|
|
| 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
|
25,675.32
|
0.00
|
25,675.32
|
4,680.32
|
20,967.57
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
4,680.32
|
|
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
|
79,528.60
|
14,260.00
|
93,788.60
|
41,858.28
|
51,930.32
|
100.00
|
0.00
|
|
3
|
51,930.32
|
5.00
|
51,935.00
|
14,544.05
|
37,390.95
|
0.00
|
0.00
|
|
7
|
38,364.77
|
0.00
|
31,485.88
|
6,601.39
|
31,323.44
|
0.00
|
0.00
|
|
2022 Totals:
|
|
14,265.00
|
|
63,003.72
|
|
100.00
|
|
|
| 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
|
86,096.37
|
5.00
|
86,096.37
|
153.05
|
85,943.32
|
0.00
|
0.00
|
|
2021 Totals:
|
|
5.00
|
|
153.05
|
|
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
|
1,880.07
|
5,340.00
|
7,220.07
|
4,591.17
|
2,628.90
|
2,300.00
|
0.00
|
|
3
|
2,628.90
|
3,747.79
|
6,376.69
|
23.92
|
6,352.77
|
0.00
|
0.00
|
|
5
|
6,352.77
|
1,496,411.12
|
1,502,763.89
|
1,152,335.19
|
350,428.70
|
337,978.76
|
0.00
|
|
6
|
350,428.70
|
282,254.98
|
632,683.68
|
559,592.96
|
73,090.72
|
105,930.86
|
0.00
|
|
7
|
73,090.72
|
533.38
|
73,624.10
|
3,160.58
|
70,463.52
|
0.00
|
0.00
|
|
2020 Totals:
|
|
1,788,287.27
|
|
1,719,703.82
|
|
446,209.62
|
|
|
| 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
|
2,086.00
|
2,086.00
|
205.93
|
1,880.07
|
430.00
|
0.00
|
|
2019 Totals:
|
|
2,086.00
|
|
205.93
|
|
430.00
|
|
|
|
|