|
|
| 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
|
10,395.65
|
0.00
|
10,395.65
|
1,675.00
|
8,720.65
|
0.00
|
0.00
|
|
2
|
8,720.65
|
0.00
|
8,720.65
|
775.00
|
7,945.65
|
0.00
|
0.00
|
|
2024 Totals:
|
|
0.00
|
|
2,450.00
|
|
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
|
19,187.32
|
0.00
|
19,187.32
|
10,676.00
|
8,511.32
|
0.00
|
0.00
|
|
3
|
8,511.32
|
0.00
|
8,511.32
|
1,350.00
|
7,161.32
|
0.00
|
0.00
|
|
4
|
7,161.32
|
6,779.08
|
13,940.40
|
575.00
|
13,365.40
|
0.00
|
0.00
|
|
5
|
13,365.40
|
0.00
|
13,365.40
|
1,319.75
|
12,045.65
|
0.00
|
0.00
|
|
6
|
12,045.65
|
0.00
|
12,045.65
|
1,525.00
|
10,520.65
|
0.00
|
0.00
|
|
7
|
10,520.15
|
0.00
|
10,520.15
|
125.00
|
10,395.15
|
0.00
|
0.00
|
|
2023 Totals:
|
|
6,779.08
|
|
15,570.75
|
|
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
|
47,507.85
|
2,851.83
|
50,359.68
|
1,249.55
|
49,110.13
|
0.00
|
0.00
|
|
2
|
49,110.13
|
32,550.00
|
81,660.13
|
11,815.79
|
69,844.34
|
0.00
|
0.00
|
|
3
|
69,844.34
|
7,328.64
|
77,172.98
|
30,865.95
|
46,307.03
|
0.00
|
0.00
|
|
5
|
46,307.03
|
250,817.66
|
297,124.69
|
263,792.69
|
33,332.00
|
54,497.00
|
0.00
|
|
6
|
33,332.00
|
198,193.89
|
231,525.89
|
199,981.44
|
31,544.45
|
2.32
|
0.00
|
|
7
|
31,544.45
|
270.00
|
31,814.45
|
12,626.63
|
19,187.82
|
0.00
|
0.00
|
|
2022 Totals:
|
|
492,012.02
|
|
520,332.05
|
|
54,499.32
|
|
|
| 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
|
58,635.85
|
0.00
|
58,635.85
|
11,128.00
|
47,507.85
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
11,128.00
|
|
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 |
|
1
|
21,191.09
|
13,453.09
|
34,644.18
|
1,412.71
|
33,231.47
|
0.00
|
0.00
|
|
2
|
33,231.47
|
11,699.59
|
44,931.06
|
250.04
|
44,681.02
|
1,855.00
|
0.00
|
|
3
|
44,681.02
|
3,875.20
|
48,556.22
|
125.75
|
48,430.47
|
0.00
|
0.00
|
|
5
|
48,430.17
|
351,838.06
|
400,268.53
|
335,090.70
|
65,177.83
|
321,968.66
|
0.00
|
|
6
|
65,177.83
|
117,799.27
|
182,977.10
|
133,331.07
|
49,646.03
|
115,953.74
|
0.00
|
|
7
|
49,646.03
|
10,116.72
|
59,762.75
|
1,126.90
|
58,635.85
|
2,317.90
|
0.00
|
|
2020 Totals:
|
|
508,781.93
|
|
471,337.17
|
|
442,095.30
|
|
|
| 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
|
21,375.00
|
21,375.00
|
183.91
|
21,191.09
|
105.04
|
0.00
|
|
2019 Totals:
|
|
21,375.00
|
|
183.91
|
|
105.04
|
|
|
|
|