|
|
| 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
|
18,127.08
|
19,436.35
|
37,563.43
|
12,681.97
|
24,881.46
|
0.00
|
0.00
|
|
3
|
24,881.46
|
3,607.50
|
28,488.96
|
1,945.88
|
26,543.08
|
0.00
|
0.00
|
|
5
|
26,543.08
|
8,845.51
|
35,388.59
|
19,285.11
|
16,103.48
|
0.00
|
0.00
|
|
6
|
16,103.48
|
627.50
|
16,730.98
|
3,429.12
|
13,301.86
|
0.00
|
0.00
|
|
2024 Totals:
|
|
32,516.86
|
|
37,342.08
|
|
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
|
17,271.78
|
30,154.40
|
47,426.18
|
29,299.10
|
18,127.08
|
0.00
|
0.00
|
|
8
|
17,271.78
|
15,747.40
|
33,019.18
|
23,928.30
|
9,090.88
|
0.00
|
0.00
|
|
9
|
9,090.88
|
6,702.50
|
15,793.38
|
704.43
|
15,088.95
|
0.00
|
0.00
|
|
2023 Totals:
|
|
52,604.30
|
|
53,931.83
|
|
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
|
25,258.98
|
53,410.01
|
78,668.99
|
18,179.18
|
60,489.81
|
32.27
|
0.00
|
|
3
|
60,489.81
|
14,505.50
|
74,995.31
|
57,476.57
|
17,518.74
|
0.00
|
0.00
|
|
5
|
17,518.74
|
18,484.72
|
36,003.46
|
21,605.61
|
14,397.85
|
200.00
|
0.00
|
|
6
|
14,397.85
|
6,083.00
|
20,480.85
|
4,442.71
|
16,038.14
|
0.00
|
0.00
|
|
7
|
16,038.14
|
4,785.00
|
20,823.14
|
3,551.36
|
17,271.78
|
200.00
|
0.00
|
|
2022 Totals:
|
|
97,268.23
|
|
105,255.43
|
|
432.27
|
|
|
| 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
|
11,908.98
|
2,416.64
|
14,325.62
|
7,896.99
|
6,428.63
|
0.00
|
0.00
|
|
3
|
6,428.63
|
411.00
|
6,839.63
|
816.98
|
6,022.65
|
0.00
|
0.00
|
|
5
|
6,022.65
|
10,453.00
|
16,475.65
|
9,272.83
|
7,202.82
|
0.00
|
0.00
|
|
6
|
7,202.82
|
2,117.00
|
9,319.82
|
500.20
|
8,819.62
|
0.00
|
0.00
|
|
7
|
8,819.62
|
17,221.00
|
26,040.62
|
781.64
|
25,258.98
|
0.00
|
0.00
|
|
2021 Totals:
|
|
32,618.64
|
|
19,268.64
|
|
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
|
28,845.60
|
97,557.94
|
126,403.54
|
110,069.82
|
16,333.72
|
12,674.94
|
0.00
|
|
3
|
16,658.72
|
18,027.30
|
34,686.02
|
31,077.97
|
3,608.05
|
350.00
|
0.00
|
|
5
|
3,608.05
|
37,255.35
|
40,863.40
|
18,403.23
|
22,460.17
|
0.00
|
0.00
|
|
6
|
22,460.17
|
6,557.00
|
29,017.17
|
16,527.99
|
12,489.18
|
16,436.18
|
0.00
|
|
7
|
12,489.18
|
1,968.00
|
14,457.18
|
2,548.20
|
11,908.98
|
0.00
|
0.00
|
|
2020 Totals:
|
|
161,365.59
|
|
178,627.21
|
|
29,461.12
|
|
|
| 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
|
36,528.24
|
36,528.24
|
7,682.64
|
28,845.60
|
8,353.00
|
0.00
|
|
2019 Totals:
|
|
36,528.24
|
|
7,682.64
|
|
8,353.00
|
|
|
|
|