|
|
| 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
|
33,024.95
|
15,915.00
|
48,939.95
|
4,837.81
|
44,102.14
|
98.35
|
0.00
|
|
3
|
44,102.14
|
3,680.00
|
47,782.14
|
56.44
|
47,725.70
|
0.00
|
0.00
|
|
5
|
47,725.70
|
12,690.00
|
60,415.70
|
30,838.56
|
29,577.14
|
101.48
|
0.00
|
|
6
|
29,577.14
|
900.00
|
30,477.14
|
5,198.70
|
25,278.44
|
0.00
|
0.00
|
|
2024 Totals:
|
|
33,185.00
|
|
40,931.51
|
|
199.83
|
|
|
| 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
|
21,539.59
|
14,790.00
|
36,329.59
|
3,304.64
|
33,024.95
|
0.00
|
0.00
|
|
2023 Totals:
|
|
14,790.00
|
|
3,304.64
|
|
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 |
|
2
|
31,201.48
|
2,600.00
|
33,801.48
|
2,509.81
|
31,291.67
|
0.00
|
0.00
|
|
3
|
31,291.67
|
320.00
|
31,611.67
|
2,264.70
|
29,346.97
|
0.00
|
0.00
|
|
5
|
29,346.97
|
32,865.00
|
62,211.97
|
40,057.60
|
22,144.37
|
22,569.00
|
0.00
|
|
6
|
22,144.37
|
200.00
|
22,344.37
|
442.73
|
21,901.64
|
9,287.00
|
0.00
|
|
7
|
21,901.64
|
0.00
|
21,901.64
|
362.05
|
21,539.59
|
0.00
|
0.00
|
|
2022 Totals:
|
|
35,985.00
|
|
45,636.89
|
|
31,856.00
|
|
|
| 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
|
12,098.54
|
24,235.00
|
36,333.54
|
5,132.06
|
31,201.48
|
0.00
|
0.00
|
|
2021 Totals:
|
|
24,235.00
|
|
5,132.06
|
|
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
|
22,810.00
|
22,810.00
|
17,484.52
|
5,325.48
|
309.51
|
0.00
|
|
3
|
5,325.48
|
1,500.00
|
6,825.48
|
4,712.32
|
2,113.16
|
50.00
|
0.00
|
|
5
|
2,113.16
|
52,275.73
|
54,388.89
|
43,143.27
|
11,245.62
|
4,979.47
|
0.00
|
|
6
|
11,245.62
|
7,742.15
|
18,987.77
|
6,790.53
|
12,197.24
|
77,925.26
|
0.00
|
|
2020 Totals:
|
|
84,327.88
|
|
72,130.64
|
|
83,264.24
|
|
|
|
|