|
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
|
0.00
|
0.00
|
0.00
|
204.20
|
0.00
|
29,075.25
|
2023 Totals:
|
|
0.00
|
|
0.00
|
|
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 |
3
|
0.00
|
0.00
|
0.00
|
0.00
|
58.20
|
0.00
|
29,075.25
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
194.20
|
29,075.25
|
0.00
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
428.20
|
0.00
|
29,075.25
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
412.20
|
0.00
|
29,075.25
|
2022 Totals:
|
|
0.00
|
|
0.00
|
|
29,075.25
|
|
|
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 |
5
|
0.00
|
0.00
|
0.00
|
0.00
|
186.20
|
0.00
|
29,075.25
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
154.20
|
0.00
|
29,075.25
|
2021 Totals:
|
|
0.00
|
|
0.00
|
|
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
|
41,533.00
|
-15,239.00
|
26,294.00
|
25,931.00
|
361.00
|
45.00
|
29,075.00
|
5
|
390.74
|
1,605.47
|
1,996.21
|
1,482.47
|
513.74
|
20.00
|
29,075.25
|
6
|
513.74
|
900.00
|
1,413.74
|
1,200.09
|
213.65
|
0.00
|
29,075.25
|
2020 Totals:
|
|
-12,733.53
|
|
28,613.56
|
|
65.00
|
|
|
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
|
0.00
|
55,856.44
|
55,856.44
|
14,323.00
|
41,533.44
|
14.98
|
0.00
|
2019 Totals:
|
|
55,856.44
|
|
14,323.00
|
|
14.98
|
|
|
|
|