|
|
| 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
|
9,098.76
|
0.00
|
9,098.76
|
421.63
|
8,677.13
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
8,544.63
|
0.00
|
0.00
|
|
7
|
8,544.63
|
0.00
|
8,544.63
|
959.30
|
7,585.33
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
1,380.93
|
|
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
|
16,413.04
|
2,127.88
|
18,540.92
|
8,743.53
|
9,797.39
|
0.00
|
0.00
|
|
3
|
9,797.39
|
96.90
|
9,894.29
|
861.42
|
9,032.87
|
0.00
|
0.00
|
|
4
|
9,032.87
|
16,985.07
|
26,017.94
|
8,667.79
|
17,350.15
|
0.00
|
0.00
|
|
5
|
17,350.15
|
4,717.85
|
22,068.00
|
6,920.54
|
15,147.46
|
249.10
|
0.00
|
|
6
|
15,147.46
|
238.32
|
15,385.78
|
4,253.55
|
11,132.23
|
0.00
|
0.00
|
|
7
|
11,132.23
|
75.00
|
11,207.23
|
2,108.47
|
9,098.76
|
0.00
|
0.00
|
|
2022 Totals:
|
|
24,241.02
|
|
31,555.30
|
|
249.10
|
|
|
| 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 |
|
1
|
20,322.01
|
0.00
|
20,322.01
|
106.21
|
20,215.80
|
0.00
|
0.00
|
|
2
|
20,215.80
|
0.00
|
20,215.80
|
532.85
|
19,682.95
|
0.00
|
0.00
|
|
3
|
19,682.95
|
0.00
|
19,682.95
|
32.85
|
19,650.10
|
0.00
|
0.00
|
|
5
|
19,650.10
|
0.00
|
19,650.10
|
475.25
|
19,174.85
|
0.00
|
0.00
|
|
7
|
19,174.85
|
0.00
|
19,174.85
|
2,761.81
|
16,413.04
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
3,908.97
|
|
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 |
|
1
|
11,498.82
|
1,625.00
|
13,123.82
|
879.94
|
12,243.88
|
0.00
|
0.00
|
|
2
|
12,243.88
|
1,729.67
|
13,973.55
|
2,257.20
|
11,716.35
|
0.00
|
0.00
|
|
3
|
11,716.35
|
4,578.79
|
16,295.14
|
764.19
|
15,530.95
|
0.00
|
0.00
|
|
5
|
15,530.95
|
391,365.81
|
406,896.76
|
309,969.65
|
96,926.91
|
443,879.74
|
0.00
|
|
6
|
96,926.91
|
159,211.29
|
256,138.20
|
223,782.48
|
32,355.72
|
229,372.97
|
0.00
|
|
7
|
0.00
|
11,975.05
|
11,975.05
|
476.23
|
11,498.82
|
0.00
|
0.00
|
|
2020 Totals:
|
|
570,485.61
|
|
538,129.69
|
|
673,252.71
|
|
|
| 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
|
0.00
|
11,975.05
|
11,975.05
|
476.23
|
11,498.82
|
0.00
|
0.00
|
|
2019 Totals:
|
|
11,975.05
|
|
476.23
|
|
0.00
|
|
|
|
|