|
|
| 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
|
93,562.60
|
146,986.00
|
240,548.60
|
96,766.54
|
143,782.06
|
3,957.22
|
80,000.00
|
|
2
|
143,762.06
|
143,760.00
|
287,522.06
|
156,659.83
|
130,862.23
|
101,146.52
|
80,000.00
|
|
3
|
130,862.23
|
66,667.53
|
197,529.76
|
119,174.09
|
78,355.67
|
47,088.83
|
80,000.00
|
|
4
|
78,330.67
|
482,786.56
|
561,117.23
|
90,264.31
|
470,852.92
|
5,498.39
|
80,000.00
|
|
5
|
470,193.48
|
260,142.44
|
730,335.92
|
402,905.71
|
327,430.21
|
74,294.42
|
80,000.00
|
|
6
|
247,240.21
|
53,129.00
|
300,369.21
|
284,079.64
|
16,289.57
|
1,843.73
|
0.00
|
|
7
|
9,979.29
|
16,843.00
|
26,822.29
|
26,822.29
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
1,170,314.53
|
|
1,176,672.41
|
|
233,829.11
|
|
|
| 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
|
17,221.00
|
89,038.70
|
106,259.70
|
12,697.10
|
93,562.60
|
2,051.60
|
80,000.00
|
|
2022 Totals:
|
|
89,038.70
|
|
12,697.10
|
|
2,051.60
|
|
|
| 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
|
82,685.10
|
109,089.00
|
191,774.10
|
36,031.83
|
155,742.27
|
7,090.50
|
0.00
|
|
2
|
155,742.27
|
153,342.00
|
309,084.27
|
103,474.98
|
205,609.29
|
5,101.06
|
50,000.00
|
|
3
|
205,609.29
|
53,422.50
|
259,031.79
|
148,563.70
|
110,468.09
|
2,700.00
|
80,000.00
|
|
4
|
80,968.00
|
6,869.98
|
87,837.98
|
8,165.24
|
79,672.74
|
0.00
|
80,000.00
|
|
5
|
79,672.74
|
0.00
|
79,672.74
|
4,853.96
|
74,818.78
|
0.00
|
80,000.00
|
|
7
|
110,468.00
|
6,852.80
|
117,320.80
|
13,024.20
|
104,296.60
|
0.00
|
80,000.00
|
|
2021 Totals:
|
|
329,576.28
|
|
314,113.91
|
|
14,891.56
|
|
|
| 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
|
0.00
|
83,123.00
|
83,123.00
|
437.90
|
82,685.10
|
7,550.00
|
0.00
|
|
2020 Totals:
|
|
83,123.00
|
|
437.90
|
|
7,550.00
|
|
|
|
|