|
|
| 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
|
21,953.35
|
11,750.00
|
33,703.35
|
3,654.98
|
30,048.37
|
0.00
|
0.00
|
|
3
|
30,048.37
|
300.00
|
30,348.37
|
1,417.75
|
28,930.62
|
0.00
|
0.00
|
|
5
|
28,930.62
|
42,665.00
|
71,595.62
|
6,706.53
|
64,889.09
|
0.00
|
0.00
|
|
2024 Totals:
|
|
54,715.00
|
|
11,779.26
|
|
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
|
23,359.90
|
0.00
|
23,359.90
|
11,300.00
|
12,059.90
|
0.00
|
11,813.01
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
12,033.50
|
0.00
|
0.00
|
|
5
|
12,033.50
|
25,009.68
|
37,043.18
|
8,143.43
|
28,899.75
|
0.00
|
11,813.01
|
|
6
|
28,899.75
|
0.00
|
28,899.75
|
14,013.01
|
14,886.74
|
0.00
|
0.00
|
|
7
|
14,886.74
|
10,150.00
|
24,536.74
|
3,083.39
|
21,953.35
|
0.00
|
0.00
|
|
2023 Totals:
|
|
35,159.68
|
|
36,539.83
|
|
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
|
25,725.91
|
25,725.91
|
25,004.80
|
721.11
|
0.00
|
-10,000.00
|
|
3
|
721.11
|
9,413.01
|
10,134.12
|
9,717.45
|
416.67
|
0.00
|
14,313.01
|
|
5
|
416.67
|
44,265.00
|
44,681.67
|
29,297.93
|
15,383.74
|
22,732.00
|
0.00
|
|
6
|
15,383.74
|
9,359.00
|
24,742.74
|
1,632.84
|
23,109.90
|
8,401.00
|
21,813.01
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
23,359.90
|
0.00
|
21,813.01
|
|
2022 Totals:
|
|
88,762.92
|
|
65,653.02
|
|
31,133.00
|
|
|
|
|