|
|
| 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
|
17,511.03
|
38,741.99
|
56,253.02
|
18,381.56
|
37,871.46
|
1,919.74
|
0.00
|
|
2024 Totals:
|
|
38,741.99
|
|
18,381.56
|
|
1,919.74
|
|
|
| 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
|
1,165.65
|
27,267.18
|
28,432.83
|
10,921.80
|
17,511.03
|
2,491.00
|
0.00
|
|
2023 Totals:
|
|
27,267.18
|
|
10,921.80
|
|
2,491.00
|
|
|
| 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
|
54,837.69
|
54,837.69
|
19,079.62
|
35,758.07
|
15,967.47
|
0.00
|
|
3
|
35,758.07
|
20,195.48
|
55,953.55
|
13,114.15
|
42,839.40
|
165.98
|
0.00
|
|
5
|
42,839.40
|
391,155.31
|
433,994.71
|
379,197.99
|
54,796.72
|
1,352,800.40
|
0.00
|
|
6
|
54,796.72
|
77,743.46
|
132,540.18
|
130,721.43
|
1,818.75
|
92.43
|
0.00
|
|
7
|
1,893.88
|
1,158.77
|
3,052.65
|
801.18
|
2,251.47
|
289.86
|
0.00
|
|
2022 Totals:
|
|
545,090.71
|
|
542,914.37
|
|
1,369,316.14
|
|
|
|
|