|
|
| 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
|
5,999.30
|
1,500.00
|
7,499.30
|
0.00
|
7,499.30
|
0.00
|
0.00
|
|
2025 Totals:
|
|
1,500.00
|
|
0.00
|
|
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
|
8,823.60
|
16,360.00
|
25,183.60
|
3,090.14
|
22,093.46
|
400.00
|
0.00
|
|
2
|
22,093.46
|
8,835.92
|
30,929.38
|
3,885.06
|
27,044.32
|
1,161.40
|
0.00
|
|
3
|
27,044.32
|
5,890.00
|
32,934.32
|
15,385.07
|
17,549.25
|
1,746.20
|
0.00
|
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
17,549.25
|
0.00
|
0.00
|
|
5
|
17,549.25
|
0.00
|
17,549.25
|
600.00
|
16,949.25
|
0.00
|
0.00
|
|
7
|
16,949.25
|
0.00
|
16,949.25
|
10,949.95
|
5,999.30
|
0.00
|
0.00
|
|
2024 Totals:
|
|
31,085.92
|
|
33,910.22
|
|
3,307.60
|
|
|
| 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 |
|
7
|
0.00
|
11,535.00
|
11,535.00
|
2,711.40
|
8,823.60
|
0.00
|
0.00
|
|
2023 Totals:
|
|
11,535.00
|
|
2,711.40
|
|
0.00
|
|
|
|
|