|
|
| 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
|
4,137.84
|
60,415.34
|
64,553.18
|
45,773.54
|
18,779.64
|
0.00
|
0.00
|
|
6
|
18,779.64
|
9,500.00
|
28,279.64
|
6,345.61
|
21,934.03
|
0.00
|
0.00
|
|
7
|
21,934.03
|
928.00
|
22,862.03
|
7,806.14
|
15,055.89
|
0.00
|
0.00
|
|
2023 Totals:
|
|
70,843.34
|
|
59,925.29
|
|
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
|
49,528.28
|
130,244.10
|
179,772.38
|
145,525.28
|
34,247.10
|
0.00
|
0.00
|
|
3
|
34,247.10
|
27,031.00
|
61,278.10
|
44,092.95
|
17,185.15
|
20,058.95
|
0.00
|
|
5
|
17,185.15
|
79,225.00
|
96,410.15
|
88,881.35
|
7,528.80
|
5,000.00
|
0.00
|
|
6
|
7,528.80
|
19,000.00
|
26,528.80
|
20,342.76
|
6,186.04
|
32,108.21
|
0.00
|
|
7
|
6,186.04
|
9,500.00
|
15,686.04
|
11,548.20
|
4,137.84
|
0.00
|
0.00
|
|
2022 Totals:
|
|
265,000.10
|
|
310,390.54
|
|
57,167.16
|
|
|
| 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
|
3,153.27
|
75,175.60
|
78,328.87
|
28,800.59
|
49,528.28
|
0.00
|
0.00
|
|
2021 Totals:
|
|
75,175.60
|
|
28,800.59
|
|
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 |
|
2
|
15,032.60
|
4,000.00
|
19,032.60
|
5,541.01
|
13,491.59
|
0.00
|
0.00
|
|
3
|
13,491.59
|
30,830.00
|
44,321.59
|
1,759.42
|
42,562.17
|
0.00
|
0.00
|
|
5
|
41,562.17
|
72,400.00
|
113,962.17
|
106,558.06
|
7,404.11
|
888.78
|
0.00
|
|
6
|
7,404.11
|
5,310.00
|
12,714.11
|
10,423.30
|
2,290.81
|
56,241.46
|
0.00
|
|
7
|
2,290.81
|
2,050.00
|
4,340.81
|
1,187.54
|
3,153.27
|
0.00
|
0.00
|
|
2020 Totals:
|
|
114,590.00
|
|
125,469.33
|
|
57,130.24
|
|
|
| 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
|
2,926.84
|
25,533.17
|
28,460.01
|
13,427.41
|
15,032.60
|
0.00
|
0.00
|
|
2019 Totals:
|
|
25,533.17
|
|
13,427.41
|
|
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
|
17,743.95
|
17,743.95
|
15,561.91
|
2,182.04
|
7,500.00
|
0.00
|
|
3
|
5,884.23
|
5,850.00
|
11,734.23
|
10,075.14
|
1,117.56
|
0.00
|
541.53
|
|
5
|
1,117.56
|
55,438.47
|
56,556.03
|
32,277.65
|
24,278.38
|
48,138.55
|
0.00
|
|
6
|
24,278.38
|
4,525.00
|
28,803.38
|
21,124.31
|
7,679.07
|
18,509.78
|
0.00
|
|
7
|
7,679.07
|
800.00
|
8,479.07
|
5,552.23
|
2,926.84
|
6,012.25
|
0.00
|
|
2018 Totals:
|
|
84,357.42
|
|
84,591.24
|
|
80,160.58
|
|
|
|
|