|
|
| 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
|
102,911.07
|
10,330.01
|
113,241.08
|
52,350.07
|
60,891.01
|
0.00
|
57,724.61
|
|
2
|
60,891.01
|
14,609.90
|
75,500.91
|
22,978.81
|
52,522.10
|
0.00
|
54,402.12
|
|
2024 Totals:
|
|
24,939.91
|
|
75,328.88
|
|
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
|
-29,607.63
|
5,100.00
|
-24,507.63
|
11,898.59
|
-36,406.22
|
0.00
|
29,874.68
|
|
7
|
-34,698.61
|
177,330.33
|
142,631.72
|
39,720.65
|
102,911.07
|
0.00
|
60,676.32
|
|
2023 Totals:
|
|
182,430.33
|
|
51,619.24
|
|
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
|
3,602.11
|
19,480.66
|
23,082.77
|
15,527.67
|
7,555.10
|
0.00
|
18,382.00
|
|
3
|
7,555.10
|
221.67
|
7,776.77
|
17,681.77
|
-9,905.00
|
0.00
|
18,382.00
|
|
5
|
-9,905.00
|
70,671.61
|
60,766.61
|
109,944.33
|
-49,177.72
|
71,692.54
|
18,382.00
|
|
6
|
-49,177.72
|
23,028.75
|
-26,148.97
|
20,552.81
|
-46,701.78
|
132.00
|
18,382.00
|
|
7
|
-46,701.78
|
13,592.68
|
-33,109.10
|
1,589.51
|
-34,698.61
|
0.00
|
29,874.68
|
|
2022 Totals:
|
|
126,995.37
|
|
165,296.09
|
|
71,824.54
|
|
|
| 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
|
-26.01
|
68,207.14
|
68,181.13
|
64,579.02
|
3,602.11
|
0.00
|
12,382.00
|
|
2021 Totals:
|
|
68,207.14
|
|
64,579.02
|
|
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
|
8,808.12
|
39,293.00
|
48,101.12
|
20,540.09
|
27,561.03
|
4,095.00
|
20,000.00
|
|
3
|
27,561.03
|
2,116.78
|
29,677.81
|
6,496.48
|
23,181.33
|
1,410.00
|
20,000.00
|
|
5
|
23,181.33
|
105,443.06
|
128,624.39
|
115,761.52
|
12,862.87
|
200,163.54
|
20,000.00
|
|
6
|
12,862.87
|
23,895.08
|
36,757.95
|
44,415.82
|
-7,657.87
|
232,560.58
|
20,000.00
|
|
7
|
-7,657.87
|
8,572.33
|
914.46
|
861.23
|
53.23
|
0.00
|
28,194.14
|
|
2018 Totals:
|
|
179,320.25
|
|
188,075.14
|
|
438,229.12
|
|
|
| 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
|
12,353.73
|
12,353.73
|
3,545.61
|
8,808.12
|
9.80
|
0.00
|
|
2017 Totals:
|
|
12,353.73
|
|
3,545.61
|
|
9.80
|
|
|
|
|