|
|
| 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 |
|
6
|
1,604.42
|
0.00
|
1,604.42
|
558.44
|
1,045.98
|
0.00
|
1,045.98
|
|
7
|
1,045.98
|
0.00
|
1,045.98
|
1,045.98
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
1,604.42
|
|
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
|
4,852.09
|
150.00
|
5,002.09
|
3,397.67
|
1,604.42
|
0.00
|
0.00
|
|
2022 Totals:
|
|
150.00
|
|
3,397.67
|
|
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
|
5,058.34
|
16,875.21
|
21,933.55
|
14,614.25
|
7,319.30
|
349.08
|
0.00
|
|
2
|
7,319.30
|
6,975.00
|
14,294.30
|
8,665.24
|
5,629.06
|
909.66
|
0.00
|
|
3
|
5,629.06
|
18,515.00
|
24,144.06
|
6,455.16
|
17,688.90
|
235.48
|
0.00
|
|
5
|
17,688.90
|
55,063.86
|
72,752.76
|
60,323.50
|
12,429.26
|
14,492.86
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
500.00
|
|
7
|
12,429.26
|
8,707.00
|
21,136.26
|
12,926.31
|
8,209.95
|
0.00
|
0.00
|
|
2021 Totals:
|
|
106,136.07
|
|
102,984.46
|
|
15,987.08
|
|
|
| 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
|
5,300.00
|
5,300.00
|
241.66
|
5,058.34
|
212.22
|
0.00
|
|
2020 Totals:
|
|
5,300.00
|
|
241.66
|
|
212.22
|
|
|
|
|