|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
112,325.65
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
112,325.65
|
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 |
2
|
5,294.00
|
140,064.00
|
145,358.00
|
130,396.57
|
14,961.43
|
16,745.68
|
107,500.00
|
3
|
14,961.43
|
13,125.00
|
28,086.43
|
25,054.56
|
3,031.87
|
7,666.55
|
116,500.00
|
5
|
3,031.87
|
250.00
|
3,281.87
|
3,197.24
|
84.63
|
383.07
|
113,750.00
|
6
|
84.63
|
6,340.00
|
6,424.63
|
4,970.82
|
1,453.81
|
669.52
|
113,750.00
|
7
|
1,453.81
|
0.00
|
1,453.81
|
1,453.81
|
0.00
|
50.24
|
112,325.65
|
2021 Totals:
|
|
159,779.00
|
|
165,073.00
|
|
25,515.06
|
|
|
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
|
438.00
|
5,000.00
|
5,438.00
|
144.00
|
5,294.00
|
0.00
|
5,000.00
|
2020 Totals:
|
|
5,000.00
|
|
144.00
|
|
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
|
500.00
|
500.00
|
100.00
|
400.00
|
4,902.44
|
0.00
|
2019 Totals:
|
|
500.00
|
|
100.00
|
|
4,902.44
|
|
|
|
|