|
|
| 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
|
33,697.20
|
33,597.15
|
67,294.35
|
34,223.43
|
33,070.92
|
15,671.92
|
14,037.59
|
|
2024 Totals:
|
|
33,597.15
|
|
34,223.43
|
|
15,671.92
|
|
|
| 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
|
9,326.09
|
29,991.00
|
39,317.09
|
5,619.89
|
33,697.20
|
0.00
|
14,037.59
|
|
2023 Totals:
|
|
29,991.00
|
|
5,619.89
|
|
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
|
22,500.00
|
22,500.00
|
11,856.52
|
10,643.48
|
6,507.21
|
6,507.21
|
|
3
|
10,643.48
|
2,450.00
|
13,093.48
|
11,961.39
|
1,132.09
|
7,530.38
|
14,037.59
|
|
5
|
1,132.09
|
48,121.91
|
49,254.00
|
38,386.25
|
10,867.75
|
2,341.75
|
14,037.59
|
|
6
|
10,867.75
|
1,260.25
|
12,128.00
|
2,601.91
|
9,526.09
|
31,976.94
|
14,037.59
|
|
7
|
9,526.09
|
0.00
|
9,526.09
|
200.00
|
9,326.09
|
0.00
|
14,037.59
|
|
2022 Totals:
|
|
74,332.16
|
|
65,006.07
|
|
48,356.28
|
|
|
|
|