|
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
|
585.81
|
4,853.24
|
5,439.05
|
3,781.89
|
1,657.16
|
3,505.74
|
0.00
|
3
|
1,657.16
|
3,020.31
|
4,677.47
|
3,041.62
|
1,635.85
|
0.00
|
0.00
|
5
|
3,742.58
|
34,073.26
|
37,815.84
|
36,953.35
|
862.49
|
4,724.53
|
0.00
|
6
|
862.49
|
2,919.25
|
3,781.74
|
3,599.48
|
182.26
|
3,061.65
|
0.00
|
7
|
1,427.61
|
53.46
|
1,481.07
|
89.15
|
1,391.92
|
0.00
|
0.00
|
2024 Totals:
|
|
44,919.52
|
|
47,465.49
|
|
11,291.92
|
|
|
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
|
433.89
|
0.00
|
433.89
|
291.30
|
142.59
|
0.00
|
0.00
|
7
|
433.89
|
3,280.77
|
3,714.66
|
3,128.85
|
585.81
|
0.00
|
0.00
|
2023 Totals:
|
|
3,280.77
|
|
3,420.15
|
|
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
|
2,768.40
|
9,875.39
|
12,643.79
|
6,160.77
|
6,483.02
|
0.00
|
0.00
|
3
|
6,483.02
|
1,419.00
|
7,902.02
|
3,534.27
|
4,367.75
|
0.00
|
0.00
|
4
|
4,367.75
|
18,451.25
|
22,819.00
|
12,198.24
|
10,620.76
|
0.00
|
0.00
|
5
|
4,367.75
|
25,268.75
|
29,636.50
|
25,822.20
|
3,814.30
|
5,000.00
|
0.00
|
6
|
3,814.30
|
367.00
|
4,181.30
|
2,446.05
|
1,735.25
|
0.00
|
0.00
|
7
|
2,768.40
|
36,919.84
|
39,688.24
|
39,254.35
|
433.89
|
5,000.00
|
0.00
|
2022 Totals:
|
|
92,301.23
|
|
89,415.88
|
|
10,000.00
|
|
|
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
|
3,370.00
|
3,370.00
|
601.60
|
2,768.40
|
0.00
|
0.00
|
2021 Totals:
|
|
3,370.00
|
|
601.60
|
|
0.00
|
|
|
|
|