|
|
| 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
|
1,744.25
|
0.00
|
1,744.25
|
1,744.25
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
0.00
|
|
1,744.25
|
|
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
|
548.71
|
52,073.90
|
52,622.61
|
35,480.39
|
17,142.22
|
360.00
|
0.00
|
|
3
|
17,142.22
|
1,550.00
|
18,692.22
|
13,801.20
|
4,891.02
|
0.00
|
0.00
|
|
5
|
4,891.02
|
43,457.00
|
48,348.02
|
45,395.66
|
2,952.36
|
0.00
|
0.00
|
|
6
|
2,952.36
|
3,450.00
|
6,402.36
|
658.11
|
5,744.25
|
0.00
|
0.00
|
|
7
|
5,744.25
|
0.00
|
5,744.25
|
4,000.00
|
1,744.25
|
0.00
|
0.00
|
|
2023 Totals:
|
|
100,530.90
|
|
99,335.36
|
|
360.00
|
|
|
| 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
|
548.71
|
0.00
|
548.71
|
0.00
|
548.71
|
0.00
|
0.00
|
|
2022 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
|
548.71
|
0.00
|
548.71
|
0.00
|
548.71
|
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 |
|
7
|
548.71
|
0.00
|
548.71
|
0.00
|
548.71
|
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 |
|
2
|
0.00
|
28,261.00
|
28,261.00
|
19,473.77
|
8,787.23
|
1,042.50
|
0.00
|
|
3
|
8,787.23
|
600.00
|
9,387.23
|
8,935.77
|
451.46
|
0.00
|
0.00
|
|
7
|
451.46
|
97.25
|
548.71
|
0.00
|
548.71
|
0.00
|
0.00
|
|
2019 Totals:
|
|
28,958.25
|
|
28,409.54
|
|
1,042.50
|
|
|
|
|