|
|
| 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
|
20,130.68
|
500.00
|
20,630.68
|
6,582.16
|
14,048.52
|
0.00
|
25,100.00
|
|
3
|
14,048.52
|
0.00
|
14,048.52
|
0.00
|
14,048.52
|
0.00
|
25,100.00
|
|
2024 Totals:
|
|
500.00
|
|
6,582.16
|
|
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
|
12,385.21
|
13,250.00
|
25,635.21
|
5,504.53
|
20,130.68
|
0.00
|
25,100.00
|
|
2023 Totals:
|
|
13,250.00
|
|
5,504.53
|
|
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
|
19,069.41
|
7,900.00
|
26,969.41
|
14,639.38
|
12,330.03
|
0.00
|
25,100.00
|
|
3
|
12,330.03
|
0.00
|
12,330.03
|
3,405.00
|
8,925.03
|
0.00
|
25,100.00
|
|
5
|
8,925.03
|
59,835.00
|
68,760.03
|
47,857.17
|
20,902.86
|
498.73
|
25,100.00
|
|
6
|
20,902.86
|
1,555.00
|
22,457.86
|
18,498.30
|
3,959.56
|
28,964.57
|
25,100.00
|
|
7
|
3,959.56
|
11,000.00
|
14,959.56
|
2,574.35
|
12,385.21
|
0.00
|
25,100.00
|
|
2022 Totals:
|
|
80,290.00
|
|
86,974.20
|
|
29,463.30
|
|
|
| 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
|
517.17
|
24,910.00
|
25,427.17
|
6,357.76
|
19,069.41
|
0.00
|
25,100.00
|
|
2021 Totals:
|
|
24,910.00
|
|
6,357.76
|
|
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
|
0.00
|
45,860.00
|
45,860.00
|
32,523.83
|
13,336.17
|
0.00
|
15,100.00
|
|
3
|
13,336.17
|
12,850.00
|
26,186.17
|
8,418.58
|
17,767.59
|
0.00
|
25,100.00
|
|
5
|
17,767.59
|
240,272.26
|
258,039.85
|
232,615.91
|
25,423.94
|
5,882.16
|
25,100.00
|
|
6
|
25,423.94
|
35,625.00
|
61,048.94
|
59,592.82
|
1,456.12
|
101,424.99
|
25,100.00
|
|
7
|
1,456.12
|
0.00
|
1,456.12
|
938.95
|
517.17
|
325.00
|
25,100.00
|
|
2020 Totals:
|
|
334,607.26
|
|
334,090.09
|
|
107,632.15
|
|
|
|
|