|
|
| 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
|
357.80
|
2,950.00
|
3,307.80
|
2,289.36
|
1,018.44
|
0.00
|
1,200.00
|
|
2
|
1,018.44
|
1,000.00
|
2,018.44
|
1,560.20
|
458.24
|
0.00
|
0.00
|
|
3
|
458.24
|
0.00
|
458.24
|
21.20
|
437.04
|
0.00
|
0.00
|
|
2025 Totals:
|
|
3,950.00
|
|
3,870.76
|
|
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
|
14,759.00
|
13,900.00
|
28,659.00
|
23,383.99
|
5,275.01
|
0.00
|
0.00
|
|
2
|
5,275.01
|
31,740.00
|
37,015.01
|
9,716.44
|
27,298.57
|
0.00
|
0.00
|
|
3
|
27,298.57
|
22,595.00
|
49,893.57
|
47,526.46
|
2,367.11
|
0.00
|
10,000.00
|
|
5
|
2,367.11
|
65,905.00
|
68,272.11
|
55,402.03
|
12,870.08
|
0.00
|
22,500.00
|
|
6
|
12,870.08
|
233.63
|
13,103.71
|
10,714.41
|
2,389.30
|
0.00
|
0.00
|
|
7
|
2,389.30
|
30,050.00
|
32,439.30
|
32,081.50
|
357.80
|
0.00
|
29,300.00
|
|
2024 Totals:
|
|
164,423.63
|
|
178,824.83
|
|
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
|
0.00
|
30,500.00
|
30,500.00
|
15,741.00
|
14,759.00
|
0.00
|
12,000.00
|
|
2023 Totals:
|
|
30,500.00
|
|
15,741.00
|
|
0.00
|
|
|
|
|