|
|
| 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
|
2,522.65
|
60,054.00
|
62,576.65
|
17,889.72
|
44,686.93
|
2,363.00
|
0.00
|
|
2
|
44,686.93
|
1,017.00
|
45,703.93
|
13,302.77
|
32,401.16
|
0.00
|
0.00
|
|
2024 Totals:
|
|
61,071.00
|
|
31,192.49
|
|
2,363.00
|
|
|
| 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
|
12,872.24
|
11,705.00
|
24,577.24
|
22,054.59
|
2,522.65
|
0.00
|
0.00
|
|
2023 Totals:
|
|
11,705.00
|
|
22,054.59
|
|
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
|
15,646.97
|
12,244.19
|
27,891.16
|
15,018.92
|
12,872.24
|
650.00
|
0.00
|
|
2022 Totals:
|
|
12,244.19
|
|
15,018.92
|
|
650.00
|
|
|
| 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
|
15,741.90
|
30,005.75
|
45,747.65
|
30,100.68
|
15,646.97
|
800.00
|
0.00
|
|
2021 Totals:
|
|
30,005.75
|
|
30,100.68
|
|
800.00
|
|
|
| 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
|
2,400.00
|
2,400.00
|
14.50
|
2,385.50
|
0.00
|
0.00
|
|
3
|
2,385.50
|
300.00
|
2,685.50
|
12.00
|
2,673.50
|
1,689.24
|
0.00
|
|
4
|
2,673.50
|
20,422.00
|
23,095.50
|
6,430.79
|
16,664.71
|
0.00
|
500.00
|
|
5
|
16,664.71
|
445,652.50
|
462,317.21
|
451,291.85
|
11,025.36
|
994,163.48
|
500.00
|
|
6
|
11,025.36
|
58,135.00
|
69,160.36
|
55,335.36
|
13,825.00
|
249,966.61
|
0.00
|
|
7
|
13,825.00
|
11,956.76
|
25,781.76
|
10,039.86
|
15,741.90
|
684.76
|
0.00
|
|
2020 Totals:
|
|
538,866.26
|
|
523,124.36
|
|
1,246,504.09
|
|
|
|
|