|
|
| 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
|
11,946.46
|
0.00
|
11,946.46
|
8,635.64
|
3,310.82
|
0.00
|
0.00
|
|
2024 Totals:
|
|
0.00
|
|
8,635.64
|
|
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
|
18,139.17
|
27,849.75
|
45,988.92
|
13,961.48
|
32,027.44
|
660.00
|
0.00
|
|
3
|
32,027.44
|
2,525.00
|
34,552.44
|
3,863.01
|
30,689.43
|
0.00
|
0.00
|
|
5
|
30,689.43
|
49,626.49
|
80,315.92
|
45,131.31
|
35,184.61
|
0.00
|
0.00
|
|
6
|
35,184.61
|
10,500.00
|
45,684.61
|
33,732.15
|
11,952.46
|
0.00
|
0.00
|
|
7
|
11,952.46
|
0.00
|
11,952.46
|
6.00
|
11,946.46
|
0.00
|
0.00
|
|
2023 Totals:
|
|
90,501.24
|
|
96,693.95
|
|
660.00
|
|
|
| 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
|
4,057.28
|
3,000.00
|
7,057.28
|
3,777.00
|
3,280.28
|
0.00
|
0.00
|
|
3
|
3,280.28
|
5,000.00
|
8,280.28
|
3,568.46
|
4,711.82
|
0.00
|
0.00
|
|
5
|
4,711.82
|
23,960.46
|
28,672.28
|
9,040.91
|
19,631.37
|
0.00
|
0.00
|
|
6
|
19,631.37
|
0.00
|
19,631.37
|
1,486.20
|
18,145.17
|
0.00
|
0.00
|
|
7
|
18,145.17
|
0.00
|
18,145.17
|
6.00
|
18,139.17
|
0.00
|
0.00
|
|
2022 Totals:
|
|
31,960.46
|
|
17,878.57
|
|
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
|
9,194.21
|
33,105.00
|
42,299.21
|
8,301.57
|
33,997.64
|
474.60
|
0.00
|
|
3
|
33,997.64
|
9,995.00
|
43,992.64
|
2,838.92
|
41,153.72
|
0.00
|
0.00
|
|
5
|
41,153.72
|
42,885.00
|
84,038.72
|
48,030.17
|
36,008.55
|
0.00
|
0.00
|
|
6
|
36,008.55
|
6,235.80
|
42,244.35
|
37,194.81
|
5,049.54
|
0.00
|
0.00
|
|
7
|
5,049.54
|
963.00
|
6,012.54
|
1,955.26
|
4,057.28
|
0.00
|
0.00
|
|
2021 Totals:
|
|
93,183.80
|
|
98,320.73
|
|
474.60
|
|
|
| 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
|
1,234.68
|
734.92
|
1,969.60
|
952.78
|
1,016.82
|
0.00
|
0.00
|
|
5
|
1,006.97
|
13,122.29
|
14,129.26
|
4,019.10
|
10,110.16
|
0.00
|
0.00
|
|
6
|
10,110.16
|
100.00
|
10,210.16
|
1,003.00
|
9,207.16
|
0.00
|
0.00
|
|
2020 Totals:
|
|
13,957.21
|
|
5,974.88
|
|
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
|
11,826.23
|
14,542.00
|
26,368.23
|
4,940.36
|
21,427.87
|
0.00
|
0.00
|
|
3
|
21,427.87
|
335.00
|
21,762.87
|
1,768.07
|
19,994.80
|
0.00
|
0.00
|
|
5
|
19,994.80
|
9,780.00
|
29,774.80
|
14,617.93
|
15,156.87
|
320.23
|
0.00
|
|
6
|
15,156.87
|
5,192.32
|
20,349.19
|
19,105.42
|
1,243.77
|
0.00
|
0.00
|
|
2019 Totals:
|
|
29,849.32
|
|
40,431.78
|
|
320.23
|
|
|
|
|