|
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
|
35,227.40
|
3,050.00
|
38,277.40
|
29,941.70
|
8,335.70
|
0.00
|
0.00
|
3
|
8,835.70
|
1,000.00
|
9,835.70
|
8,000.00
|
1,835.70
|
0.00
|
0.00
|
2025 Totals:
|
|
4,050.00
|
|
37,941.70
|
|
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
|
54,763.68
|
15,862.00
|
70,625.68
|
9,410.21
|
61,215.47
|
0.00
|
19,532.83
|
3
|
61,215.47
|
0.00
|
61,215.47
|
3,858.67
|
57,356.80
|
0.00
|
19,532.83
|
6
|
28,539.66
|
7,470.00
|
36,009.66
|
6,793.04
|
29,216.62
|
0.00
|
18,778.00
|
7
|
29,216.62
|
1,500.00
|
30,716.62
|
693.75
|
30,022.87
|
0.00
|
18,778.00
|
2024 Totals:
|
|
24,832.00
|
|
20,755.67
|
|
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
|
57,770.84
|
29,188.25
|
86,959.09
|
32,195.41
|
54,763.68
|
1,500.00
|
19,532.83
|
2023 Totals:
|
|
29,188.25
|
|
32,195.41
|
|
1,500.00
|
|
|
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
|
37,167.07
|
2,000.00
|
39,167.07
|
9,008.96
|
30,158.11
|
0.00
|
18,890.35
|
3
|
30,158.11
|
10,800.00
|
40,958.11
|
3,748.50
|
37,209.61
|
0.00
|
18,890.35
|
5
|
37,209.61
|
36,250.00
|
73,459.61
|
12,595.03
|
60,864.58
|
2,471.15
|
18,890.35
|
6
|
60,864.58
|
0.00
|
60,864.58
|
2,232.19
|
58,632.39
|
0.00
|
18,890.35
|
7
|
58,632.00
|
0.00
|
58,632.00
|
861.16
|
57,770.84
|
0.00
|
18,890.35
|
2022 Totals:
|
|
49,050.00
|
|
28,445.84
|
|
2,471.15
|
|
|
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
|
21,084.54
|
26,400.00
|
47,484.54
|
10,317.47
|
37,167.07
|
0.00
|
18,890.35
|
2021 Totals:
|
|
26,400.00
|
|
10,317.47
|
|
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
|
14,353.39
|
1,800.00
|
16,153.39
|
3,291.77
|
12,861.62
|
0.00
|
18,890.35
|
3
|
12,861.00
|
850.00
|
13,711.00
|
250.00
|
13,461.00
|
0.00
|
18,890.35
|
5
|
13,461.00
|
18,290.00
|
31,751.00
|
12,036.46
|
19,714.54
|
600.00
|
18,890.35
|
6
|
19,714.54
|
1,370.00
|
21,084.54
|
0.00
|
21,084.54
|
0.00
|
18,890.35
|
2020 Totals:
|
|
22,310.00
|
|
15,578.23
|
|
600.00
|
|
|
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
|
3,586.84
|
16,890.00
|
20,476.84
|
6,123.45
|
14,353.39
|
543.53
|
18,890.35
|
2019 Totals:
|
|
16,890.00
|
|
6,123.45
|
|
543.53
|
|
|
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
|
0.00
|
21,345.00
|
21,345.00
|
7,275.28
|
14,069.72
|
1,629.58
|
12,827.56
|
3
|
14,129.72
|
2,050.00
|
16,179.72
|
16,032.88
|
146.84
|
0.00
|
14,227.56
|
5
|
146.84
|
11,725.00
|
11,871.84
|
2,022.90
|
9,848.94
|
5,739.46
|
18,539.52
|
7
|
3,548.34
|
500.00
|
4,048.34
|
461.50
|
3,586.84
|
0.00
|
18,890.35
|
2018 Totals:
|
|
35,620.00
|
|
25,792.56
|
|
7,369.04
|
|
|
|
|