|
|
| 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
|
4,970.07
|
678.40
|
5,648.47
|
2,024.24
|
3,624.23
|
0.00
|
0.00
|
|
4
|
3,624.23
|
0.00
|
3,624.23
|
3,160.00
|
464.23
|
0.00
|
0.00
|
|
5
|
3,624.23
|
0.00
|
3,624.23
|
3,160.00
|
464.23
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
434.23
|
0.00
|
0.00
|
|
2023 Totals:
|
|
678.40
|
|
8,344.24
|
|
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
|
23,804.03
|
19,790.00
|
43,594.03
|
3,680.98
|
39,913.05
|
0.00
|
1,019.95
|
|
2
|
39,913.05
|
33,807.39
|
73,720.44
|
4,462.88
|
69,257.56
|
0.00
|
1,019.95
|
|
3
|
69,257.56
|
20,105.09
|
89,362.65
|
7,193.39
|
82,169.26
|
2,241.25
|
1,019.95
|
|
5
|
82,169.26
|
317,178.27
|
399,347.53
|
338,573.59
|
60,773.94
|
164,523.35
|
3,020.91
|
|
6
|
60,773.94
|
60,566.77
|
121,340.71
|
112,342.45
|
8,998.26
|
32,041.56
|
3,748.66
|
|
7
|
8,998.26
|
0.00
|
8,998.26
|
4,028.19
|
4,970.07
|
0.00
|
0.00
|
|
2022 Totals:
|
|
451,447.52
|
|
470,281.48
|
|
198,806.16
|
|
|
| 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
|
28,341.12
|
110.00
|
28,451.12
|
4,647.09
|
23,804.03
|
0.00
|
0.00
|
|
2021 Totals:
|
|
110.00
|
|
4,647.09
|
|
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
|
4,570.91
|
50,478.73
|
55,049.64
|
18,846.43
|
36,203.21
|
9,588.19
|
0.00
|
|
3
|
36,203.21
|
19,143.22
|
55,346.43
|
1,403.37
|
53,943.06
|
2,722.49
|
0.00
|
|
5
|
53,943.06
|
630,213.10
|
684,156.16
|
548,285.49
|
135,870.67
|
645,766.39
|
0.00
|
|
6
|
135,870.67
|
57,819.03
|
193,689.70
|
162,664.81
|
31,024.89
|
309,207.53
|
675.23
|
|
7
|
31,024.89
|
283.98
|
31,308.87
|
2,967.75
|
28,341.12
|
0.00
|
0.00
|
|
2020 Totals:
|
|
757,938.06
|
|
734,167.85
|
|
967,284.60
|
|
|
| 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
|
4,695.00
|
4,695.00
|
124.09
|
4,570.91
|
2,433.50
|
0.00
|
|
2019 Totals:
|
|
4,695.00
|
|
124.09
|
|
2,433.50
|
|
|
|
|