|
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
|
3,447.81
|
0.00
|
3,447.81
|
0.00
|
3,447.81
|
0.00
|
0.00
|
2023 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 |
7
|
3,495.81
|
0.00
|
3,495.81
|
48.00
|
3,447.81
|
0.00
|
0.00
|
2022 Totals:
|
|
0.00
|
|
48.00
|
|
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 |
7
|
3,445.81
|
50.00
|
3,495.81
|
0.00
|
3,495.81
|
0.00
|
0.00
|
2021 Totals:
|
|
50.00
|
|
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 |
7
|
3,445.81
|
0.00
|
3,445.81
|
0.00
|
3,445.81
|
0.00
|
0.00
|
2020 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 |
1
|
0.00
|
40,500.00
|
40,500.00
|
3,099.22
|
37,400.78
|
976.67
|
0.00
|
2
|
37,400.78
|
22,196.00
|
59,596.78
|
36,345.53
|
23,251.25
|
32,054.65
|
0.00
|
3
|
23,251.25
|
42,550.00
|
65,801.25
|
65,346.68
|
454.57
|
78,949.14
|
0.00
|
4
|
454.57
|
112,350.00
|
112,804.57
|
10,199.03
|
102,605.54
|
1,257.57
|
0.00
|
5
|
102,605.54
|
447,334.99
|
549,940.53
|
220,063.78
|
329,876.75
|
5,865.60
|
0.00
|
6
|
329,876.75
|
43,655.00
|
373,531.75
|
344,506.21
|
29,025.54
|
517,167.21
|
0.00
|
7
|
29,025.54
|
2,503.30
|
31,528.84
|
28,083.03
|
3,445.81
|
439.38
|
0.00
|
2019 Totals:
|
|
711,089.29
|
|
707,643.48
|
|
636,710.22
|
|
|
|
|