|
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
|
611.16
|
0.00
|
611.16
|
611.16
|
0.00
|
0.00
|
0.00
|
2023 Totals:
|
|
0.00
|
|
611.16
|
|
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
|
621.66
|
5.00
|
626.66
|
15.50
|
611.16
|
0.00
|
14,293.05
|
2022 Totals:
|
|
5.00
|
|
15.50
|
|
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
|
5,597.24
|
10,603.00
|
16,200.24
|
3,638.97
|
12,561.27
|
0.00
|
5,011.26
|
2
|
12,561.27
|
255.00
|
12,816.27
|
4,026.64
|
8,789.63
|
0.00
|
11,661.55
|
3
|
8,789.63
|
310.00
|
9,099.63
|
7,959.27
|
1,140.36
|
0.00
|
14,293.05
|
7
|
1,140.36
|
780.00
|
1,920.36
|
1,298.70
|
621.66
|
0.00
|
14,293.05
|
2021 Totals:
|
|
11,948.00
|
|
16,923.58
|
|
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
|
559.62
|
5,955.00
|
6,514.62
|
917.38
|
5,597.24
|
0.00
|
2,005.00
|
2020 Totals:
|
|
5,955.00
|
|
917.38
|
|
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
|
4,093.00
|
4,093.00
|
108.00
|
3,985.00
|
0.00
|
3,197.70
|
3
|
3,985.00
|
0.00
|
3,985.00
|
3,199.70
|
785.30
|
0.00
|
0.00
|
7
|
785.30
|
0.00
|
785.30
|
14.00
|
771.30
|
0.00
|
0.00
|
2019 Totals:
|
|
4,093.00
|
|
3,321.70
|
|
0.00
|
|
|
|
|