|
|
| 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
|
3,002.00
|
48,325.00
|
51,327.00
|
46,746.44
|
4,580.56
|
0.00
|
35,000.00
|
|
3
|
4,580.56
|
9,600.00
|
14,180.56
|
10,732.77
|
3,447.79
|
0.00
|
35,000.00
|
|
4
|
3,447.79
|
2,675.00
|
6,122.79
|
3,647.53
|
2,475.26
|
0.00
|
0.00
|
|
5
|
2,475.26
|
115.00
|
2,590.26
|
1,600.00
|
990.26
|
0.00
|
35,000.00
|
|
6
|
990.26
|
6,000.00
|
6,990.26
|
0.00
|
6,990.26
|
0.00
|
35,000.00
|
|
7
|
6,990.26
|
306.21
|
7,296.47
|
7,296.47
|
0.00
|
0.00
|
15,000.00
|
|
2023 Totals:
|
|
67,021.21
|
|
70,023.21
|
|
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
|
0.00
|
8,050.00
|
8,050.00
|
5,048.00
|
3,002.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
8,050.00
|
|
5,048.00
|
|
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
|
18,932.00
|
18,932.00
|
17,133.79
|
1,798.21
|
0.00
|
0.00
|
|
3
|
1,798.21
|
8,356.00
|
10,154.21
|
10,076.21
|
78.00
|
0.00
|
1,250.00
|
|
7
|
78.00
|
0.00
|
78.00
|
0.00
|
78.00
|
0.00
|
1,250.00
|
|
2021 Totals:
|
|
27,288.00
|
|
27,210.00
|
|
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 |
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
|
|