|
|
| 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
|
0.00
|
0.00
|
0.00
|
19.99
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
0.00
|
19.99
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
19.99
|
0.00
|
0.00
|
|
4
|
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 |
|
1
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
356.24
|
|
2
|
0.00
|
0.00
|
0.00
|
0.00
|
356.24
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
356.24
|
0.00
|
0.00
|
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
306.24
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
306.24
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
86.24
|
0.00
|
0.00
|
|
7
|
86.24
|
250.00
|
336.24
|
316.25
|
19.99
|
0.00
|
0.00
|
|
2022 Totals:
|
|
250.00
|
|
316.25
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
791.49
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
576.24
|
0.00
|
0.00
|
|
2021 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 |
|
1
|
13.83
|
668.25
|
682.08
|
102.18
|
579.90
|
0.00
|
0.00
|
|
2
|
579.90
|
250.00
|
829.90
|
70.14
|
759.76
|
0.00
|
0.00
|
|
3
|
759.76
|
450.00
|
1,209.76
|
100.00
|
1,109.76
|
0.00
|
0.00
|
|
4
|
1,109.76
|
1,700.00
|
2,809.76
|
1,821.55
|
988.21
|
0.00
|
0.00
|
|
5
|
988.21
|
130.00
|
1,118.21
|
493.39
|
624.82
|
311.71
|
0.00
|
|
6
|
624.82
|
1,470.00
|
2,094.82
|
883.76
|
1,211.06
|
0.00
|
0.00
|
|
7
|
1,211.06
|
0.00
|
1,211.06
|
419.57
|
791.49
|
0.00
|
0.00
|
|
2020 Totals:
|
|
4,668.25
|
|
3,890.59
|
|
311.71
|
|
|
| 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
|
1,304.62
|
0.00
|
1,304.62
|
485.00
|
819.62
|
0.00
|
0.00
|
|
5
|
623.34
|
0.00
|
623.34
|
458.98
|
164.36
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
943.98
|
|
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
|
1,504.90
|
1,504.90
|
333.34
|
1,171.56
|
700.00
|
0.00
|
|
3
|
1,171.56
|
1,250.00
|
2,421.56
|
489.06
|
1,932.50
|
72.01
|
0.00
|
|
5
|
1,932.50
|
2,782.50
|
4,715.00
|
3,010.38
|
1,704.62
|
2,146.75
|
0.00
|
|
6
|
1,704.62
|
0.00
|
1,704.62
|
0.00
|
1,704.62
|
443.40
|
0.00
|
|
7
|
1,704.62
|
0.00
|
1,704.62
|
400.00
|
1,304.62
|
0.00
|
0.00
|
|
2018 Totals:
|
|
5,537.40
|
|
4,232.78
|
|
3,362.16
|
|
|
|
|