|
|
| 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
|
1,064.20
|
906.22
|
1,970.42
|
1,302.59
|
667.83
|
0.00
|
1,210,547.19
|
|
2023 Totals:
|
|
906.22
|
|
1,302.59
|
|
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
|
4,656.11
|
0.00
|
4,656.11
|
3,591.91
|
1,064.20
|
0.00
|
1,210,547.19
|
|
2022 Totals:
|
|
0.00
|
|
3,591.91
|
|
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
|
16,629.00
|
2,592.00
|
19,221.00
|
14,564.89
|
4,656.11
|
0.00
|
1,210,547.19
|
|
2021 Totals:
|
|
2,592.00
|
|
14,564.89
|
|
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
|
62,124.17
|
76,070.91
|
138,195.08
|
74,147.76
|
64,047.32
|
1,500.00
|
689,835.52
|
|
2
|
64,047.32
|
352,347.34
|
416,394.66
|
396,489.27
|
19,905.39
|
0.00
|
986,268.86
|
|
3
|
19,905.39
|
380,726.33
|
400,631.72
|
400,020.46
|
611.26
|
0.00
|
1,270,547.19
|
|
4
|
611.26
|
235,417.53
|
236,028.79
|
132,361.44
|
103,667.35
|
17.52
|
1,210,547.19
|
|
5
|
103,667.35
|
350,039.83
|
453,707.18
|
250,151.34
|
203,555.84
|
0.00
|
1,210,547.19
|
|
6
|
203,555.84
|
132,886.48
|
336,442.32
|
309,720.46
|
26,721.86
|
200,250.00
|
1,210,547.19
|
|
7
|
26,721.86
|
1,483.34
|
28,205.20
|
11,575.97
|
16,629.23
|
0.00
|
1,210,547.19
|
|
2020 Totals:
|
|
1,528,971.76
|
|
1,574,466.70
|
|
201,767.52
|
|
|
| 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
|
-2,949.45
|
100,288.00
|
97,338.55
|
35,214.38
|
62,124.17
|
1,100.00
|
665,835.52
|
|
2019 Totals:
|
|
100,288.00
|
|
35,214.38
|
|
1,100.00
|
|
|
| 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
|
0.00
|
615,025.37
|
615,025.37
|
6,370.80
|
608,654.57
|
44,612.10
|
509,000.00
|
|
2
|
608,654.57
|
86,865.36
|
695,519.93
|
621,456.92
|
74,063.01
|
0.00
|
546,064.81
|
|
3
|
74,063.01
|
186,783.52
|
260,846.53
|
259,073.89
|
1,772.64
|
27,640.78
|
671,300.33
|
|
7
|
1,772.64
|
24,268.92
|
26,041.56
|
28,991.01
|
-2,949.45
|
0.00
|
655,835.52
|
|
2018 Totals:
|
|
912,943.17
|
|
915,892.62
|
|
72,252.88
|
|
|
|
|