|
|
| 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
|
11,963.80
|
32,678.97
|
44,642.77
|
32,566.61
|
12,076.16
|
0.00
|
0.00
|
|
2
|
12,076.16
|
105,884.00
|
117,960.16
|
24,475.78
|
93,484.38
|
1,337.00
|
0.00
|
|
3
|
93,484.38
|
20,135.33
|
113,619.71
|
104,605.08
|
9,014.63
|
0.00
|
0.00
|
|
2024 Totals:
|
|
158,698.30
|
|
161,647.47
|
|
1,337.00
|
|
|
| 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
|
2,219.75
|
10,934.01
|
13,153.76
|
1,189.96
|
11,963.80
|
5,400.00
|
0.00
|
|
9
|
0.00
|
0.00
|
0.00
|
0.00
|
2,219.75
|
0.00
|
0.00
|
|
2023 Totals:
|
|
10,934.01
|
|
1,189.96
|
|
5,400.00
|
|
|
| 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
|
1,950.00
|
25.00
|
1,975.00
|
319.27
|
1,655.73
|
0.00
|
0.00
|
|
2
|
1,655.73
|
0.00
|
1,655.73
|
1,000.00
|
655.73
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
655.73
|
0.00
|
0.00
|
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
655.73
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
655.73
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
725.73
|
0.00
|
0.00
|
|
7
|
725.73
|
2,745.00
|
3,470.73
|
1,253.85
|
2,216.88
|
0.00
|
0.00
|
|
2022 Totals:
|
|
2,770.00
|
|
2,573.12
|
|
0.00
|
|
|
|
|