|
|
| 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
|
64,389.87
|
12,000.00
|
76,389.87
|
13,905.85
|
62,484.02
|
0.00
|
4,010.00
|
|
2024 Totals:
|
|
12,000.00
|
|
13,905.85
|
|
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
|
17,208.91
|
52,375.00
|
69,583.91
|
5,194.04
|
64,389.87
|
0.00
|
0.00
|
|
2023 Totals:
|
|
52,375.00
|
|
5,194.04
|
|
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 |
|
2
|
0.00
|
42,402.00
|
42,402.00
|
22,308.25
|
20,093.75
|
0.00
|
4,010.00
|
|
3
|
20,093.75
|
3,127.00
|
23,220.75
|
6,809.75
|
16,411.00
|
0.00
|
4,010.00
|
|
5
|
16,411.00
|
8,531.00
|
24,942.00
|
13,120.85
|
11,821.15
|
5,002.70
|
4,010.00
|
|
6
|
16,411.00
|
8,531.00
|
24,942.00
|
13,120.85
|
11,821.15
|
5,002.70
|
4,010.00
|
|
7
|
11,821.15
|
5,750.00
|
17,571.15
|
362.24
|
17,208.91
|
0.00
|
4,010.00
|
|
2022 Totals:
|
|
68,341.00
|
|
55,721.94
|
|
10,005.40
|
|
|
|
|