|
|
| 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
|
130,444.19
|
2,300.00
|
132,744.19
|
20,922.35
|
111,821.84
|
0.00
|
0.00
|
|
2024 Totals:
|
|
2,300.00
|
|
20,922.35
|
|
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
|
135,714.65
|
24,050.00
|
159,764.65
|
29,320.46
|
130,444.19
|
0.00
|
0.00
|
|
2023 Totals:
|
|
24,050.00
|
|
29,320.46
|
|
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
|
63,024.61
|
73,390.00
|
136,414.61
|
13,425.60
|
122,989.01
|
0.00
|
0.00
|
|
3
|
122,989.01
|
150.00
|
123,139.01
|
590.27
|
122,548.74
|
0.00
|
0.00
|
|
5
|
122,548.74
|
35,801.50
|
158,350.24
|
30,933.00
|
127,417.24
|
0.00
|
0.00
|
|
6
|
127,417.24
|
1,300.00
|
128,717.24
|
307.50
|
128,409.74
|
0.00
|
0.00
|
|
7
|
128,409.74
|
12,306.39
|
140,716.13
|
5,001.48
|
135,714.65
|
0.00
|
0.00
|
|
2022 Totals:
|
|
122,947.89
|
|
50,257.85
|
|
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
|
40,158.95
|
28,350.00
|
68,508.95
|
5,484.34
|
63,024.61
|
0.00
|
0.00
|
|
2021 Totals:
|
|
28,350.00
|
|
5,484.34
|
|
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
|
17,582.44
|
25,275.00
|
42,857.44
|
5,648.42
|
37,209.02
|
0.00
|
0.00
|
|
3
|
37,209.02
|
1,317.50
|
38,526.52
|
167.07
|
38,359.45
|
0.00
|
0.00
|
|
5
|
38,359.45
|
25,000.00
|
63,359.45
|
16,949.39
|
46,410.06
|
1,184.10
|
0.00
|
|
6
|
46,410.06
|
1,767.76
|
48,177.82
|
3,360.60
|
44,817.22
|
4,285.83
|
0.00
|
|
7
|
44,817.22
|
350.00
|
45,167.22
|
5,008.27
|
40,158.95
|
0.00
|
0.00
|
|
2020 Totals:
|
|
53,710.26
|
|
31,133.75
|
|
5,469.93
|
|
|
| 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
|
17,598.17
|
0.00
|
17,598.17
|
15.73
|
17,582.44
|
0.00
|
0.00
|
|
8
|
0.00
|
55,755.64
|
55,755.64
|
17,701.45
|
38,054.19
|
13,183.48
|
0.00
|
|
9
|
38,054.19
|
4,145.00
|
42,199.19
|
24,601.02
|
17,598.17
|
18,705.04
|
0.00
|
|
2019 Totals:
|
|
59,900.64
|
|
42,318.20
|
|
31,888.52
|
|
|
|
|