|
|
| 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
|
2,063.18
|
58,646.04
|
60,709.22
|
60,635.78
|
73.44
|
0.00
|
0.00
|
|
2024 Totals:
|
|
58,646.04
|
|
60,635.78
|
|
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 |
|
1
|
116,319.26
|
141,050.00
|
257,369.26
|
152,643.95
|
104,725.31
|
0.00
|
0.00
|
|
2
|
104,725.31
|
191,577.10
|
296,302.41
|
244,129.67
|
52,172.74
|
72,169.16
|
0.00
|
|
3
|
51,672.74
|
443,944.99
|
495,617.73
|
86,736.35
|
408,881.38
|
0.00
|
0.00
|
|
4
|
408,881.38
|
1,170,714.61
|
1,579,595.99
|
333,603.91
|
1,245,992.08
|
1,480.53
|
0.00
|
|
5
|
1,245,992.08
|
1,106,023.41
|
2,352,015.49
|
2,000,097.07
|
351,918.42
|
318,569.29
|
0.00
|
|
6
|
351,918.42
|
489,716.80
|
841,635.22
|
839,572.04
|
2,063.18
|
10,464.02
|
0.00
|
|
7
|
2,063.18
|
58,646.04
|
60,709.22
|
60,635.78
|
73.44
|
0.00
|
0.00
|
|
2023 Totals:
|
|
3,601,672.95
|
|
3,717,418.77
|
|
402,683.00
|
|
|
| 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
|
0.00
|
116,600.00
|
116,600.00
|
280.74
|
116,319.26
|
0.00
|
0.00
|
|
2022 Totals:
|
|
116,600.00
|
|
280.74
|
|
0.00
|
|
|
|
|