|
|
| 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
|
100,338.43
|
33,795.00
|
134,133.43
|
2,103.22
|
132,030.21
|
0.00
|
0.00
|
|
3
|
132,030.21
|
50,875.00
|
182,905.21
|
4,123.49
|
178,781.72
|
0.00
|
0.00
|
|
5
|
178,781.72
|
17,160.00
|
195,941.72
|
28,360.98
|
167,580.74
|
288.00
|
0.00
|
|
6
|
167,580.74
|
5,950.00
|
173,530.74
|
22,781.58
|
150,749.16
|
355.20
|
0.00
|
|
7
|
150,749.16
|
4,000.00
|
154,749.16
|
4,232.64
|
150,516.52
|
0.00
|
0.00
|
|
2024 Totals:
|
|
111,780.00
|
|
61,601.91
|
|
643.20
|
|
|
| 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
|
61,669.61
|
1,500.00
|
63,169.61
|
6,179.59
|
56,990.02
|
0.00
|
0.00
|
|
3
|
56,990.02
|
3,250.00
|
60,240.22
|
66.75
|
60,173.47
|
0.00
|
0.00
|
|
5
|
56,990.02
|
3,250.00
|
60,240.02
|
66.75
|
60,173.27
|
0.00
|
0.00
|
|
7
|
60,173.27
|
46,180.00
|
106,353.27
|
6,014.84
|
100,338.43
|
0.00
|
0.00
|
|
2023 Totals:
|
|
54,180.00
|
|
12,327.93
|
|
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
|
51,810.00
|
51,810.00
|
12,458.29
|
39,351.71
|
0.00
|
0.00
|
|
3
|
39,351.72
|
0.00
|
39,351.72
|
295.68
|
39,056.03
|
0.00
|
0.00
|
|
5
|
39,056.03
|
76,922.56
|
115,978.59
|
66,911.37
|
49,067.22
|
9,462.39
|
0.00
|
|
6
|
49,067.22
|
16,550.00
|
65,617.22
|
1,959.63
|
63,657.59
|
115,551.22
|
0.00
|
|
7
|
63,657.59
|
2,600.00
|
66,257.59
|
4,587.98
|
61,669.61
|
0.00
|
0.00
|
|
2022 Totals:
|
|
147,882.56
|
|
86,212.95
|
|
125,013.61
|
|
|
|
|