|
|
| 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
|
82,178.18
|
32,100.00
|
114,278.18
|
45,300.00
|
68,978.18
|
0.00
|
0.00
|
|
2023 Totals:
|
|
32,100.00
|
|
45,300.00
|
|
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
|
123,041.39
|
30.00
|
123,071.39
|
27,067.92
|
96,003.47
|
50.00
|
0.00
|
|
2
|
96,003.47
|
4,130.00
|
100,133.47
|
10,765.13
|
89,368.34
|
200.00
|
0.00
|
|
3
|
89,368.34
|
40.00
|
89,408.34
|
17,353.47
|
72,054.87
|
100.00
|
0.00
|
|
4
|
72,054.87
|
38,237.78
|
110,292.65
|
37,523.44
|
72,769.21
|
300.00
|
0.00
|
|
5
|
72,769.21
|
35,300.00
|
108,069.21
|
14,152.96
|
93,916.25
|
200.00
|
0.00
|
|
6
|
93,916.25
|
25,250.00
|
119,166.25
|
31,980.14
|
87,186.11
|
0.00
|
0.00
|
|
7
|
87,187.11
|
2,370.00
|
89,557.11
|
7,378.93
|
82,178.18
|
0.00
|
0.00
|
|
2022 Totals:
|
|
105,357.78
|
|
146,221.99
|
|
850.00
|
|
|
| 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
|
146,002.81
|
28,825.00
|
174,827.81
|
51,786.42
|
123,041.39
|
0.00
|
0.00
|
|
2021 Totals:
|
|
28,825.00
|
|
51,786.42
|
|
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
|
50,512.31
|
43,409.51
|
93,921.82
|
10,777.78
|
83,144.04
|
14,316.37
|
0.00
|
|
3
|
83,144.04
|
21,308.01
|
104,452.05
|
650.00
|
103,802.05
|
1,361.25
|
0.00
|
|
5
|
126,489.68
|
93,776.18
|
82,913.11
|
10,863.07
|
209,402.79
|
16,948.46
|
6,140.47
|
|
6
|
209,402.79
|
26,894.86
|
236,297.65
|
68,844.84
|
167,452.81
|
23,840.85
|
0.00
|
|
7
|
167,452.81
|
30.00
|
167,492.53
|
21,489.72
|
146,002.81
|
0.00
|
0.00
|
|
2020 Totals:
|
|
185,418.56
|
|
112,625.41
|
|
56,466.93
|
|
|
| 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
|
3,506.85
|
13,800.00
|
17,306.85
|
4,250.96
|
13,055.89
|
0.00
|
475.81
|
|
7
|
15,760.51
|
47,728.00
|
63,488.51
|
14,490.19
|
48,998.32
|
450.00
|
2,446.83
|
|
2019 Totals:
|
|
61,528.00
|
|
18,741.15
|
|
450.00
|
|
|
| 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
|
66,100.00
|
66,100.00
|
5,636.43
|
60,463.57
|
100.00
|
0.00
|
|
3
|
60,563.57
|
5,520.90
|
66,084.47
|
2,217.44
|
63,867.03
|
0.00
|
0.00
|
|
5
|
64,050.43
|
157,635.47
|
221,685.90
|
118,263.45
|
103,422.45
|
50,290.62
|
475.81
|
|
6
|
103,422.45
|
25,085.00
|
128,507.45
|
127,930.47
|
576.98
|
3,081.73
|
475.81
|
|
7
|
5,576.98
|
0.00
|
5,576.98
|
2,070.13
|
3,506.85
|
3,692.30
|
475.81
|
|
2018 Totals:
|
|
254,341.37
|
|
256,117.92
|
|
57,164.65
|
|
|
|
|