|
|
| 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
|
27,034.03
|
29,571.18
|
56,605.21
|
17,475.23
|
39,129.98
|
0.00
|
10,000.00
|
|
3
|
39,129.98
|
9,500.06
|
48,630.04
|
20,604.59
|
28,025.45
|
0.00
|
0.00
|
|
5
|
28,025.45
|
21,462.18
|
49,487.63
|
20,086.82
|
29,400.81
|
0.00
|
0.00
|
|
6
|
29,400.81
|
4,054.00
|
33,454.81
|
5,119.88
|
28,334.93
|
0.00
|
0.00
|
|
2024 Totals:
|
|
64,587.42
|
|
63,286.52
|
|
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 |
|
7
|
40,788.79
|
6,600.00
|
47,388.79
|
20,354.76
|
27,034.03
|
0.00
|
10,000.00
|
|
2023 Totals:
|
|
6,600.00
|
|
20,354.76
|
|
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
|
26,453.99
|
26,453.99
|
16,207.51
|
10,246.48
|
0.00
|
22,373.97
|
|
3
|
10,246.48
|
18,683.42
|
28,929.90
|
27,216.66
|
1,713.24
|
0.00
|
38,628.54
|
|
5
|
1,713.24
|
76,390.00
|
78,103.24
|
31,662.84
|
46,440.40
|
1,098.02
|
40,628.54
|
|
6
|
46,440.40
|
15,095.00
|
61,535.40
|
20,226.78
|
41,308.62
|
1,430.33
|
22,682.10
|
|
7
|
41,308.62
|
816.52
|
42,125.14
|
1,336.35
|
40,788.79
|
18,753.00
|
22,682.10
|
|
2022 Totals:
|
|
137,438.93
|
|
96,650.14
|
|
21,281.35
|
|
|
|
|