|
|
| 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
|
11,985.26
|
4,400.00
|
16,385.26
|
4,615.60
|
11,769.66
|
0.00
|
0.00
|
|
2025 Totals:
|
|
4,400.00
|
|
4,615.60
|
|
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
|
27,382.88
|
555.13
|
27,938.01
|
7,634.32
|
20,303.69
|
0.00
|
0.00
|
|
3
|
20,303.69
|
3,004.13
|
23,307.82
|
548.00
|
22,759.82
|
0.00
|
0.00
|
|
5
|
22,759.82
|
54,298.65
|
77,058.47
|
63,627.00
|
13,437.47
|
21,270.00
|
0.00
|
|
6
|
13,437.47
|
125.00
|
13,562.47
|
1,577.21
|
11,985.26
|
0.00
|
0.00
|
|
7
|
11,985.26
|
0.00
|
11,985.26
|
0.00
|
11,985.26
|
0.00
|
0.00
|
|
8
|
4,399.16
|
108,641.75
|
113,040.91
|
94,967.67
|
18,073.24
|
0.00
|
0.00
|
|
9
|
18,073.24
|
23,987.43
|
42,060.67
|
14,977.79
|
27,382.88
|
2,400.00
|
0.00
|
|
2024 Totals:
|
|
190,612.09
|
|
183,331.99
|
|
23,670.00
|
|
|
| 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
|
3,914.16
|
488.00
|
4,402.16
|
7.35
|
4,394.81
|
0.00
|
0.00
|
|
2023 Totals:
|
|
488.00
|
|
7.35
|
|
0.00
|
|
|
|
|