|
|
| 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
|
29,559.62
|
2,400.00
|
31,959.62
|
4,516.03
|
27,443.59
|
0.00
|
0.00
|
|
3
|
27,443.59
|
0.00
|
27,443.59
|
4,254.00
|
23,189.59
|
0.00
|
0.00
|
|
5
|
23,189.59
|
97,690.00
|
120,879.59
|
48,369.92
|
72,509.67
|
0.00
|
0.00
|
|
6
|
72,509.67
|
9,800.00
|
82,309.67
|
10,299.31
|
72,010.36
|
0.00
|
0.00
|
|
2024 Totals:
|
|
109,890.00
|
|
67,439.26
|
|
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
|
24,963.51
|
59,583.59
|
84,547.10
|
54,987.48
|
29,559.62
|
0.00
|
0.00
|
|
2023 Totals:
|
|
59,583.59
|
|
54,987.48
|
|
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
|
29,691.08
|
18,261.62
|
48,152.70
|
10,033.63
|
38,119.07
|
0.00
|
17.76
|
|
3
|
37,854.37
|
6,100.00
|
43,954.37
|
1,407.52
|
42,546.85
|
0.00
|
0.00
|
|
5
|
42,546.85
|
48,905.00
|
91,451.85
|
65,265.45
|
26,186.40
|
0.00
|
0.00
|
|
6
|
26,186.40
|
4,900.00
|
31,086.40
|
4,335.18
|
26,751.22
|
24,583.00
|
0.00
|
|
7
|
26,751.22
|
0.00
|
26,751.22
|
1,787.71
|
24,963.51
|
0.00
|
0.00
|
|
2022 Totals:
|
|
78,166.62
|
|
82,829.49
|
|
24,583.00
|
|
|
| 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
|
17,102.68
|
5,000.00
|
22,102.68
|
2,616.96
|
19,485.72
|
0.00
|
0.00
|
|
7
|
19,485.72
|
35,775.00
|
55,260.72
|
25,369.64
|
29,891.08
|
0.00
|
0.00
|
|
2021 Totals:
|
|
40,775.00
|
|
27,986.60
|
|
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
|
9,484.54
|
500.00
|
9,984.54
|
438.84
|
9,545.70
|
0.00
|
0.00
|
|
5
|
9,545.70
|
22,800.00
|
32,345.70
|
19,706.70
|
12,639.00
|
633.75
|
0.00
|
|
6
|
2,639.00
|
10,150.00
|
12,789.00
|
5,914.32
|
6,874.68
|
48,199.98
|
0.00
|
|
7
|
9,545.70
|
22,800.00
|
32,345.70
|
19,706.70
|
12,639.00
|
633.75
|
0.00
|
|
8
|
0.00
|
12,825.00
|
12,825.00
|
4,284.15
|
8,540.85
|
53,406.07
|
0.00
|
|
8
|
8,540.85
|
8,880.00
|
17,420.85
|
7,936.31
|
9,484.54
|
147,656.65
|
0.00
|
|
9
|
8,540.85
|
8,880.00
|
17,420.85
|
7,936.31
|
9,484.54
|
147,656.65
|
0.00
|
|
2020 Totals:
|
|
86,835.00
|
|
65,923.33
|
|
398,186.85
|
|
|
|
|