|
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
|
1,453.79
|
11.91
|
1,465.70
|
0.00
|
1,465.70
|
0.00
|
0.00
|
2
|
1,465.70
|
6.18
|
1,471.88
|
0.00
|
1,471.88
|
0.00
|
0.00
|
2024 Totals:
|
|
18.09
|
|
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 |
1
|
1,051.02
|
6.88
|
1,057.90
|
0.00
|
1,057.90
|
0.00
|
0.00
|
2
|
1,057.90
|
7.79
|
1,065.69
|
0.00
|
1,065.69
|
0.00
|
0.00
|
3
|
1,065.69
|
4.27
|
1,069.96
|
0.00
|
1,069.96
|
0.00
|
0.00
|
4
|
1,069.96
|
13.08
|
1,083.04
|
0.00
|
1,083.04
|
0.00
|
0.00
|
5
|
1,083.04
|
590,029.05
|
591,112.09
|
590,000.00
|
1,112.09
|
0.00
|
0.00
|
6
|
1,112.09
|
329.64
|
1,441.73
|
0.00
|
1,441.73
|
0.00
|
0.00
|
7
|
1,441.73
|
12.06
|
1,453.79
|
0.00
|
1,453.79
|
0.00
|
0.00
|
2023 Totals:
|
|
590,402.77
|
|
590,000.00
|
|
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 |
1
|
1,037.46
|
0.03
|
1,037.49
|
0.00
|
1,037.49
|
0.00
|
0.00
|
2
|
1,037.49
|
0.01
|
1,037.50
|
0.00
|
1,037.50
|
0.00
|
0.00
|
3
|
1,037.50
|
0.27
|
1,037.77
|
0.00
|
1,037.77
|
0.00
|
0.00
|
4
|
1,037.77
|
3.17
|
1,040.94
|
0.00
|
1,040.94
|
0.00
|
0.00
|
5
|
1,040.94
|
1.77
|
1,042.71
|
0.00
|
1,042.71
|
0.00
|
0.00
|
6
|
1,042.71
|
2.30
|
1,045.01
|
0.00
|
1,045.01
|
0.00
|
0.00
|
7
|
1,045.01
|
6.01
|
1,051.02
|
0.00
|
1,051.02
|
0.00
|
0.00
|
2022 Totals:
|
|
13.56
|
|
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 |
1
|
1,037.34
|
0.03
|
1,037.37
|
0.00
|
1,037.37
|
0.00
|
0.00
|
2
|
1,037.37
|
0.01
|
1,037.38
|
0.00
|
1,037.38
|
0.00
|
0.00
|
3
|
1,037.38
|
0.01
|
1,037.39
|
0.00
|
1,037.39
|
0.00
|
0.00
|
4
|
1,037.39
|
0.03
|
1,037.42
|
0.00
|
1,037.42
|
0.00
|
0.00
|
5
|
1,037.42
|
0.01
|
1,037.43
|
0.00
|
1,037.43
|
0.00
|
0.00
|
6
|
1,037.43
|
0.01
|
1,037.44
|
0.00
|
1,037.44
|
0.00
|
0.00
|
7
|
1,037.44
|
0.02
|
1,037.46
|
0.00
|
1,037.46
|
0.00
|
0.00
|
2021 Totals:
|
|
0.12
|
|
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 |
1
|
36.76
|
0.21
|
36.97
|
0.00
|
36.97
|
0.00
|
0.00
|
2
|
36.97
|
0.02
|
36.99
|
0.00
|
36.99
|
0.00
|
0.00
|
3
|
36.99
|
0.00
|
36.99
|
0.00
|
36.99
|
0.00
|
0.00
|
4
|
36.99
|
50,000.00
|
50,036.99
|
0.00
|
50,036.99
|
0.00
|
0.00
|
5
|
50,036.99
|
12,000.28
|
62,037.27
|
61,000.00
|
1,037.27
|
0.00
|
0.00
|
6
|
1,037.27
|
0.05
|
1,037.32
|
0.00
|
1,037.32
|
0.00
|
0.00
|
7
|
1,037.32
|
0.02
|
1,037.34
|
0.00
|
1,037.34
|
0.00
|
0.00
|
2020 Totals:
|
|
62,000.58
|
|
61,000.00
|
|
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 |
1
|
188.58
|
28,539.48
|
28,728.06
|
28,700.00
|
28.06
|
0.00
|
0.00
|
2
|
28.06
|
4,714.54
|
4,742.60
|
4,700.00
|
42.60
|
0.00
|
0.00
|
3
|
42.60
|
2,008.10
|
2,050.70
|
2,000.00
|
50.70
|
0.00
|
0.00
|
4
|
50.70
|
9,806.02
|
9,856.72
|
9,850.00
|
6.72
|
0.00
|
0.00
|
5
|
6.72
|
13,253.10
|
13,259.82
|
13,250.00
|
9.82
|
0.00
|
0.00
|
6
|
9.82
|
1,022.07
|
1,031.89
|
1,000.00
|
31.89
|
0.00
|
0.00
|
7
|
31.89
|
504.87
|
536.76
|
500.00
|
36.76
|
0.00
|
0.00
|
2019 Totals:
|
|
59,848.18
|
|
60,000.00
|
|
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
|
0.00
|
29,523.76
|
29,523.76
|
29,500.00
|
23.76
|
0.00
|
0.00
|
3
|
23.76
|
107,340.00
|
107,363.76
|
106,300.00
|
1,063.76
|
0.00
|
0.00
|
4
|
1,063.76
|
4,839.66
|
5,903.42
|
5,750.00
|
153.42
|
0.00
|
0.00
|
5
|
153.42
|
33,559.08
|
33,712.50
|
33,550.00
|
162.50
|
0.00
|
0.00
|
6
|
162.50
|
525.13
|
687.63
|
500.00
|
187.63
|
0.00
|
0.00
|
7
|
187.63
|
0.95
|
188.58
|
0.00
|
188.58
|
0.00
|
0.00
|
2018 Totals:
|
|
175,788.58
|
|
175,600.00
|
|
0.00
|
|
|
|
|