|
|
| 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
|
3,233.12
|
0.00
|
3,233.12
|
1,065.00
|
2,168.12
|
0.00
|
7,806.00
|
|
2024 Totals:
|
|
0.00
|
|
1,065.00
|
|
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
|
1,519.39
|
50,994.19
|
52,513.58
|
34,800.98
|
17,712.60
|
2,229.80
|
15,050.00
|
|
2
|
17,712.60
|
58,153.00
|
75,865.60
|
49,195.90
|
26,669.70
|
2,365.15
|
15,050.00
|
|
3
|
26,669.70
|
27,193.00
|
53,862.70
|
44,450.58
|
9,412.12
|
2,743.87
|
15,050.00
|
|
7
|
9,412.12
|
0.00
|
9,412.12
|
6,179.00
|
3,233.12
|
0.00
|
8,871.00
|
|
2023 Totals:
|
|
136,340.19
|
|
134,626.46
|
|
7,338.82
|
|
|
| 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
|
3,584.70
|
15,027.00
|
18,611.70
|
17,092.31
|
1,519.39
|
3.00
|
18,050.00
|
|
2022 Totals:
|
|
15,027.00
|
|
17,092.31
|
|
3.00
|
|
|
| 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
|
5,050.00
|
100,465.00
|
105,515.00
|
35,003.25
|
70,511.75
|
320.84
|
35,050.00
|
|
2
|
70,511.75
|
22,370.70
|
92,882.45
|
23,077.21
|
69,805.24
|
43.33
|
35,050.00
|
|
3
|
69,805.24
|
8,261.00
|
78,066.24
|
38,646.48
|
39,419.76
|
0.00
|
35,050.70
|
|
4
|
39,419.76
|
0.25
|
39,420.01
|
32,028.31
|
7,391.70
|
5.00
|
5,050.00
|
|
5
|
7,391.70
|
0.00
|
7,391.70
|
2,898.00
|
4,493.70
|
0.00
|
0.00
|
|
6
|
4,593.70
|
0.00
|
4,593.70
|
1,003.00
|
3,590.70
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
3,584.70
|
0.00
|
5,050.00
|
|
2021 Totals:
|
|
131,096.95
|
|
132,656.25
|
|
369.17
|
|
|
| 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
|
0.00
|
5,050.00
|
5,050.00
|
0.00
|
5,050.00
|
0.00
|
5,050.00
|
|
2020 Totals:
|
|
5,050.00
|
|
0.00
|
|
0.00
|
|
|
|
|