|
|
| 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
|
46,163.65
|
25,853.22
|
72,016.87
|
10,849.15
|
61,167.72
|
377.50
|
0.00
|
|
2
|
61,167.72
|
11,241.75
|
72,409.47
|
13,409.09
|
59,000.38
|
3,092.50
|
0.00
|
|
2024 Totals:
|
|
37,094.97
|
|
24,258.24
|
|
3,470.00
|
|
|
| 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
|
5,488.67
|
63.33
|
5,552.00
|
1,610.57
|
3,941.43
|
185.00
|
0.00
|
|
3
|
3,941.43
|
3,053.22
|
6,994.65
|
27.62
|
6,967.03
|
92.50
|
0.00
|
|
5
|
14,645.59
|
14,988.22
|
29,633.81
|
7,988.69
|
21,645.12
|
92.50
|
0.00
|
|
6
|
21,645.12
|
14,952.22
|
36,597.34
|
4,092.94
|
32,504.40
|
401.25
|
0.00
|
|
7
|
32,504.40
|
20,435.33
|
52,939.73
|
6,776.08
|
46,163.65
|
92.50
|
0.00
|
|
2023 Totals:
|
|
53,492.32
|
|
20,495.90
|
|
863.75
|
|
|
| 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
|
4,684.63
|
21,701.95
|
26,386.58
|
15,157.23
|
11,229.35
|
462.50
|
0.00
|
|
3
|
11,229.35
|
-455.12
|
10,774.23
|
545.27
|
10,228.96
|
0.00
|
0.00
|
|
5
|
10,228.96
|
8,984.42
|
19,213.38
|
9,721.09
|
9,492.29
|
398.45
|
0.00
|
|
6
|
9,492.29
|
4,064.44
|
13,556.73
|
7,516.27
|
6,040.46
|
92.50
|
0.00
|
|
7
|
6,040.46
|
76.66
|
6,117.12
|
10.03
|
6,107.09
|
772.30
|
0.00
|
|
8
|
4,684.63
|
21,701.95
|
26,386.58
|
15,157.23
|
11,229.35
|
462.50
|
0.00
|
|
9
|
11,229.35
|
-483.45
|
10,745.90
|
530.27
|
10,215.63
|
0.00
|
0.00
|
|
2022 Totals:
|
|
55,590.85
|
|
48,637.39
|
|
2,188.25
|
|
|
| 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 |
|
2
|
12,336.79
|
451.33
|
12,788.12
|
2,569.98
|
10,218.14
|
0.00
|
0.00
|
|
3
|
10,218.14
|
70.31
|
10,288.45
|
382.87
|
9,905.58
|
0.00
|
0.00
|
|
5
|
9,905.58
|
2,734.91
|
12,640.49
|
2,220.94
|
10,419.55
|
0.00
|
0.00
|
|
6
|
10,419.55
|
3,532.20
|
13,951.75
|
985.53
|
12,966.22
|
92.50
|
0.00
|
|
7
|
12,966.22
|
2,061.93
|
15,028.15
|
10,343.52
|
4,684.63
|
92.50
|
0.00
|
|
2021 Totals:
|
|
8,850.68
|
|
16,502.84
|
|
185.00
|
|
|
| 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
|
32,695.54
|
182,577.08
|
215,272.62
|
172,265.48
|
43,007.14
|
10,275.71
|
0.00
|
|
3
|
43,007.14
|
81,302.60
|
124,309.74
|
84,155.77
|
40,153.97
|
3,731.80
|
27,014.40
|
|
5
|
40,153.97
|
98,659.68
|
138,813.65
|
83,484.85
|
55,328.80
|
11,436.23
|
10,514.40
|
|
6
|
55,328.80
|
14,019.60
|
69,348.40
|
43,818.87
|
25,529.53
|
3,624.85
|
9,514.40
|
|
7
|
25,529.53
|
1,688.77
|
27,218.30
|
14,881.51
|
12,336.79
|
72.28
|
0.00
|
|
2020 Totals:
|
|
378,247.73
|
|
398,606.48
|
|
29,140.87
|
|
|
| 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
|
34,746.00
|
34,746.00
|
2,050.46
|
32,695.54
|
447.97
|
0.00
|
|
2019 Totals:
|
|
34,746.00
|
|
2,050.46
|
|
447.97
|
|
|
|
|