|
|
| 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
|
|
3
|
32,401.16
|
10,811.00
|
43,212.16
|
21,905.86
|
21,306.30
|
100,050.00
|
0.00
|
|
4
|
21,306.30
|
67,794.00
|
89,100.30
|
65,200.31
|
23,899.99
|
428.29
|
0.00
|
|
5
|
18,899.99
|
21,458.45
|
40,358.44
|
5,843.30
|
34,515.14
|
275,000.00
|
0.00
|
|
6
|
34,515.14
|
8,160.00
|
42,675.14
|
42,675.14
|
0.00
|
164.03
|
0.00
|
|
2024 Totals:
|
|
169,294.45
|
|
166,817.10
|
|
378,005.32
|
|
|
| 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
|
|
|
|
|