|
|
| 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
|
1,061.44
|
0.00
|
1,061.44
|
65.96
|
995.48
|
0.00
|
5,750.00
|
|
2025 Totals:
|
|
0.00
|
|
65.96
|
|
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
|
50,553.72
|
11,618.96
|
62,172.68
|
31,845.21
|
30,327.47
|
2,111.93
|
17,200.00
|
|
3
|
30,327.47
|
2,617.43
|
32,944.90
|
24,013.65
|
8,931.25
|
2,114.23
|
17,200.00
|
|
5
|
8,931.25
|
43,045.55
|
51,976.80
|
46,779.09
|
5,197.71
|
9,105.40
|
10,450.00
|
|
6
|
5,197.71
|
11,610.25
|
16,807.96
|
14,876.52
|
1,931.44
|
147,806.04
|
6,450.00
|
|
7
|
1,931.44
|
500.00
|
2,431.44
|
1,370.00
|
1,061.44
|
100.00
|
5,750.00
|
|
2024 Totals:
|
|
69,392.19
|
|
118,884.47
|
|
161,237.60
|
|
|
| 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
|
51,081.22
|
51,081.22
|
102,162.44
|
527.50
|
101,634.94
|
1,079.32
|
17,200.00
|
|
2023 Totals:
|
|
51,081.22
|
|
527.50
|
|
1,079.32
|
|
|
|
|