|
|
| 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
|
|
2024 Totals:
|
|
32,289.20
|
|
28,165.19
|
|
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
|
22,547.28
|
27,920.87
|
50,468.15
|
31,741.27
|
18,726.88
|
0.00
|
0.00
|
|
2023 Totals:
|
|
27,920.87
|
|
31,741.27
|
|
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
|
39,343.74
|
86,294.59
|
16,626.73
|
69,667.86
|
0.00
|
0.00
|
|
2
|
69,667.86
|
63,999.37
|
133,667.23
|
57,646.65
|
76,020.58
|
7,333.89
|
0.00
|
|
3
|
76,020.58
|
19,530.17
|
95,550.75
|
40,484.16
|
55,066.59
|
7,410.36
|
0.00
|
|
5
|
55,066.59
|
135,047.87
|
190,114.46
|
145,490.29
|
44,624.17
|
5,100.00
|
0.00
|
|
6
|
44,624.17
|
18,440.69
|
63,064.86
|
39,346.06
|
23,718.80
|
0.00
|
0.00
|
|
7
|
23,718.80
|
11,388.97
|
35,107.77
|
12,560.49
|
22,547.28
|
0.00
|
0.00
|
|
2022 Totals:
|
|
287,750.81
|
|
312,154.38
|
|
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
|
|
|
|
|