|
|
| 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
|
61,508.36
|
51,500.00
|
113,008.36
|
46,452.14
|
66,556.22
|
0.00
|
0.00
|
|
3
|
66,556.22
|
33,125.00
|
99,681.22
|
13,015.25
|
86,665.97
|
15,333.71
|
0.00
|
|
5
|
86,665.97
|
12,525.00
|
99,190.97
|
10,326.00
|
88,664.97
|
0.00
|
0.00
|
|
2024 Totals:
|
|
97,150.00
|
|
69,793.39
|
|
15,333.71
|
|
|
| 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
|
38,426.19
|
32,275.00
|
70,701.19
|
9,192.83
|
61,508.36
|
0.00
|
0.00
|
|
2023 Totals:
|
|
32,275.00
|
|
9,192.83
|
|
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 |
|
2
|
37,697.43
|
55,210.00
|
92,907.43
|
42,733.34
|
50,174.09
|
0.00
|
0.00
|
|
3
|
50,174.09
|
6,180.00
|
56,354.09
|
18,284.46
|
38,069.63
|
15,655.64
|
0.00
|
|
5
|
38,069.63
|
9,200.00
|
47,269.63
|
7,897.97
|
39,371.66
|
0.00
|
0.00
|
|
6
|
39,371.66
|
11,500.00
|
50,871.66
|
12,030.36
|
38,841.30
|
6,555.69
|
0.00
|
|
7
|
38,841.30
|
1,000.00
|
39,841.30
|
1,415.11
|
38,426.19
|
0.00
|
0.00
|
|
2022 Totals:
|
|
83,090.00
|
|
82,361.24
|
|
22,211.33
|
|
|
| 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
|
23,414.93
|
20,900.00
|
44,314.93
|
6,617.50
|
37,697.43
|
500.00
|
0.00
|
|
2021 Totals:
|
|
20,900.00
|
|
6,617.50
|
|
500.00
|
|
|
| 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
|
24,631.98
|
19,500.00
|
44,131.98
|
32,159.11
|
11,972.87
|
2,000.00
|
0.00
|
|
3
|
11,972.87
|
5,825.00
|
17,797.87
|
3,813.25
|
13,984.62
|
16,800.91
|
0.00
|
|
5
|
13,984.62
|
31,340.00
|
45,324.62
|
21,961.14
|
23,363.48
|
300.00
|
0.00
|
|
6
|
23,363.48
|
1,458.10
|
24,821.58
|
738.55
|
24,083.03
|
5,435.02
|
0.00
|
|
7
|
24,083.03
|
200.00
|
24,283.03
|
868.10
|
23,414.93
|
0.00
|
0.00
|
|
2020 Totals:
|
|
58,323.10
|
|
59,540.15
|
|
24,535.93
|
|
|
| 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
|
36,210.98
|
36,210.98
|
17,813.12
|
18,397.86
|
6,077.52
|
0.00
|
|
3
|
18,397.86
|
14,185.00
|
32,582.86
|
15,603.22
|
16,979.64
|
27,564.75
|
0.00
|
|
7
|
16,979.64
|
13,380.00
|
30,359.64
|
5,727.66
|
24,631.98
|
0.00
|
0.00
|
|
8
|
0.00
|
36,360.98
|
36,360.98
|
17,813.12
|
18,547.86
|
6,077.52
|
0.00
|
|
9
|
18,397.86
|
14,185.00
|
32,582.86
|
15,603.22
|
16,979.64
|
27,564.75
|
0.00
|
|
2019 Totals:
|
|
114,321.96
|
|
72,560.34
|
|
67,284.54
|
|
|
|
|