|
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
|
66,815.19
|
4,050.00
|
70,865.19
|
12,464.04
|
58,401.15
|
0.00
|
0.00
|
2024 Totals:
|
|
4,050.00
|
|
12,464.04
|
|
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
|
48,307.31
|
13,250.00
|
61,557.31
|
22,551.13
|
39,006.18
|
0.00
|
20,000.00
|
3
|
39,006.18
|
2,750.00
|
41,756.18
|
8,589.01
|
33,167.17
|
0.00
|
20,000.00
|
5
|
33,167.17
|
96,410.00
|
129,577.17
|
56,082.95
|
73,494.22
|
0.00
|
20,000.00
|
6
|
73,494.22
|
1,000.00
|
74,494.22
|
1,890.11
|
72,604.11
|
0.00
|
20,000.00
|
7
|
72,604.11
|
6,600.00
|
79,204.11
|
12,388.92
|
66,815.19
|
0.00
|
0.00
|
2023 Totals:
|
|
120,010.00
|
|
101,502.12
|
|
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
|
101,712.41
|
5,161.00
|
106,873.41
|
14,468.98
|
92,404.43
|
0.00
|
27,000.00
|
3
|
92,404.43
|
3,335.00
|
95,739.43
|
16,685.19
|
79,054.24
|
0.00
|
27,000.00
|
4
|
79,054.24
|
86,128.00
|
165,182.24
|
54,388.16
|
110,794.08
|
0.00
|
27,000.00
|
5
|
110,794.08
|
5,900.00
|
116,694.08
|
62,488.47
|
54,205.61
|
6,799.08
|
24,500.00
|
6
|
54,205.61
|
5,990.00
|
60,195.61
|
3,149.90
|
57,045.71
|
0.00
|
24,500.00
|
7
|
57,045.71
|
2,732.39
|
59,778.10
|
11,470.79
|
48,307.31
|
0.00
|
20,000.00
|
2022 Totals:
|
|
109,246.39
|
|
162,651.49
|
|
6,799.08
|
|
|
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
|
43,753.41
|
455.00
|
44,208.41
|
7,393.61
|
36,814.80
|
0.00
|
27,000.00
|
3
|
36,814.80
|
2,100.00
|
38,914.80
|
2,289.96
|
36,624.84
|
0.00
|
27,000.00
|
4
|
36,624.84
|
81,610.00
|
118,234.84
|
12,151.35
|
106,083.49
|
0.00
|
27,000.00
|
5
|
106,083.49
|
375.00
|
106,458.49
|
30,475.20
|
75,983.29
|
0.00
|
27,000.00
|
6
|
75,983.29
|
0.00
|
75,983.29
|
355.40
|
75,627.89
|
0.00
|
27,000.00
|
7
|
43,753.41
|
119,540.00
|
163,293.41
|
61,581.00
|
101,712.41
|
0.00
|
27,000.00
|
8
|
43,753.41
|
455.00
|
44,208.41
|
7,393.61
|
36,814.80
|
0.00
|
27,000.00
|
8
|
106,083.49
|
375.00
|
106,458.49
|
30,475.20
|
75,983.29
|
0.00
|
27,000.00
|
9
|
75,983.29
|
0.00
|
75,983.29
|
355.40
|
75,627.89
|
0.00
|
27,000.00
|
2021 Totals:
|
|
204,910.00
|
|
152,470.73
|
|
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
|
4,311.99
|
43,846.68
|
48,158.67
|
7,283.58
|
40,875.09
|
0.00
|
47,000.00
|
3
|
40,875.09
|
13,310.00
|
54,185.09
|
1,160.58
|
53,024.51
|
0.00
|
47,000.00
|
5
|
53,024.51
|
268,655.00
|
321,679.51
|
192,553.27
|
129,126.24
|
376,866.28
|
47,000.00
|
6
|
77,206.39
|
58,755.00
|
135,961.39
|
61,659.43
|
74,301.96
|
38,167.30
|
47,000.00
|
7
|
4,311.99
|
329,446.68
|
333,758.67
|
290,005.26
|
43,753.41
|
376,866.28
|
27,000.00
|
2020 Totals:
|
|
714,013.36
|
|
552,662.12
|
|
791,899.86
|
|
|
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
|
100.00
|
180,244.50
|
180,344.50
|
176,032.51
|
4,311.99
|
60,857.33
|
55,000.00
|
8
|
100.00
|
111,948.00
|
112,948.00
|
57,964.14
|
54,083.86
|
32,765.25
|
46,000.00
|
9
|
54,083.86
|
39,996.50
|
94,080.36
|
74,202.68
|
19,877.68
|
28,092.08
|
46,000.00
|
2019 Totals:
|
|
332,189.00
|
|
308,199.33
|
|
121,714.66
|
|
|
|
|