|
|
| 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
|
210.84
|
82,200.00
|
82,410.84
|
25,037.00
|
57,373.84
|
0.00
|
0.00
|
|
6
|
57,373.84
|
8,950.00
|
66,323.84
|
64,615.26
|
1,708.58
|
0.00
|
0.00
|
|
7
|
1,708.58
|
3,120.00
|
4,828.58
|
4,828.58
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
94,270.00
|
|
94,480.84
|
|
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 |
|
1
|
0.00
|
0.00
|
0.00
|
0.00
|
210.84
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
0.00
|
210.84
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
210.84
|
0.00
|
0.00
|
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
210.84
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
210.84
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
210.84
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
210.84
|
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 |
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
210.84
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
210.84
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
210.84
|
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 |
|
6
|
209.84
|
441.00
|
650.84
|
440.00
|
210.84
|
0.00
|
0.00
|
|
2019 Totals:
|
|
441.00
|
|
440.00
|
|
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
|
500.00
|
500.00
|
290.16
|
209.84
|
0.00
|
0.00
|
|
6
|
209.84
|
20,000.00
|
20,209.84
|
20,000.00
|
209.84
|
0.00
|
0.00
|
|
2017 Totals:
|
|
20,500.00
|
|
20,290.16
|
|
0.00
|
|
|
|
|