|
|
| 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
|
1,144.16
|
77,585.00
|
78,729.16
|
54,380.25
|
24,348.91
|
19,201.12
|
7,140.00
|
|
3
|
24,348.91
|
64,517.76
|
88,866.67
|
88,564.61
|
302.06
|
0.00
|
15,720.00
|
|
2024 Totals:
|
|
142,102.76
|
|
142,944.86
|
|
19,201.12
|
|
|
| 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
|
1,799.63
|
69,087.97
|
70,887.60
|
69,743.44
|
1,144.16
|
500.00
|
0.00
|
|
2023 Totals:
|
|
69,087.97
|
|
69,743.44
|
|
500.00
|
|
|
| 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
|
225.88
|
141,840.00
|
142,065.88
|
82,797.70
|
59,268.18
|
37,034.76
|
0.00
|
|
3
|
59,268.18
|
113,162.00
|
172,430.18
|
160,524.80
|
11,905.38
|
5,952.02
|
0.00
|
|
5
|
10,965.56
|
68,311.00
|
79,276.56
|
74,054.65
|
5,221.91
|
0.00
|
0.00
|
|
6
|
5,221.91
|
22,045.53
|
27,267.44
|
23,723.17
|
3,544.27
|
0.00
|
0.00
|
|
7
|
3,544.27
|
5,000.00
|
8,544.27
|
6,744.14
|
1,800.13
|
0.00
|
972.00
|
|
2022 Totals:
|
|
350,358.53
|
|
347,844.46
|
|
42,986.78
|
|
|
| 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
|
135.46
|
14,853.20
|
14,988.66
|
14,762.78
|
225.88
|
146.80
|
0.00
|
|
2021 Totals:
|
|
14,853.20
|
|
14,762.78
|
|
146.80
|
|
|
| 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
|
-1,751.65
|
4,423.00
|
2,671.35
|
3,360.59
|
-689.24
|
10,713.00
|
250.00
|
|
3
|
-689.24
|
3,770.00
|
3,080.76
|
973.64
|
2,107.12
|
4,740.00
|
850.00
|
|
5
|
3,575.33
|
25,385.00
|
28,960.33
|
12,440.53
|
16,519.80
|
0.00
|
0.00
|
|
6
|
16,359.20
|
14,079.00
|
30,438.20
|
29,436.14
|
1,002.06
|
0.00
|
0.00
|
|
7
|
1,102.06
|
308.58
|
1,410.64
|
1,275.18
|
135.46
|
0.00
|
0.00
|
|
2020 Totals:
|
|
47,965.58
|
|
47,486.08
|
|
15,453.00
|
|
|
|
|