|
|
| 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
|
280.22
|
58,585.00
|
58,865.22
|
51,707.71
|
7,157.51
|
3,530.23
|
37,181.00
|
|
3
|
7,157.51
|
10,600.00
|
17,757.51
|
12,898.51
|
4,859.00
|
0.00
|
30,465.28
|
|
2025 Totals:
|
|
69,185.00
|
|
64,606.22
|
|
3,530.23
|
|
|
| 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
|
147.41
|
1,900.00
|
2,047.41
|
1,767.19
|
280.22
|
0.00
|
0.00
|
|
2024 Totals:
|
|
1,900.00
|
|
1,767.19
|
|
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
|
0.00
|
0.00
|
0.00
|
147.41
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
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 |
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
155.40
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
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 |
|
2
|
529.98
|
15,215.00
|
15,744.98
|
14,177.40
|
1,567.58
|
270.70
|
0.00
|
|
5
|
1,177.10
|
1,850.00
|
3,027.10
|
1,123.66
|
1,903.44
|
137.18
|
2,735.86
|
|
6
|
1,903.44
|
2,400.00
|
4,303.44
|
2,735.86
|
1,567.58
|
0.00
|
0.00
|
|
2021 Totals:
|
|
19,465.00
|
|
18,036.92
|
|
407.88
|
|
|
| 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 |
|
3
|
3,132.01
|
850.00
|
3,982.01
|
3,147.65
|
834.36
|
207.72
|
0.00
|
|
5
|
834.36
|
715.00
|
1,549.36
|
767.73
|
781.63
|
0.00
|
0.00
|
|
6
|
781.63
|
349.00
|
1,130.63
|
467.98
|
662.65
|
0.00
|
0.00
|
|
7
|
197.21
|
11,909.00
|
12,106.21
|
11,174.01
|
932.20
|
207.72
|
0.00
|
|
2015 Totals:
|
|
13,823.00
|
|
15,557.37
|
|
415.44
|
|
|
| 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
|
295.56
|
5,500.00
|
5,795.56
|
5,429.35
|
366.21
|
0.00
|
0.00
|
|
2013 Totals:
|
|
5,500.00
|
|
5,429.35
|
|
0.00
|
|
|
|
|