
412,718.52
|
|
485,078.54
|
|
306,823.56
|
|
|
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
|
14,190.39
|
129,720.81
|
143,911.20
|
22,192.08
|
121,719.12
|
954.96
|
0.00
|
2019 Totals:
|
|
129,720.81
|
|
22,192.08
|
|
954.96
|
|
|
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
|
53,646.72
|
62,198.63
|
115,845.35
|
6,597.87
|
109,247.48
|
161.60
|
0.00
|
3
|
109,247.48
|
5,001.55
|
114,249.03
|
8,101.19
|
106,147.84
|
956.84
|
0.00
|
5
|
106,147.84
|
257,840.67
|
363,988.51
|
264,108.47
|
99,880.04
|
393,369.84
|
0.00
|
6
|
99,640.40
|
50,701.62
|
150,342.02
|
132,861.25
|
17,480.77
|
131,240.42
|
0.00
|
7
|
17,480.77
|
12,102.00
|
29,582.77
|
15,392.38
|
14,190.39
|
12,500.00
|
0.00
|
2018 Totals:
|
|
387,844.47
|
|
427,061.16
|
|
538,228.70
|
|
|
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
|
54,556.32
|
54,556.32
|
909.60
|
53,646.72
|
2,391.61
|
0.00
|
2017 Totals:
|
|
54,556.32
|
|
909.60
|
|
2,391.61
|
|
|
|
|