|
|
| 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
|
50,940.13
|
6,853.75
|
57,793.88
|
3,375.00
|
54,418.88
|
0.00
|
3,500.00
|
|
3
|
54,418.88
|
24,550.00
|
78,968.88
|
6,900.34
|
72,068.54
|
0.00
|
3,500.00
|
|
5
|
72,068.54
|
17,250.00
|
89,318.54
|
16,670.00
|
72,648.54
|
0.00
|
3,500.00
|
|
6
|
72,648.54
|
2,000.00
|
74,648.54
|
10,000.00
|
64,648.54
|
0.00
|
0.00
|
|
2024 Totals:
|
|
50,653.75
|
|
36,945.34
|
|
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
|
47,512.64
|
10,303.75
|
57,816.39
|
6,876.26
|
50,940.13
|
0.00
|
3,500.00
|
|
2023 Totals:
|
|
10,303.75
|
|
6,876.26
|
|
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
|
43,041.25
|
38,445.00
|
81,486.25
|
10,194.35
|
71,291.90
|
0.00
|
3,500.00
|
|
3
|
71,291.90
|
1,798.15
|
73,090.05
|
2.89
|
73,087.16
|
0.00
|
3,500.00
|
|
5
|
73,087.16
|
43,991.18
|
117,078.34
|
65,803.32
|
51,275.02
|
52,424.14
|
3,500.00
|
|
6
|
51,275.02
|
1,747.25
|
53,022.27
|
5,507.84
|
47,514.43
|
6,400.00
|
3,500.00
|
|
7
|
47,514.43
|
1.25
|
47,515.68
|
3.04
|
47,512.64
|
0.00
|
3,500.00
|
|
2022 Totals:
|
|
85,982.83
|
|
81,511.44
|
|
58,824.14
|
|
|
| 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
|
22,971.68
|
28,100.00
|
51,071.68
|
8,030.43
|
43,041.25
|
0.00
|
3,500.00
|
|
2021 Totals:
|
|
28,100.00
|
|
8,030.43
|
|
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
|
33,207.77
|
4,150.00
|
37,357.77
|
7,361.47
|
29,996.30
|
0.00
|
3,500.00
|
|
3
|
29,996.30
|
1,200.00
|
31,196.30
|
100.00
|
31,096.30
|
0.00
|
3,500.00
|
|
5
|
31,096.30
|
18,455.00
|
49,551.30
|
27,620.00
|
21,931.30
|
17,745.26
|
3,500.00
|
|
6
|
21,931.30
|
1,550.00
|
23,481.30
|
509.12
|
22,972.18
|
9,292.60
|
3,500.00
|
|
2020 Totals:
|
|
25,355.00
|
|
35,590.59
|
|
27,037.86
|
|
|
| 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
|
10,511.89
|
36,250.00
|
46,761.89
|
13,554.12
|
33,207.77
|
0.00
|
3,500.00
|
|
2019 Totals:
|
|
36,250.00
|
|
13,554.12
|
|
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
|
0.00
|
14,000.00
|
14,000.00
|
8,018.44
|
5,981.56
|
0.00
|
3,500.00
|
|
3
|
5,981.56
|
5,720.00
|
11,701.56
|
1,254.56
|
10,447.00
|
0.00
|
3,500.00
|
|
5
|
10,447.00
|
77,600.00
|
88,047.00
|
73,809.24
|
14,237.76
|
61,283.74
|
3,500.00
|
|
6
|
14,237.76
|
9,750.00
|
23,987.76
|
11,807.37
|
12,180.39
|
16,121.33
|
3,500.00
|
|
7
|
12,180.39
|
250.00
|
12,430.39
|
1,918.50
|
10,511.89
|
0.00
|
3,500.00
|
|
2018 Totals:
|
|
107,320.00
|
|
96,808.11
|
|
77,405.07
|
|
|
|
|