|
|
| 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
|
17,997.60
|
23,331.41
|
41,329.01
|
19,262.02
|
22,066.99
|
0.00
|
9,271.50
|
|
3
|
22,066.99
|
7,496.00
|
29,562.99
|
2,935.22
|
26,627.77
|
0.00
|
9,271.50
|
|
4
|
26,627.77
|
20,022.50
|
46,650.27
|
19,879.73
|
26,770.54
|
0.00
|
9,271.50
|
|
5
|
26,770.54
|
15,445.00
|
42,215.54
|
4,447.35
|
37,768.19
|
0.00
|
9,271.50
|
|
6
|
37,768.19
|
1,320.00
|
39,088.19
|
24,200.20
|
14,887.99
|
0.00
|
9,271.50
|
|
2024 Totals:
|
|
67,614.91
|
|
70,724.52
|
|
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
|
2,102.86
|
13,865.00
|
15,967.86
|
10,519.24
|
5,448.62
|
0.00
|
10,271.50
|
|
5
|
5,448.62
|
13,792.00
|
19,240.62
|
9,542.38
|
9,698.24
|
0.00
|
10,271.50
|
|
6
|
9,698.24
|
10,539.00
|
20,237.24
|
5,888.89
|
14,348.35
|
0.00
|
10,271.50
|
|
7
|
14,348.35
|
3,928.00
|
18,276.35
|
278.75
|
17,997.60
|
300.00
|
10,271.50
|
|
2023 Totals:
|
|
42,124.00
|
|
26,229.26
|
|
300.00
|
|
|
| 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
|
23,203.25
|
59,320.00
|
82,523.25
|
50,287.38
|
32,235.87
|
9,590.91
|
9,990.00
|
|
3
|
32,235.87
|
24,545.50
|
56,781.37
|
35,659.53
|
21,121.84
|
17,750.49
|
9,990.00
|
|
4
|
32,235.87
|
24,545.50
|
56,781.37
|
35,659.53
|
21,121.84
|
17,750.49
|
9,990.00
|
|
5
|
21,121.84
|
30,903.84
|
52,025.68
|
32,470.89
|
19,554.79
|
5,000.00
|
9,990.00
|
|
6
|
19,554.79
|
6,099.00
|
25,653.79
|
19,705.22
|
5,948.57
|
2.32
|
9,990.00
|
|
7
|
5,948.57
|
311.50
|
6,260.07
|
4,157.21
|
2,102.86
|
0.00
|
10,271.50
|
|
8
|
14,293.61
|
22,393.20
|
36,686.81
|
13,483.56
|
23,203.25
|
0.00
|
9,990.00
|
|
2022 Totals:
|
|
168,118.54
|
|
191,423.32
|
|
50,094.21
|
|
|
| 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
|
974.13
|
8,936.49
|
9,910.62
|
6,114.65
|
3,795.97
|
0.00
|
9,850.00
|
|
6
|
3,795.97
|
22,918.00
|
26,713.97
|
15,678.86
|
11,035.11
|
0.00
|
9,850.00
|
|
7
|
11,035.11
|
6,480.00
|
17,515.11
|
3,221.50
|
14,293.61
|
0.00
|
9,850.00
|
|
2021 Totals:
|
|
38,334.49
|
|
25,015.01
|
|
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
|
23,326.54
|
110,937.08
|
134,263.62
|
91,601.26
|
42,662.36
|
13,961.39
|
10,600.00
|
|
3
|
42,476.74
|
4,906.04
|
47,382.78
|
45,735.41
|
1,647.37
|
30.00
|
9,100.00
|
|
4
|
1,647.37
|
5,503.54
|
7,150.91
|
5,858.94
|
1,291.97
|
0.00
|
9,100.00
|
|
5
|
1,291.97
|
8,405.49
|
9,697.46
|
708.71
|
8,988.75
|
0.00
|
9,100.00
|
|
6
|
8,988.75
|
1,343.31
|
10,332.06
|
7,367.93
|
2,964.13
|
0.00
|
0.00
|
|
7
|
2,964.13
|
10.00
|
2,974.13
|
2,000.00
|
974.13
|
0.00
|
9,100.00
|
|
2020 Totals:
|
|
131,105.46
|
|
153,272.25
|
|
13,991.39
|
|
|
| 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
|
35,320.52
|
35,320.52
|
11,993.98
|
23,326.54
|
1,551.63
|
16,301.63
|
|
2019 Totals:
|
|
35,320.52
|
|
11,993.98
|
|
1,551.63
|
|
|
|
|