|
|
| 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
|
39,570.11
|
88,728.00
|
128,298.11
|
55,167.69
|
73,130.42
|
0.00
|
0.00
|
|
3
|
73,130.42
|
2,700.00
|
75,830.42
|
33,983.89
|
41,846.53
|
0.00
|
0.00
|
|
5
|
41,846.53
|
178,850.08
|
220,696.61
|
197,684.63
|
23,011.98
|
14,759.03
|
0.00
|
|
2024 Totals:
|
|
270,278.08
|
|
286,836.21
|
|
14,759.03
|
|
|
| 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
|
31,365.16
|
72,674.00
|
104,039.16
|
64,469.05
|
39,570.11
|
0.00
|
0.00
|
|
2023 Totals:
|
|
72,674.00
|
|
64,469.05
|
|
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
|
45,996.54
|
24,800.00
|
70,796.54
|
35,456.50
|
35,340.04
|
0.00
|
0.00
|
|
3
|
35,340.04
|
5,250.00
|
40,590.04
|
13,144.30
|
27,445.74
|
0.00
|
0.00
|
|
5
|
27,445.74
|
109,649.44
|
137,095.18
|
96,919.61
|
40,175.57
|
57,621.00
|
0.00
|
|
6
|
40,175.57
|
10,999.41
|
51,174.98
|
11,212.92
|
39,962.06
|
5,479.00
|
0.00
|
|
7
|
39,962.06
|
64.00
|
40,026.06
|
8,660.90
|
31,365.16
|
1,356.00
|
0.00
|
|
2022 Totals:
|
|
150,762.85
|
|
165,394.23
|
|
64,456.00
|
|
|
| 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 |
|
3
|
12,484.29
|
9,002.21
|
21,486.50
|
11,843.98
|
9,642.52
|
0.00
|
5,000.00
|
|
7
|
9,642.52
|
70,209.73
|
79,852.25
|
33,855.71
|
45,996.54
|
0.00
|
0.00
|
|
2021 Totals:
|
|
79,211.94
|
|
45,699.69
|
|
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
|
20,220.08
|
26,100.00
|
46,320.08
|
23,333.83
|
22,986.25
|
20,057.05
|
7,969.06
|
|
3
|
22,986.25
|
7,125.00
|
30,111.25
|
12,925.23
|
17,186.02
|
31,286.46
|
5,000.00
|
|
5
|
17,186.02
|
86,735.00
|
103,921.02
|
65,639.51
|
38,281.51
|
171,819.83
|
5,000.00
|
|
6
|
38,281.51
|
37,477.23
|
75,758.74
|
60,643.63
|
15,115.11
|
0.00
|
5,000.00
|
|
7
|
15,115.11
|
0.00
|
15,115.11
|
2,630.82
|
12,484.29
|
0.00
|
5,000.00
|
|
2020 Totals:
|
|
157,437.23
|
|
165,173.02
|
|
223,163.34
|
|
|
| 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
|
33,176.58
|
13,500.00
|
46,676.58
|
25,385.02
|
21,291.56
|
0.00
|
10,000.00
|
|
7
|
21,291.56
|
26,337.74
|
47,629.30
|
27,409.22
|
20,220.08
|
199.69
|
5,000.00
|
|
2019 Totals:
|
|
39,837.74
|
|
52,794.24
|
|
199.69
|
|
|
| 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
|
28,823.00
|
28,823.00
|
28,160.83
|
662.17
|
0.00
|
27,115.92
|
|
3
|
662.17
|
7,932.36
|
8,594.53
|
8,098.03
|
505.50
|
2,017.06
|
23,115.92
|
|
5
|
505.50
|
84,355.00
|
84,860.50
|
20,144.97
|
64,715.53
|
10,026.92
|
23,115.92
|
|
6
|
64,715.53
|
12,010.00
|
76,640.53
|
40,151.94
|
36,488.59
|
55,981.80
|
23,115.92
|
|
7
|
36,488.59
|
2,000.00
|
38,488.59
|
5,312.01
|
33,176.58
|
2,098.63
|
20,000.00
|
|
2018 Totals:
|
|
135,120.36
|
|
101,867.78
|
|
70,124.41
|
|
|
|
|