|
|
| 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
|
984.43
|
50,285.00
|
51,269.43
|
9,685.76
|
41,583.67
|
0.00
|
0.00
|
|
2
|
41,583.67
|
111,195.00
|
152,778.67
|
43,475.62
|
109,303.05
|
1,035.48
|
0.00
|
|
3
|
109,303.05
|
37,378.50
|
146,681.55
|
112,326.24
|
34,355.31
|
0.00
|
0.00
|
|
4
|
34,355.31
|
375,217.45
|
409,572.76
|
82,203.25
|
327,369.51
|
0.00
|
0.00
|
|
5
|
327,369.51
|
172,322.52
|
499,692.03
|
327,414.58
|
172,277.45
|
330.61
|
0.00
|
|
6
|
172,277.45
|
102,850.00
|
275,127.45
|
220,871.79
|
54,255.66
|
0.00
|
0.00
|
|
7
|
54,255.66
|
30,863.90
|
85,119.56
|
28,991.54
|
56,128.02
|
0.00
|
0.00
|
|
2023 Totals:
|
|
880,112.37
|
|
824,968.78
|
|
1,366.09
|
|
|
| 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
|
1,845.92
|
0.00
|
1,845.92
|
861.49
|
984.43
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
861.49
|
|
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 |
|
1
|
77,660.04
|
61,656.18
|
139,316.22
|
38,454.61
|
100,861.61
|
0.00
|
0.00
|
|
2
|
100,861.61
|
50,335.00
|
151,196.61
|
103,148.84
|
480,477.77
|
657.32
|
0.00
|
|
3
|
48,047.77
|
59,733.37
|
107,781.14
|
92,974.37
|
14,806.77
|
0.00
|
0.00
|
|
4
|
14,806.77
|
226,511.20
|
241,317.97
|
42,773.79
|
198,544.18
|
2,107.50
|
0.00
|
|
5
|
198,544.18
|
211,301.96
|
409,846.14
|
361,534.66
|
48,311.48
|
180,133.59
|
0.00
|
|
6
|
48,311.48
|
133,389.20
|
181,700.68
|
166,184.69
|
15,515.99
|
9,437.46
|
0.00
|
|
7
|
15,515.99
|
250.00
|
15,765.99
|
13,920.07
|
1,845.92
|
0.00
|
0.00
|
|
2021 Totals:
|
|
743,176.91
|
|
818,991.03
|
|
192,335.87
|
|
|
| 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
|
77,700.00
|
77,700.00
|
39.96
|
77,660.04
|
0.00
|
0.00
|
|
2020 Totals:
|
|
77,700.00
|
|
39.96
|
|
0.00
|
|
|
|
|