|
|
| 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
|
3,553.85
|
19,870.00
|
23,423.85
|
2,066.94
|
21,356.91
|
0.00
|
0.00
|
|
3
|
21,356.91
|
24,700.00
|
46,056.91
|
22,018.07
|
24,038.84
|
0.00
|
0.00
|
|
4
|
24,038.84
|
1,275.00
|
25,313.84
|
14,276.27
|
11,037.57
|
0.00
|
0.00
|
|
5
|
11,037.57
|
15.00
|
11,052.57
|
4,554.81
|
6,497.76
|
0.00
|
0.00
|
|
6
|
6,497.76
|
0.00
|
6,497.76
|
3,767.10
|
2,730.66
|
0.00
|
0.00
|
|
8
|
24,038.84
|
775.00
|
24,813.84
|
3,419.05
|
21,394.79
|
0.00
|
0.00
|
|
2024 Totals:
|
|
46,635.00
|
|
50,102.24
|
|
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 |
|
7
|
8,677.45
|
7,580.00
|
16,257.45
|
12,703.60
|
3,553.85
|
0.00
|
0.00
|
|
2023 Totals:
|
|
7,580.00
|
|
12,703.60
|
|
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 |
|
2
|
3,164.45
|
44,565.00
|
47,729.45
|
29,345.88
|
18,383.57
|
0.00
|
0.00
|
|
3
|
18,383.57
|
34,550.00
|
52,933.57
|
49,229.64
|
3,703.93
|
12,733.60
|
0.00
|
|
5
|
3,703.93
|
8,351.25
|
12,055.18
|
6,102.36
|
5,952.82
|
0.00
|
0.00
|
|
6
|
5,952.82
|
4,150.00
|
10,102.82
|
4,199.71
|
5,903.11
|
0.00
|
0.00
|
|
7
|
5,903.11
|
4,000.00
|
9,903.11
|
1,225.66
|
8,677.45
|
0.00
|
0.00
|
|
2022 Totals:
|
|
95,616.25
|
|
90,103.25
|
|
12,733.60
|
|
|
| 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
|
5,699.25
|
2,000.00
|
7,699.25
|
4,534.80
|
3,164.45
|
0.00
|
0.00
|
|
2021 Totals:
|
|
2,000.00
|
|
4,534.80
|
|
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
|
37,585.00
|
24,136.00
|
61,721.00
|
19,215.28
|
42,505.72
|
1,675.00
|
0.00
|
|
2
|
11,453.08
|
57,016.00
|
68,469.08
|
17,593.77
|
50,875.31
|
38,580.21
|
0.00
|
|
3
|
50,875.31
|
25,675.00
|
76,550.31
|
74,603.59
|
1,946.72
|
1,327.58
|
0.00
|
|
7
|
1,946.72
|
2,111.66
|
4,058.38
|
2,721.87
|
1,336.51
|
0.00
|
0.00
|
|
8
|
0.00
|
37,600.00
|
37,600.00
|
15.00
|
37,585.00
|
850.00
|
0.00
|
|
9
|
42,505.72
|
18,535.00
|
61,040.72
|
49,587.64
|
11,453.08
|
200.00
|
0.00
|
|
9
|
42,505.72
|
18,535.00
|
61,040.72
|
49,587.64
|
11,453.08
|
200.00
|
0.00
|
|
2020 Totals:
|
|
183,608.66
|
|
213,324.79
|
|
42,832.79
|
|
|
|
|