|
|
| 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
|
551,580.34
|
67,892.74
|
619,473.08
|
56,623.36
|
562,849.72
|
0.00
|
6,438.33
|
|
2
|
562,849.72
|
144,429.75
|
707,279.47
|
68,936.07
|
638,343.40
|
72,000.00
|
2,093.53
|
|
3
|
638,343.40
|
93,765.08
|
732,108.48
|
23,957.21
|
708,151.27
|
28,050.00
|
8,921.75
|
|
4
|
708,151.27
|
489,992.24
|
1,198,143.51
|
265,290.75
|
932,852.76
|
0.00
|
5,594.89
|
|
5
|
932,852.76
|
518,177.02
|
1,451,029.78
|
817,853.25
|
633,176.53
|
275,000.00
|
16,116.21
|
|
6
|
633,176.53
|
180,802.48
|
813,979.01
|
792,617.27
|
21,361.74
|
0.00
|
30,166.26
|
|
7
|
21,361.74
|
64,590.63
|
85,952.37
|
32,801.75
|
53,150.62
|
0.00
|
33,025.09
|
|
2024 Totals:
|
|
1,559,649.94
|
|
2,058,079.66
|
|
375,050.00
|
|
|
| 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
|
303,011.80
|
498,353.54
|
801,365.34
|
249,785.00
|
551,580.34
|
1,636.20
|
10,654.36
|
|
2023 Totals:
|
|
498,353.54
|
|
249,785.00
|
|
1,636.20
|
|
|
| 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
|
210,689.35
|
242,685.06
|
453,374.41
|
150,362.61
|
303,011.80
|
0.00
|
22,956.55
|
|
2022 Totals:
|
|
242,685.06
|
|
150,362.61
|
|
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
|
58,424.02
|
386,808.85
|
445,232.87
|
234,543.52
|
210,689.35
|
0.00
|
7,855.24
|
|
2021 Totals:
|
|
386,808.85
|
|
234,543.52
|
|
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
|
0.00
|
28,598.48
|
28,598.48
|
16,086.88
|
12,511.60
|
0.00
|
18,203.54
|
|
2
|
12,511.60
|
52,305.00
|
64,816.60
|
15,282.94
|
49,533.66
|
1,689.24
|
15,000.00
|
|
3
|
49,533.66
|
25,552.00
|
75,085.66
|
6,277.97
|
68,807.69
|
3,763.01
|
21,500.00
|
|
4
|
68,807.69
|
64,443.02
|
133,250.71
|
45,807.60
|
87,443.11
|
18,009.21
|
21,500.00
|
|
5
|
87,443.11
|
73,769.00
|
161,212.11
|
133,137.71
|
28,074.40
|
196,877.12
|
24,731.10
|
|
6
|
28,074.40
|
35,093.50
|
63,167.90
|
50,284.24
|
12,883.66
|
84,411.38
|
21,500.00
|
|
7
|
12,883.66
|
58,660.00
|
71,543.66
|
13,119.64
|
58,424.02
|
812.26
|
44,000.00
|
|
2020 Totals:
|
|
338,421.00
|
|
279,996.98
|
|
305,562.22
|
|
|
|
|