|
|
| 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
|
16,051.77
|
0.00
|
16,051.77
|
1,200.00
|
14,851.77
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
1,200.00
|
|
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 |
|
5
|
18,051.77
|
0.00
|
18,051.77
|
2,000.00
|
16,051.77
|
0.00
|
0.00
|
|
6
|
16,051.77
|
0.00
|
16,051.77
|
0.00
|
16,051.77
|
0.00
|
0.00
|
|
7
|
16,051.77
|
0.00
|
16,051.77
|
0.00
|
16,051.77
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
2,000.00
|
|
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
|
18,709.09
|
0.00
|
18,709.09
|
657.32
|
18,051.77
|
0.00
|
0.00
|
|
5
|
18,709.09
|
0.00
|
18,709.09
|
657.32
|
18,051.77
|
0.00
|
0.00
|
|
6
|
18,051.77
|
0.00
|
18,051.77
|
0.00
|
18,051.77
|
0.00
|
0.00
|
|
7
|
18,051.77
|
0.00
|
18,051.77
|
0.00
|
18,051.77
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
1,314.64
|
|
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
|
6,417.24
|
6,051.36
|
12,468.60
|
270.95
|
12,197.65
|
0.00
|
0.00
|
|
3
|
12,197.65
|
3,795.00
|
15,992.65
|
168.31
|
15,824.34
|
0.00
|
0.00
|
|
5
|
15,824.34
|
28,820.32
|
44,644.66
|
14,324.99
|
30,319.67
|
791.09
|
0.00
|
|
6
|
30,319.67
|
544.01
|
30,863.68
|
11,530.01
|
19,333.67
|
1,000.00
|
0.00
|
|
7
|
19,333.67
|
25.00
|
19,358.67
|
649.58
|
18,709.09
|
0.00
|
0.00
|
|
2020 Totals:
|
|
39,235.69
|
|
26,943.84
|
|
1,791.09
|
|
|
| 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
|
4,355.73
|
2,650.00
|
7,005.73
|
588.49
|
6,417.24
|
0.00
|
0.00
|
|
2019 Totals:
|
|
2,650.00
|
|
588.49
|
|
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
|
0.00
|
2,210.00
|
2,210.00
|
175.00
|
2,035.00
|
0.00
|
0.00
|
|
2
|
2,210.00
|
5,880.00
|
8,090.00
|
3,218.11
|
4,871.89
|
1,254.63
|
0.00
|
|
3
|
4,871.89
|
626.24
|
5,498.13
|
714.00
|
4,784.13
|
0.00
|
0.00
|
|
5
|
4,784.13
|
61,746.00
|
66,530.13
|
27,804.34
|
38,725.79
|
0.00
|
0.00
|
|
6
|
38,725.86
|
37,378.71
|
76,104.57
|
52,176.99
|
23,927.58
|
0.00
|
0.00
|
|
7
|
23,927.58
|
0.00
|
23,927.58
|
19,571.85
|
4,355.73
|
0.00
|
0.00
|
|
2018 Totals:
|
|
107,840.95
|
|
103,660.29
|
|
1,254.63
|
|
|
|
|