|
|
| 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
|
509.80
|
0.00
|
509.80
|
400.00
|
109.80
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
400.00
|
|
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 |
|
7
|
2,118.80
|
0.00
|
2,118.80
|
1,609.00
|
509.80
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
1,609.00
|
|
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 |
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
2,118.80
|
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 |
|
7
|
2,127.80
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2020 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 |
|
7
|
2,900.15
|
0.00
|
2,900.15
|
522.00
|
2,378.15
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
522.00
|
|
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
|
1,825.00
|
1,745.00
|
3,570.00
|
218.37
|
3,351.63
|
0.00
|
0.00
|
|
3
|
3,351.63
|
814.64
|
4,116.27
|
101.37
|
4,014.90
|
0.00
|
0.00
|
|
5
|
4,014.90
|
11,240.51
|
15,255.41
|
8,886.99
|
6,368.42
|
215.38
|
0.00
|
|
6
|
6,368.42
|
1,433.87
|
7,802.29
|
4,804.41
|
2,997.88
|
0.00
|
0.00
|
|
7
|
3,276.10
|
0.00
|
3,276.10
|
381.08
|
2,894.30
|
0.00
|
0.00
|
|
2018 Totals:
|
|
15,234.02
|
|
14,392.22
|
|
215.38
|
|
|
|
|