|
|
| 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
|
328.00
|
0.00
|
0.00
|
|
2023 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 |
|
2
|
1,883.40
|
35,261.54
|
37,144.94
|
2,231.43
|
34,913.51
|
3,627.50
|
0.00
|
|
3
|
34,913.51
|
21,158.12
|
56,071.63
|
7,633.29
|
48,438.34
|
0.00
|
0.00
|
|
5
|
55,598.79
|
292,719.59
|
348,318.38
|
268,172.52
|
80,145.86
|
169,237.60
|
0.00
|
|
6
|
80,145.86
|
6,078.87
|
86,224.73
|
80,088.03
|
6,136.70
|
0.00
|
0.00
|
|
7
|
6,136.70
|
1,200.00
|
7,336.70
|
6,759.38
|
577.32
|
0.00
|
0.00
|
|
2022 Totals:
|
|
356,418.12
|
|
364,884.65
|
|
172,865.10
|
|
|
| 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
|
1,883.40
|
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 |
|
2
|
39,652.56
|
45,900.48
|
85,553.04
|
58,604.91
|
26,948.13
|
471.59
|
0.00
|
|
3
|
26,948.13
|
7,315.32
|
34,263.45
|
27,903.75
|
6,359.70
|
288.93
|
0.00
|
|
2020 Totals:
|
|
53,215.80
|
|
86,508.66
|
|
760.52
|
|
|
| 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
|
4,444.80
|
46,295.60
|
50,740.40
|
11,087.84
|
39,652.56
|
10,109.15
|
0.00
|
|
2019 Totals:
|
|
46,295.60
|
|
11,087.84
|
|
10,109.15
|
|
|
| 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 |
|
2
|
0.00
|
12,709.00
|
12,709.00
|
1,828.27
|
10,880.73
|
3,225.46
|
3,300.00
|
|
3
|
10,880.73
|
5,740.00
|
16,620.73
|
11,928.46
|
4,692.27
|
78.00
|
0.00
|
|
2018 Totals:
|
|
18,449.00
|
|
13,756.73
|
|
3,303.46
|
|
|
|
|