|
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
|
0.00
|
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 |
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2022 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
|
12,204.65
|
0.00
|
12,204.65
|
12,204.65
|
0.00
|
0.00
|
0.00
|
2021 Totals:
|
|
0.00
|
|
12,204.65
|
|
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 |
5
|
1,433.14
|
118,870.51
|
120,303.65
|
68,491.31
|
51,812.34
|
86,414.63
|
0.00
|
6
|
51,812.34
|
123,203.18
|
175,015.52
|
155,521.00
|
19,494.52
|
202,327.67
|
0.00
|
7
|
19,494.52
|
318.43
|
19,812.95
|
7,608.30
|
12,204.65
|
0.00
|
0.00
|
2020 Totals:
|
|
242,392.12
|
|
231,620.61
|
|
288,742.30
|
|
|
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
|
16,465.00
|
16,465.00
|
11,203.77
|
5,261.23
|
30.00
|
0.00
|
3
|
5,261.23
|
100.00
|
5,361.23
|
2,656.93
|
2,704.30
|
0.00
|
0.00
|
5
|
2,704.30
|
31,997.76
|
34,702.06
|
21,567.06
|
13,135.00
|
1,840.00
|
0.00
|
6
|
13,135.00
|
14,994.05
|
28,129.05
|
16,254.80
|
11,874.25
|
0.00
|
0.00
|
7
|
0.00
|
736.90
|
736.90
|
37.85
|
699.05
|
0.00
|
0.00
|
2018 Totals:
|
|
64,293.71
|
|
51,720.41
|
|
1,870.00
|
|
|
|
|