|
|
| 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
|
2,828.19
|
0.00
|
2,828.19
|
626.60
|
2,201.59
|
0.00
|
15,000.00
|
|
2023 Totals:
|
|
0.00
|
|
626.60
|
|
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 |
|
7
|
6,328.68
|
0.00
|
6,328.68
|
3,500.49
|
2,828.19
|
0.00
|
15,000.00
|
|
2022 Totals:
|
|
0.00
|
|
3,500.49
|
|
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 |
|
5
|
9,088.21
|
1,779.14
|
10,867.35
|
3,686.41
|
7,180.94
|
0.00
|
15,000.00
|
|
6
|
7,180.94
|
21.00
|
7,201.94
|
425.55
|
6,776.39
|
0.00
|
15,000.00
|
|
7
|
6,776.39
|
0.00
|
6,776.39
|
447.71
|
6,328.68
|
0.00
|
15,000.00
|
|
2021 Totals:
|
|
1,800.14
|
|
4,559.67
|
|
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
|
9,109.14
|
198,242.00
|
207,351.14
|
39,388.14
|
167,963.00
|
0.00
|
46,037.94
|
|
2
|
167,963.00
|
79,030.00
|
246,993.00
|
104,304.26
|
142,688.74
|
11,789.24
|
15,000.00
|
|
3
|
142,688.74
|
100,029.66
|
242,718.40
|
33,846.41
|
208,871.99
|
18,763.01
|
17,809.16
|
|
4
|
208,871.99
|
934,969.00
|
1,143,840.99
|
863,376.46
|
280,464.53
|
890,881.23
|
16,134.10
|
|
5
|
280,464.53
|
678,960.00
|
959,424.53
|
814,329.74
|
145,094.79
|
455,149.53
|
52,042.00
|
|
6
|
145,094.79
|
102,253.50
|
247,348.29
|
232,205.96
|
15,142.33
|
180,979.98
|
16,772.51
|
|
7
|
15,142.33
|
0.00
|
15,142.33
|
6,054.12
|
9,088.21
|
0.00
|
15,000.00
|
|
2020 Totals:
|
|
2,093,484.16
|
|
2,093,505.09
|
|
1,557,562.99
|
|
|
| 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
|
27,300.00
|
27,300.00
|
18,190.86
|
9,109.14
|
0.00
|
18,633.75
|
|
2019 Totals:
|
|
27,300.00
|
|
18,190.86
|
|
0.00
|
|
|
|
|