|
|
| 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
|
114,719.38
|
198,568.59
|
313,287.97
|
9,317.43
|
303,970.54
|
11,518.13
|
0.00
|
|
3
|
303,970.54
|
91,068.41
|
395,038.95
|
2,501.83
|
392,537.12
|
8,592.95
|
0.00
|
|
5
|
392,537.12
|
654,898.95
|
1,047,436.07
|
954,804.79
|
92,631.28
|
552,169.59
|
0.00
|
|
6
|
94,367.38
|
103,752.93
|
198,120.31
|
191,787.59
|
6,332.72
|
772,118.58
|
0.00
|
|
7
|
6,332.72
|
140.77
|
6,473.49
|
498.49
|
5,975.00
|
1,178.87
|
0.00
|
|
2024 Totals:
|
|
1,048,429.65
|
|
1,158,910.13
|
|
1,345,578.12
|
|
|
| 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
|
41,271.94
|
93,462.05
|
134,733.99
|
20,014.61
|
114,719.38
|
450.00
|
0.00
|
|
2023 Totals:
|
|
93,462.05
|
|
20,014.61
|
|
450.00
|
|
|
| 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
|
2,650.00
|
2,650.00
|
177.14
|
2,472.86
|
252.12
|
0.00
|
|
3
|
2,472.86
|
2,948.72
|
5,421.58
|
118.06
|
5,303.52
|
133.72
|
0.00
|
|
5
|
5,303.52
|
284,891.49
|
290,195.01
|
226,805.54
|
63,389.47
|
308,738.31
|
0.00
|
|
6
|
92,435.76
|
100.00
|
92,535.76
|
677.73
|
91,858.03
|
0.00
|
0.00
|
|
7
|
43,613.17
|
43.49
|
43,656.66
|
2,384.72
|
41,271.94
|
753.28
|
0.00
|
|
2022 Totals:
|
|
290,633.70
|
|
230,163.19
|
|
309,877.43
|
|
|
|
|