|
|
| 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
|
0.00
|
61,600.00
|
61,600.00
|
19,962.10
|
41,637.90
|
0.00
|
4,571.04
|
|
5
|
41,637.90
|
0.00
|
41,637.90
|
22,798.70
|
18,839.20
|
0.00
|
0.00
|
|
6
|
18,839.20
|
0.00
|
18,839.20
|
14,553.54
|
4,285.66
|
0.00
|
0.00
|
|
7
|
4,285.66
|
0.00
|
4,285.66
|
0.00
|
4,285.66
|
0.00
|
0.00
|
|
2024 Totals:
|
|
61,600.00
|
|
57,314.34
|
|
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 |
|
6
|
0.00
|
20,000.00
|
20,000.00
|
20,000.00
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
20,000.00
|
|
20,000.00
|
|
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 |
|
4
|
16,230.00
|
7,341.95
|
23,571.95
|
7,341.95
|
16,230.00
|
0.00
|
0.00
|
|
5
|
0.00
|
114,223.88
|
114,223.88
|
114,672.50
|
-448.62
|
0.00
|
0.00
|
|
6
|
0.00
|
131,240.39
|
131,240.39
|
131,240.39
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
252,806.22
|
|
253,254.84
|
|
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 |
|
7
|
16,230.00
|
0.00
|
0.00
|
0.00
|
16,230.00
|
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 |
|
6
|
0.00
|
150,000.00
|
150,000.00
|
133,770.00
|
16,230.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
150,000.00
|
|
133,770.00
|
|
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
|
325,000.00
|
325,000.00
|
0.00
|
325,000.00
|
0.00
|
17,590.26
|
|
5
|
0.00
|
0.00
|
0.00
|
63,753.21
|
-63,753.21
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
71,932.06
|
-71,932.06
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
325,000.00
|
|
135,685.27
|
|
0.00
|
|
|
|
|