|
|
| 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
|
131,939.76
|
102,123.22
|
234,062.98
|
138,987.14
|
95,075.84
|
3,000.00
|
0.00
|
|
3
|
95,075.84
|
37,564.00
|
132,639.84
|
72,316.95
|
60,322.89
|
0.00
|
0.00
|
|
5
|
60,322.89
|
1,749,552.47
|
1,809,875.36
|
1,737,579.04
|
72,296.32
|
252,128.43
|
0.00
|
|
6
|
72,296.32
|
408,635.00
|
480,931.32
|
477,495.92
|
3,435.40
|
69,206.61
|
0.00
|
|
2024 Totals:
|
|
2,297,874.69
|
|
2,426,379.05
|
|
324,335.04
|
|
|
| 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
|
46,252.96
|
133,564.90
|
179,817.86
|
88,308.35
|
91,509.51
|
506.31
|
0.00
|
|
6
|
91,509.51
|
20,735.00
|
112,244.51
|
3,280.83
|
108,963.68
|
0.00
|
0.00
|
|
7
|
108,963.68
|
27,875.00
|
136,838.68
|
4,898.92
|
131,939.76
|
0.00
|
0.00
|
|
8
|
83,030.93
|
44,565.00
|
127,595.93
|
34,809.85
|
92,786.08
|
506.31
|
0.00
|
|
9
|
43,740.27
|
1,200.00
|
44,940.27
|
6,720.94
|
38,219.33
|
0.00
|
0.00
|
|
9
|
43,740.00
|
1,200.00
|
44,940.00
|
6,720.94
|
38,219.06
|
0.00
|
0.00
|
|
2023 Totals:
|
|
229,139.90
|
|
144,739.83
|
|
1,012.62
|
|
|
| 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
|
51,164.20
|
71,293.00
|
122,457.20
|
22,942.69
|
99,514.51
|
0.00
|
200.00
|
|
2
|
99,514.51
|
4,198.00
|
103,712.51
|
18,974.17
|
84,738.34
|
0.00
|
200.00
|
|
3
|
84,738.34
|
12,460.00
|
97,198.34
|
9,546.31
|
87,652.03
|
0.00
|
200.00
|
|
4
|
87,652.03
|
41,097.98
|
128,750.01
|
40,603.84
|
88,146.17
|
650.00
|
0.00
|
|
5
|
88,146.17
|
6,425.00
|
94,571.17
|
34,243.82
|
60,327.35
|
0.00
|
0.00
|
|
6
|
60,327.35
|
18.00
|
60,345.35
|
7,137.33
|
53,208.02
|
0.00
|
0.00
|
|
7
|
53,208.02
|
0.00
|
53,208.02
|
6,955.06
|
46,252.96
|
0.00
|
0.00
|
|
8
|
51,164.20
|
71,293.00
|
122,457.20
|
20,061.01
|
102,396.19
|
0.00
|
200.00
|
|
8
|
51,164.20
|
71,293.00
|
122,457.20
|
20,061.01
|
102,396.19
|
0.00
|
200.00
|
|
9
|
102,396.19
|
1,445.00
|
103,841.19
|
19,843.74
|
83,997.45
|
0.00
|
200.00
|
|
9
|
102,396.19
|
1,445.00
|
103,841.19
|
19,843.74
|
83,997.45
|
0.00
|
200.00
|
|
2022 Totals:
|
|
280,967.98
|
|
220,212.72
|
|
650.00
|
|
|
| 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
|
23,659.94
|
49,257.20
|
72,917.14
|
22,225.57
|
50,691.57
|
0.00
|
200.00
|
|
6
|
50,691.57
|
9,426.00
|
60,117.57
|
4,722.67
|
55,394.90
|
0.00
|
200.00
|
|
7
|
55,394.90
|
3,900.00
|
59,294.90
|
8,130.70
|
51,164.20
|
0.00
|
200.00
|
|
2021 Totals:
|
|
62,583.20
|
|
35,078.94
|
|
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
|
11,043.00
|
11,043.00
|
5,877.94
|
5,165.06
|
0.00
|
200.00
|
|
2
|
5,165.06
|
12,792.44
|
17,957.50
|
11,693.72
|
6,263.78
|
25,447.95
|
200.00
|
|
3
|
6,263.78
|
1,450.00
|
7,713.78
|
3,496.39
|
4,217.39
|
0.00
|
200.00
|
|
5
|
4,217.29
|
129,703.93
|
133,921.22
|
33,792.82
|
100,128.40
|
42,415.18
|
200.00
|
|
6
|
100,128.40
|
5,295.40
|
105,423.80
|
78,573.40
|
26,850.40
|
19,052.26
|
200.00
|
|
7
|
26,850.40
|
95.40
|
26,945.80
|
3,286.76
|
23,659.04
|
0.00
|
200.00
|
|
2020 Totals:
|
|
160,380.17
|
|
136,721.03
|
|
86,915.39
|
|
|
|
|