|
|
| 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
|
18,726.88
|
8,644.36
|
27,371.24
|
6,851.86
|
20,519.38
|
0.00
|
0.00
|
|
3
|
20,519.38
|
1,478.12
|
21,997.50
|
3,318.56
|
18,678.94
|
0.00
|
0.00
|
|
5
|
18,678.94
|
13,572.60
|
32,251.54
|
15,693.75
|
16,557.79
|
54.97
|
0.00
|
|
6
|
16,557.79
|
8,594.12
|
25,151.91
|
2,301.02
|
22,850.89
|
0.00
|
0.00
|
|
7
|
24,033.71
|
21,112.25
|
45,145.96
|
7,041.29
|
38,104.67
|
0.00
|
0.00
|
|
2024 Totals:
|
|
53,401.45
|
|
35,206.48
|
|
54.97
|
|
|
| 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
|
23,311.59
|
27,920.87
|
51,232.46
|
31,866.27
|
19,366.19
|
0.00
|
0.00
|
|
2023 Totals:
|
|
27,920.87
|
|
31,866.27
|
|
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
|
46,950.85
|
39,268.74
|
86,219.59
|
14,376.41
|
71,843.18
|
0.00
|
0.00
|
|
2
|
71,843.18
|
64,009.37
|
135,852.55
|
57,973.76
|
77,878.79
|
7,333.89
|
0.00
|
|
3
|
77,878.79
|
19,530.17
|
97,408.96
|
40,984.16
|
56,424.80
|
7,410.36
|
0.00
|
|
5
|
56,424.80
|
135,047.87
|
191,472.67
|
145,836.26
|
45,636.41
|
5,100.00
|
0.00
|
|
6
|
45,636.41
|
18,440.69
|
64,077.10
|
39,593.99
|
24,483.11
|
0.00
|
0.00
|
|
7
|
24,483.11
|
11,388.97
|
35,872.08
|
12,560.49
|
23,311.59
|
0.00
|
0.00
|
|
2022 Totals:
|
|
287,685.81
|
|
311,325.07
|
|
19,844.25
|
|
|
| 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 |
|
6
|
30,984.96
|
59,639.40
|
90,624.36
|
43,673.51
|
46,950.85
|
0.00
|
0.00
|
|
7
|
46,950.85
|
11,338.86
|
58,289.71
|
9,956.15
|
48,333.56
|
0.00
|
0.00
|
|
2021 Totals:
|
|
70,978.26
|
|
53,629.66
|
|
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
|
45,970.26
|
102,540.85
|
148,511.11
|
99,312.15
|
49,198.96
|
156.98
|
0.00
|
|
2
|
45,970.26
|
102,540.85
|
148,511.11
|
99,312.15
|
49,198.96
|
156.98
|
0.00
|
|
3
|
49,198.96
|
29,895.29
|
79,094.25
|
66,322.24
|
12,772.01
|
0.00
|
0.00
|
|
5
|
12,772.01
|
224,090.49
|
236,862.50
|
124,446.18
|
112,416.32
|
7,885.12
|
0.00
|
|
6
|
112,416.32
|
5,757.37
|
118,173.69
|
71,818.97
|
46,354.72
|
1,713.03
|
0.00
|
|
7
|
46,354.72
|
1,802.03
|
48,156.75
|
17,171.79
|
30,984.96
|
0.00
|
0.00
|
|
2020 Totals:
|
|
466,626.88
|
|
478,383.48
|
|
9,912.11
|
|
|
| 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
|
57,769.00
|
57,769.00
|
11,798.74
|
45,970.26
|
2,500.00
|
0.00
|
|
2019 Totals:
|
|
57,769.00
|
|
11,798.74
|
|
2,500.00
|
|
|
|
|