|
|
| 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 |
|
1
|
21,109.81
|
500.00
|
21,609.81
|
1,437.76
|
20,172.05
|
0.00
|
0.00
|
|
2
|
20,172.05
|
1,000.00
|
21,172.05
|
10,750.00
|
10,422.05
|
0.00
|
0.00
|
|
3
|
10,422.05
|
23,325.00
|
33,747.05
|
1,600.00
|
32,147.05
|
0.00
|
0.00
|
|
4
|
32,147.05
|
6,850.00
|
38,997.05
|
750.00
|
38,247.05
|
0.00
|
0.00
|
|
5
|
38,247.05
|
23,500.00
|
61,747.05
|
24,000.00
|
37,747.05
|
0.00
|
0.00
|
|
6
|
37,747.05
|
2,400.00
|
40,147.05
|
280.90
|
39,866.15
|
0.00
|
0.00
|
|
7
|
39,866.15
|
0.00
|
39,866.15
|
0.00
|
39,866.15
|
0.00
|
0.00
|
|
2024 Totals:
|
|
57,575.00
|
|
38,818.66
|
|
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 |
|
7
|
21,680.20
|
8,900.00
|
30,580.20
|
9,470.39
|
21,109.81
|
0.00
|
0.00
|
|
2023 Totals:
|
|
8,900.00
|
|
9,470.39
|
|
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
|
24,800.00
|
24,800.00
|
10,608.00
|
14,192.00
|
0.00
|
0.00
|
|
3
|
14,192.00
|
12,550.00
|
26,742.00
|
361.80
|
26,380.20
|
1,550.00
|
0.00
|
|
5
|
26,380.20
|
1,250.00
|
27,630.20
|
0.00
|
27,630.20
|
0.00
|
0.00
|
|
6
|
26,180.20
|
0.00
|
26,180.20
|
4,200.00
|
21,980.20
|
0.00
|
0.00
|
|
7
|
21,980.20
|
0.00
|
21,980.20
|
300.00
|
21,680.20
|
0.00
|
0.00
|
|
2022 Totals:
|
|
38,600.00
|
|
15,469.80
|
|
1,550.00
|
|
|
|
|