|
|
| 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
|
233,350.90
|
25,551.46
|
258,902.36
|
17,070.56
|
241,831.80
|
0.00
|
0.00
|
|
2
|
241,831.80
|
51.00
|
241,882.80
|
6,548.89
|
235,333.91
|
0.00
|
0.00
|
|
2024 Totals:
|
|
25,602.46
|
|
23,619.45
|
|
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
|
10,933.93
|
10.00
|
10,943.93
|
5,932.05
|
5,011.88
|
0.00
|
0.00
|
|
3
|
5,011.88
|
2.00
|
5,013.88
|
550.92
|
4,462.96
|
0.00
|
0.00
|
|
5
|
4,462.96
|
241,505.00
|
245,967.96
|
57,146.77
|
188,821.19
|
0.00
|
0.00
|
|
6
|
188,821.19
|
37,401.00
|
226,222.19
|
4,629.99
|
221,592.20
|
0.00
|
0.00
|
|
7
|
221,592.20
|
14,000.73
|
235,592.93
|
2,242.03
|
233,350.90
|
0.00
|
0.00
|
|
2023 Totals:
|
|
292,918.73
|
|
70,501.76
|
|
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
|
30,681.49
|
11,082.00
|
41,763.49
|
27,898.72
|
13,864.77
|
0.00
|
0.00
|
|
3
|
13,864.77
|
26.50
|
13,891.27
|
95.83
|
13,795.44
|
0.00
|
0.00
|
|
4
|
13,795.44
|
8,522.64
|
22,318.08
|
14,338.13
|
7,979.95
|
0.00
|
0.00
|
|
5
|
7,979.95
|
26,024.50
|
34,004.45
|
19,758.76
|
14,245.69
|
0.00
|
0.00
|
|
6
|
14,245.69
|
1,004.50
|
15,250.19
|
3,042.50
|
12,207.69
|
0.00
|
0.00
|
|
7
|
12,207.69
|
8.00
|
12,215.69
|
1,281.76
|
10,933.93
|
0.00
|
0.00
|
|
2022 Totals:
|
|
46,668.14
|
|
66,415.70
|
|
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
|
26,383.83
|
3,367.32
|
29,751.15
|
8,792.70
|
20,958.45
|
0.00
|
0.00
|
|
3
|
20,958.45
|
6,087.50
|
27,045.95
|
1,611.49
|
25,434.46
|
0.00
|
0.00
|
|
5
|
25,434.46
|
299.00
|
25,733.46
|
14,181.77
|
11,551.69
|
0.00
|
0.00
|
|
6
|
11,551.69
|
41.50
|
11,593.19
|
2,059.57
|
9,533.62
|
0.00
|
0.00
|
|
7
|
9,533.62
|
22,579.00
|
32,112.62
|
1,431.13
|
30,681.49
|
0.00
|
0.00
|
|
2021 Totals:
|
|
32,374.32
|
|
28,076.66
|
|
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 |
|
2
|
435,836.86
|
244,259.00
|
680,095.86
|
636,338.51
|
43,757.35
|
7.50
|
0.00
|
|
3
|
43,757.35
|
130,438.49
|
174,195.84
|
123,477.52
|
50,718.32
|
0.00
|
0.00
|
|
5
|
50,718.32
|
1,492,526.82
|
1,543,245.14
|
1,345,376.53
|
197,868.61
|
391,524.33
|
0.00
|
|
6
|
197,868.61
|
183,836.87
|
381,705.48
|
353,960.76
|
27,744.72
|
63,992.87
|
0.00
|
|
7
|
27,744.72
|
13,891.60
|
41,636.32
|
15,252.49
|
26,383.83
|
0.00
|
0.00
|
|
2020 Totals:
|
|
2,064,952.78
|
|
2,474,405.81
|
|
455,524.70
|
|
|
| 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
|
436,083.94
|
436,083.94
|
247.08
|
435,836.86
|
0.00
|
0.00
|
|
2019 Totals:
|
|
436,083.94
|
|
247.08
|
|
0.00
|
|
|
|
|