|
|
| 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
|
64,355.73
|
2,515.00
|
66,870.73
|
15,065.30
|
51,805.43
|
0.00
|
25,000.00
|
|
3
|
51,805.43
|
74,025.00
|
125,830.43
|
4,922.14
|
120,908.29
|
0.00
|
25,000.00
|
|
5
|
120,908.29
|
96,375.00
|
217,283.29
|
121,944.12
|
95,339.17
|
0.00
|
10,000.00
|
|
6
|
95,339.17
|
15,975.00
|
111,314.17
|
20,861.60
|
90,452.57
|
0.00
|
0.00
|
|
7
|
90,452.57
|
67,625.00
|
158,077.57
|
12,743.42
|
145,334.15
|
0.00
|
0.00
|
|
2024 Totals:
|
|
256,515.00
|
|
175,536.58
|
|
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
|
30,137.34
|
66,709.14
|
96,846.48
|
25,766.65
|
71,079.83
|
0.00
|
45,000.00
|
|
3
|
71,079.83
|
10,750.00
|
81,829.83
|
19,601.52
|
62,228.31
|
0.00
|
45,000.00
|
|
5
|
62,228.31
|
33,000.00
|
95,228.31
|
46,861.64
|
48,366.67
|
0.00
|
35,000.00
|
|
6
|
48,366.67
|
8,100.00
|
56,466.67
|
162.01
|
56,304.66
|
0.00
|
35,000.00
|
|
7
|
56,304.66
|
44,000.00
|
100,304.66
|
35,948.93
|
64,355.73
|
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
|
42,779.20
|
15,517.96
|
411.24
|
20,000.00
|
|
3
|
15,517.96
|
24,050.00
|
39,567.96
|
37,010.71
|
2,557.25
|
0.00
|
20,000.00
|
|
5
|
2,557.25
|
543,262.61
|
545,819.86
|
411,844.91
|
133,974.95
|
141,710.43
|
20,000.00
|
|
6
|
133,974.95
|
235,244.10
|
369,219.05
|
337,955.27
|
31,263.78
|
62,000.44
|
45,000.00
|
|
7
|
31,263.78
|
518.00
|
31,781.78
|
1,644.44
|
30,137.34
|
0.00
|
45,000.00
|
|
2022 Totals:
|
|
861,371.87
|
|
831,234.53
|
|
204,122.11
|
|
|
|
|