|
|
| 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
|
2,325.18
|
17,297.00
|
19,622.18
|
16,340.08
|
3,282.10
|
942.00
|
0.00
|
|
3
|
3,282.10
|
842.00
|
4,124.10
|
3,998.05
|
126.05
|
0.00
|
0.00
|
|
7
|
628.89
|
0.00
|
628.89
|
377.76
|
251.13
|
0.00
|
0.00
|
|
2023 Totals:
|
|
18,139.00
|
|
20,715.89
|
|
942.00
|
|
|
| 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
|
13,068.94
|
22,570.86
|
35,639.80
|
1,803.12
|
33,836.68
|
528.03
|
0.00
|
|
2
|
33,836.68
|
27,031.75
|
60,868.43
|
13,662.88
|
47,205.55
|
0.00
|
0.00
|
|
3
|
47,205.55
|
9,532.15
|
56,737.70
|
48,913.75
|
7,823.95
|
136.07
|
0.00
|
|
5
|
49,005.96
|
12,289.00
|
61,294.96
|
56,961.00
|
4,333.96
|
4,312.20
|
0.00
|
|
6
|
6,027.84
|
0.00
|
6,027.84
|
179.49
|
5,848.35
|
0.00
|
0.00
|
|
7
|
7,946.08
|
67,542.65
|
75,488.73
|
72,661.11
|
2,827.62
|
2,794.10
|
0.00
|
|
2022 Totals:
|
|
138,966.41
|
|
194,181.35
|
|
7,770.40
|
|
|
| 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
|
8,041.66
|
2,483.50
|
10,525.16
|
7,661.32
|
2,863.84
|
0.00
|
0.00
|
|
2
|
2,863.84
|
95,959.14
|
98,822.98
|
53,216.12
|
45,606.86
|
1,572.66
|
0.00
|
|
3
|
3,177.47
|
5,737.00
|
8,914.47
|
940.52
|
7,973.95
|
0.00
|
0.00
|
|
5
|
7,973.95
|
29,580.71
|
37,554.66
|
25,777.61
|
11,777.05
|
1,146.39
|
0.00
|
|
6
|
12,656.25
|
9,964.05
|
22,620.30
|
9,289.76
|
13,330.54
|
0.00
|
0.00
|
|
7
|
13,330.54
|
117.50
|
13,448.04
|
379.10
|
13,068.94
|
0.00
|
0.00
|
|
2021 Totals:
|
|
143,841.90
|
|
97,264.43
|
|
2,719.05
|
|
|
| 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
|
33,037.46
|
10,221.98
|
43,259.44
|
2,772.55
|
40,486.89
|
0.00
|
0.00
|
|
3
|
36,386.46
|
12,252.54
|
48,639.00
|
1,150.89
|
47,488.11
|
0.00
|
0.00
|
|
5
|
47,488.11
|
68,013.99
|
115,502.10
|
84,827.12
|
30,674.98
|
21,023.18
|
0.00
|
|
6
|
30,674.98
|
45,583.32
|
76,258.30
|
71,637.31
|
4,620.99
|
86,985.19
|
0.00
|
|
7
|
38,286.25
|
138,004.15
|
176,290.40
|
168,248.74
|
8,041.66
|
103,008.37
|
0.00
|
|
2020 Totals:
|
|
274,075.98
|
|
328,636.61
|
|
211,016.74
|
|
|
|
|