|
|
| 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
|
54,296.52
|
24,867.27
|
79,163.79
|
56,758.00
|
22,405.79
|
11,767.74
|
0.00
|
|
2
|
19,968.24
|
39,575.09
|
59,543.33
|
20,823.84
|
38,719.49
|
0.00
|
0.00
|
|
3
|
38,719.49
|
14,941.33
|
53,660.82
|
2,130.46
|
51,530.36
|
7,370.00
|
0.00
|
|
4
|
38,719.49
|
14,941.33
|
53,660.82
|
2,130.46
|
51,530.36
|
7,370.00
|
0.00
|
|
5
|
51,530.36
|
343,972.57
|
395,502.93
|
341,206.41
|
54,296.52
|
328,507.28
|
0.00
|
|
6
|
54,296.52
|
24,867.27
|
79,163.79
|
56,758.00
|
22,405.79
|
247,346.74
|
0.00
|
|
2024 Totals:
|
|
463,164.86
|
|
479,807.17
|
|
602,361.76
|
|
|
| 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
|
17,936.75
|
389.77
|
18,326.52
|
1,611.14
|
16,715.38
|
0.00
|
0.00
|
|
3
|
16,715.38
|
748.01
|
17,463.39
|
8,519.71
|
8,943.68
|
0.00
|
0.00
|
|
5
|
8,943.68
|
11,501.95
|
20,445.63
|
6,439.63
|
14,006.00
|
0.00
|
0.00
|
|
7
|
14,006.00
|
9,021.46
|
23,027.46
|
3,059.22
|
19,968.24
|
0.00
|
0.00
|
|
2023 Totals:
|
|
21,661.19
|
|
19,629.70
|
|
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
|
100.00
|
46,393.98
|
46,493.98
|
27,435.59
|
19,058.39
|
12,069.74
|
0.00
|
|
3
|
19,058.39
|
14,445.32
|
33,503.71
|
26,503.01
|
7,000.70
|
0.00
|
0.00
|
|
5
|
7,000.70
|
402,485.11
|
409,485.81
|
291,060.12
|
118,425.69
|
82,336.88
|
0.00
|
|
6
|
118,425.69
|
51,797.64
|
170,223.33
|
150,810.90
|
19,412.43
|
2.32
|
0.00
|
|
7
|
19,412.43
|
150.93
|
19,563.36
|
1,626.61
|
17,936.75
|
0.00
|
0.00
|
|
2022 Totals:
|
|
515,272.98
|
|
497,436.23
|
|
94,408.94
|
|
|
| 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
|
0.00
|
0.00
|
0.00
|
100.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
|
|