|
|
| 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
|
114,865.64
|
29,600.00
|
144,465.64
|
42,906.57
|
101,559.07
|
0.00
|
0.00
|
|
3
|
101,559.07
|
18,000.00
|
119,559.07
|
2,506.75
|
117,052.32
|
0.00
|
0.00
|
|
2025 Totals:
|
|
47,600.00
|
|
45,413.32
|
|
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
|
30,273.82
|
2,515.00
|
32,788.82
|
15,065.30
|
17,723.52
|
0.00
|
25,000.00
|
|
3
|
17,723.52
|
74,025.00
|
91,748.52
|
4,922.14
|
86,826.38
|
0.00
|
25,000.00
|
|
5
|
86,826.38
|
104,375.00
|
191,201.38
|
121,944.12
|
69,257.26
|
0.00
|
10,000.00
|
|
6
|
69,257.26
|
32,450.00
|
101,707.26
|
41,723.20
|
59,984.06
|
0.00
|
0.00
|
|
7
|
59,984.06
|
67,625.00
|
127,609.06
|
12,743.42
|
114,865.64
|
0.00
|
0.00
|
|
2024 Totals:
|
|
280,990.00
|
|
196,398.18
|
|
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
|
-3,944.57
|
66,709.14
|
62,764.57
|
25,766.65
|
36,997.92
|
0.00
|
45,000.00
|
|
3
|
36,997.92
|
10,750.00
|
47,747.92
|
19,601.52
|
28,146.40
|
0.00
|
45,000.00
|
|
5
|
28,146.40
|
33,000.00
|
61,146.40
|
46,861.64
|
14,284.76
|
0.00
|
35,000.00
|
|
6
|
14,284.76
|
8,100.00
|
22,384.76
|
162.01
|
22,222.75
|
0.00
|
35,000.00
|
|
7
|
22,222.75
|
44,000.00
|
66,222.75
|
35,948.93
|
30,273.82
|
0.00
|
25,000.00
|
|
2023 Totals:
|
|
162,559.14
|
|
128,340.75
|
|
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
|
58,297.16
|
58,297.16
|
42,819.30
|
15,477.86
|
411.24
|
20,000.00
|
|
3
|
15,477.86
|
24,050.00
|
39,527.86
|
37,010.71
|
2,517.15
|
0.00
|
20,000.00
|
|
5
|
2,517.15
|
551,212.61
|
553,729.76
|
449,937.72
|
103,792.04
|
141,710.43
|
20,000.00
|
|
6
|
103,792.04
|
235,244.10
|
339,036.14
|
341,854.27
|
-2,818.13
|
62,000.44
|
45,000.00
|
|
7
|
-2,818.13
|
518.00
|
-2,300.13
|
1,644.44
|
-3,944.57
|
0.00
|
45,000.00
|
|
2022 Totals:
|
|
869,321.87
|
|
873,266.44
|
|
204,122.11
|
|
|
|
|