|
|
| 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
|
2,047.51
|
1,407.80
|
3,455.31
|
1,242.46
|
2,212.85
|
0.00
|
0.00
|
|
2
|
2,212.85
|
0.00
|
2,212.85
|
576.71
|
1,636.14
|
0.00
|
0.00
|
|
3
|
1,636.14
|
25.00
|
1,661.14
|
659.82
|
1,001.32
|
0.00
|
0.00
|
|
4
|
1,001.32
|
481.27
|
1,482.59
|
557.93
|
924.66
|
0.00
|
0.00
|
|
5
|
924.66
|
56.03
|
980.69
|
383.76
|
596.93
|
0.00
|
0.00
|
|
6
|
596.93
|
1,413.20
|
2,010.13
|
936.61
|
1,073.52
|
0.00
|
0.00
|
|
7
|
1,073.52
|
129.44
|
1,202.96
|
219.13
|
983.83
|
0.00
|
0.00
|
|
2024 Totals:
|
|
3,512.74
|
|
4,576.42
|
|
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 |
|
1
|
3,834.62
|
1,850.00
|
5,684.62
|
3,035.98
|
2,648.64
|
0.00
|
0.00
|
|
2
|
2,748.64
|
1,175.00
|
3,923.64
|
2,529.79
|
1,393.85
|
0.00
|
0.00
|
|
3
|
1,393.85
|
2,126.88
|
3,520.73
|
1,027.75
|
2,492.98
|
0.00
|
0.00
|
|
4
|
2,592.90
|
6,750.60
|
9,343.50
|
4,299.95
|
5,043.55
|
0.00
|
0.00
|
|
5
|
5,043.55
|
4,425.00
|
9,468.55
|
5,766.40
|
3,702.15
|
0.00
|
0.00
|
|
6
|
3,702.15
|
309.00
|
4,011.15
|
1,584.78
|
2,426.37
|
0.00
|
0.00
|
|
7
|
2,426.37
|
0.00
|
2,426.37
|
378.86
|
2,047.51
|
0.00
|
0.00
|
|
2023 Totals:
|
|
16,636.48
|
|
18,623.51
|
|
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
|
1,048.45
|
1,225.00
|
2,273.45
|
1,214.24
|
1,059.21
|
0.00
|
0.00
|
|
2
|
1,059.21
|
0.00
|
1,059.21
|
497.44
|
561.77
|
0.00
|
0.00
|
|
3
|
561.77
|
7,780.00
|
8,341.77
|
782.01
|
7,559.76
|
0.00
|
0.00
|
|
4
|
7,559.76
|
5,145.12
|
12,704.88
|
7,015.94
|
5,688.94
|
0.00
|
0.00
|
|
5
|
5,688.94
|
500.00
|
6,188.94
|
1,376.60
|
4,812.34
|
0.00
|
0.00
|
|
6
|
4,812.34
|
500.00
|
5,312.34
|
1,300.20
|
4,012.14
|
0.00
|
0.00
|
|
7
|
4,012.14
|
750.00
|
4,762.14
|
927.52
|
3,834.62
|
0.00
|
0.00
|
|
2022 Totals:
|
|
15,900.12
|
|
13,113.95
|
|
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
|
614.30
|
3,481.00
|
4,095.30
|
1,437.55
|
2,657.75
|
1,400.00
|
0.00
|
|
2
|
2,657.75
|
1,025.00
|
3,682.75
|
1,359.74
|
2,323.01
|
0.00
|
0.00
|
|
3
|
2,323.01
|
1,000.00
|
3,323.01
|
643.32
|
2,679.69
|
0.00
|
0.00
|
|
4
|
2,679.69
|
1,096.10
|
3,775.79
|
2,786.11
|
989.68
|
0.00
|
0.00
|
|
5
|
989.68
|
390.00
|
1,379.68
|
1,121.32
|
258.36
|
0.00
|
0.00
|
|
6
|
383.36
|
550.00
|
933.36
|
235.92
|
697.44
|
0.00
|
0.00
|
|
7
|
697.44
|
700.00
|
1,397.44
|
348.99
|
1,048.45
|
0.00
|
0.00
|
|
2021 Totals:
|
|
8,242.10
|
|
7,932.95
|
|
1,400.00
|
|
|
| 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 |
|
1
|
96.00
|
100.00
|
196.00
|
110.00
|
86.00
|
0.00
|
0.00
|
|
4
|
71.00
|
2,435.00
|
2,506.00
|
1,123.88
|
1,382.12
|
0.00
|
0.00
|
|
5
|
1,382.12
|
0.00
|
1,382.12
|
586.01
|
796.11
|
0.00
|
0.00
|
|
7
|
96.00
|
2,535.00
|
2,631.00
|
2,006.61
|
624.39
|
0.00
|
0.00
|
|
2020 Totals:
|
|
5,070.00
|
|
3,826.50
|
|
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
|
0.00
|
200.00
|
200.00
|
0.00
|
200.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
200.00
|
|
0.00
|
|
0.00
|
|
|
|
|