|
|
| 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
|
450.22
|
0.56
|
450.78
|
450.78
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.56
|
|
450.78
|
|
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
|
11,671.10
|
39,951.01
|
51,622.11
|
35,986.86
|
15,635.25
|
622.47
|
0.00
|
|
3
|
15,635.25
|
463.00
|
16,098.25
|
13,155.01
|
2,943.24
|
0.00
|
0.00
|
|
5
|
2,943.24
|
145.00
|
3,088.24
|
2,590.58
|
497.66
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
460.22
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
450.22
|
0.00
|
0.00
|
|
2022 Totals:
|
|
40,559.01
|
|
51,732.45
|
|
622.47
|
|
|
| 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
|
84.87
|
0.00
|
1,084.87
|
0.00
|
1,064.87
|
0.00
|
0.00
|
|
5
|
2,776.68
|
14,186.72
|
16,963.40
|
5,180.24
|
11,783.16
|
548.00
|
0.00
|
|
6
|
11,783.16
|
1,553.50
|
13,336.66
|
1,201.88
|
12,134.78
|
109.99
|
0.00
|
|
7
|
12,134.78
|
833.00
|
12,967.78
|
1,296.68
|
11,671.10
|
21.60
|
0.00
|
|
2021 Totals:
|
|
16,573.22
|
|
7,678.80
|
|
679.59
|
|
|
| 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
|
815.00
|
1,695.00
|
2,510.00
|
2,051.72
|
458.28
|
0.00
|
0.00
|
|
3
|
363.28
|
210.00
|
573.28
|
126.64
|
446.64
|
0.00
|
0.00
|
|
2020 Totals:
|
|
1,905.00
|
|
2,178.36
|
|
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
|
950.00
|
950.00
|
135.00
|
815.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
950.00
|
|
135.00
|
|
0.00
|
|
|
|
|