|
|
| 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
|
509,021.32
|
142,000.00
|
651,021.32
|
61,161.29
|
589,860.03
|
0.00
|
0.00
|
|
3
|
589,860.03
|
147,650.00
|
737,510.03
|
21,181.91
|
716,328.12
|
0.00
|
0.00
|
|
5
|
716,328.12
|
2,726,026.83
|
3,442,354.95
|
3,227,335.62
|
215,019.33
|
104,335.96
|
0.00
|
|
6
|
215,019.33
|
582,875.00
|
797,894.33
|
784,428.31
|
13,466.02
|
7,085.42
|
10,003.88
|
|
2024 Totals:
|
|
3,598,551.83
|
|
4,094,107.13
|
|
111,421.38
|
|
|
| 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
|
174,432.91
|
90,450.00
|
264,882.91
|
36,730.78
|
228,152.13
|
0.00
|
0.00
|
|
2
|
228,152.13
|
34,400.00
|
262,552.13
|
19,831.01
|
242,721.12
|
0.00
|
0.00
|
|
3
|
242,721.12
|
20,500.00
|
263,221.12
|
32,722.71
|
230,498.41
|
0.00
|
0.00
|
|
5
|
230,498.41
|
236,100.00
|
466,598.41
|
40,159.41
|
426,439.00
|
400.00
|
0.00
|
|
6
|
426,439.00
|
71,700.00
|
498,139.00
|
19,083.86
|
479,055.14
|
0.00
|
0.00
|
|
7
|
479,055.14
|
31,900.00
|
510,955.14
|
1,933.82
|
509,021.32
|
0.00
|
0.00
|
|
2023 Totals:
|
|
485,050.00
|
|
150,461.59
|
|
400.00
|
|
|
| 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
|
84,813.27
|
40,000.00
|
124,813.27
|
26,694.00
|
98,119.27
|
0.00
|
0.00
|
|
6
|
181,379.17
|
31,500.00
|
212,879.17
|
28,480.11
|
184,399.06
|
0.00
|
0.00
|
|
7
|
184,399.06
|
7,370.00
|
191,769.06
|
17,336.15
|
174,432.91
|
0.00
|
0.00
|
|
2022 Totals:
|
|
78,870.00
|
|
72,510.26
|
|
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
|
7,079.76
|
136,913.15
|
143,992.91
|
59,179.64
|
84,813.27
|
0.00
|
0.00
|
|
2021 Totals:
|
|
136,913.15
|
|
59,179.64
|
|
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 |
|
1
|
61,939.64
|
26,202.80
|
88,142.44
|
36,407.86
|
51,734.58
|
0.00
|
0.00
|
|
2
|
51,734.00
|
15,474.20
|
67,208.20
|
56,083.32
|
11,124.88
|
0.00
|
0.00
|
|
3
|
11,124.84
|
30,750.00
|
41,874.84
|
25,314.37
|
16,560.47
|
0.00
|
0.00
|
|
4
|
16,560.00
|
203,646.00
|
220,206.00
|
136,596.44
|
83,609.56
|
162,067.81
|
0.00
|
|
5
|
86,609.56
|
614,620.00
|
701,229.56
|
562,713.88
|
138,515.68
|
147,568.42
|
0.00
|
|
6
|
9,450.56
|
779,271.79
|
788,722.35
|
785,550.68
|
3,171.67
|
45,113.01
|
0.00
|
|
7
|
3,171.67
|
1,550.00
|
4,721.67
|
1.75
|
4,719.92
|
0.00
|
0.00
|
|
2020 Totals:
|
|
1,671,514.79
|
|
1,602,668.30
|
|
354,749.24
|
|
|
| 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
|
71,120.00
|
71,120.00
|
9,180.36
|
61,939.64
|
1,995.00
|
0.00
|
|
2019 Totals:
|
|
71,120.00
|
|
9,180.36
|
|
1,995.00
|
|
|
|
|