|
|
| 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
|
51,000.84
|
8,600.00
|
59,600.84
|
2,216.00
|
57,384.84
|
0.00
|
37,033.13
|
|
3
|
51,000.84
|
700.00
|
51,700.84
|
30.00
|
51,670.84
|
0.00
|
37,033.13
|
|
5
|
57,384.84
|
57,907.68
|
115,292.52
|
22,780.81
|
92,511.71
|
1,200.00
|
37,033.13
|
|
6
|
96,754.87
|
2,900.00
|
99,654.87
|
3,554.00
|
96,100.87
|
0.00
|
37,033.13
|
|
7
|
24,110.68
|
70,857.68
|
94,968.36
|
77,290.93
|
17,677.43
|
1,200.00
|
37,033.13
|
|
2022 Totals:
|
|
140,965.36
|
|
105,871.74
|
|
2,400.00
|
|
|
| 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 |
|
4
|
26,286.44
|
0.00
|
26,286.44
|
325.00
|
25,961.44
|
0.00
|
37,033.13
|
|
5
|
26,286.44
|
0.00
|
26,286.44
|
325.00
|
25,961.44
|
0.00
|
37,033.13
|
|
6
|
96,754.87
|
2,900.00
|
99,654.87
|
3,554.00
|
96,100.87
|
0.00
|
37,033.13
|
|
7
|
26,286.44
|
28,825.00
|
55,111.44
|
4,110.60
|
51,000.84
|
0.00
|
37,033.13
|
|
2021 Totals:
|
|
31,725.00
|
|
8,314.60
|
|
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
|
50,650.16
|
2,433.13
|
53,083.29
|
2,057.37
|
51,025.92
|
0.00
|
37,033.13
|
|
5
|
50,025.92
|
1,100.00
|
51,125.92
|
1,600.00
|
49,525.92
|
0.00
|
37,033.13
|
|
7
|
51,000.16
|
5,833.13
|
56,833.29
|
3,657.37
|
53,175.92
|
0.00
|
37,033.13
|
|
2020 Totals:
|
|
9,366.26
|
|
7,314.74
|
|
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
|
27,031.67
|
1,000.00
|
28,031.67
|
3,920.99
|
24,110.68
|
0.00
|
37,033.13
|
|
7
|
27,031.67
|
34,913.60
|
61,945.27
|
10,945.11
|
51,000.16
|
187.52
|
37,033.13
|
|
2019 Totals:
|
|
35,913.60
|
|
14,866.10
|
|
187.52
|
|
|
| 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 |
|
2
|
2,877.90
|
26,285.48
|
29,163.38
|
13,681.94
|
15,481.44
|
4,388.00
|
38,666.28
|
|
3
|
15,481.44
|
19,415.45
|
34,896.89
|
34,265.35
|
631.54
|
4,342.97
|
42,666.28
|
|
5
|
631.54
|
66,008.51
|
66,640.05
|
27,989.92
|
38,650.13
|
5,500.00
|
38,666.28
|
|
6
|
38,650.13
|
4,226.00
|
42,876.13
|
15,336.93
|
27,539.20
|
2,600.00
|
37,000.00
|
|
7
|
2,877.90
|
115,935.44
|
118,813.34
|
91,781.67
|
27,031.67
|
16,830.97
|
37,000.00
|
|
2018 Totals:
|
|
231,870.88
|
|
183,055.81
|
|
33,661.94
|
|
|
|
|