|
|
| 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
|
0.00
|
0.00
|
0.00
|
0.00
|
2,920.53
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
2,920.53
|
0.00
|
0.00
|
|
2025 Totals:
|
|
0.00
|
|
0.00
|
|
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
|
2,450.32
|
0.00
|
2,450.32
|
0.00
|
2,450.32
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
0.00
|
2,450.32
|
0.00
|
0.00
|
|
3
|
2,450.32
|
0.00
|
2,450.32
|
2,134.64
|
315.68
|
0.00
|
0.00
|
|
5
|
315.68
|
3,450.00
|
3,765.68
|
371.00
|
3,394.68
|
0.00
|
0.00
|
|
6
|
3,394.68
|
0.00
|
3,394.68
|
474.15
|
2,920.53
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
2,920.53
|
0.00
|
0.00
|
|
2024 Totals:
|
|
3,450.00
|
|
2,979.79
|
|
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
|
3,157.36
|
0.00
|
3,157.36
|
300.00
|
2,857.36
|
0.00
|
0.00
|
|
2
|
2,857.36
|
0.00
|
2,857.36
|
0.00
|
2,857.36
|
0.00
|
0.00
|
|
3
|
2,857.36
|
0.00
|
2,857.36
|
0.00
|
2,857.36
|
0.00
|
0.00
|
|
4
|
2,857.36
|
0.00
|
2,857.36
|
0.00
|
2,857.36
|
0.00
|
0.00
|
|
5
|
2,857.36
|
0.00
|
2,857.36
|
407.04
|
2,450.32
|
0.00
|
0.00
|
|
6
|
2,450.32
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
2,450.32
|
0.00
|
2,450.32
|
0.00
|
2,450.32
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
707.04
|
|
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
|
3,066.31
|
0.00
|
3,066.31
|
0.00
|
3,066.31
|
0.00
|
0.00
|
|
2
|
3,066.31
|
0.00
|
3,066.31
|
0.00
|
3,066.31
|
0.00
|
0.00
|
|
3
|
3,066.31
|
0.00
|
3,066.31
|
0.00
|
3,066.31
|
0.00
|
0.00
|
|
4
|
3,066.31
|
0.00
|
3,066.31
|
0.00
|
3,066.31
|
0.00
|
0.00
|
|
5
|
3,066.31
|
1,500.00
|
4,566.31
|
420.00
|
4,146.31
|
0.00
|
0.00
|
|
6
|
4,146.31
|
0.00
|
4,146.31
|
734.58
|
3,411.73
|
0.00
|
0.00
|
|
7
|
3,066.31
|
1,500.00
|
4,566.31
|
1,408.95
|
3,157.36
|
0.00
|
0.00
|
|
2022 Totals:
|
|
3,000.00
|
|
2,563.53
|
|
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
|
5,066.31
|
0.00
|
5,066.31
|
2,000.00
|
3,066.31
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
2,000.00
|
|
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
|
0.00
|
3,250.00
|
3,250.00
|
1,061.87
|
2,188.13
|
0.00
|
2,000.00
|
|
4
|
2,188.13
|
1,900.00
|
4,088.13
|
26.82
|
4,061.31
|
0.00
|
2,000.00
|
|
5
|
4,061.31
|
0.00
|
4,061.31
|
0.00
|
4,061.31
|
0.00
|
2,000.00
|
|
6
|
4,061.31
|
1,005.00
|
5,066.31
|
0.00
|
5,066.31
|
3,908.33
|
2,000.00
|
|
7
|
5,066.31
|
0.00
|
5,066.31
|
0.00
|
5,066.31
|
0.00
|
2,000.00
|
|
2020 Totals:
|
|
6,155.00
|
|
1,088.69
|
|
3,908.33
|
|
|
|
|