|
|
| 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
|
25,564.32
|
36,478.99
|
62,043.22
|
53,978.65
|
8,064.57
|
0.00
|
0.00
|
|
2
|
8,064.57
|
49,613.00
|
57,677.57
|
49,820.88
|
7,856.69
|
100.00
|
0.00
|
|
2024 Totals:
|
|
86,091.99
|
|
103,799.53
|
|
100.00
|
|
|
| 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
|
36,088.73
|
24,083.20
|
60,171.93
|
34,607.61
|
25,564.32
|
265.19
|
0.00
|
|
8
|
-377.41
|
26,605.89
|
26,228.48
|
2,584.68
|
23,643.80
|
13,296.25
|
0.00
|
|
9
|
23,643.80
|
28,348.25
|
51,992.05
|
15,903.32
|
36,088.73
|
0.00
|
0.00
|
|
2023 Totals:
|
|
79,037.34
|
|
53,095.61
|
|
13,561.44
|
|
|
| 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
|
8,714.66
|
9,945.00
|
18,659.66
|
14,440.19
|
4,219.47
|
129.00
|
0.00
|
|
2
|
4,219.47
|
6,686.00
|
10,905.47
|
8,804.61
|
2,100.86
|
4,782.69
|
0.00
|
|
3
|
2,100.86
|
2,881.00
|
4,981.86
|
5,359.27
|
-377.41
|
0.00
|
0.00
|
|
7
|
-377.41
|
8,726.00
|
8,348.59
|
6,312.24
|
2,036.35
|
0.00
|
0.00
|
|
2022 Totals:
|
|
28,238.00
|
|
34,916.31
|
|
4,911.69
|
|
|
| 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
|
9,196.00
|
9,196.00
|
481.34
|
8,714.66
|
0.00
|
0.00
|
|
2021 Totals:
|
|
9,196.00
|
|
481.34
|
|
0.00
|
|
|
|
|