|
|
| 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
|
16,914.08
|
1,652.05
|
18,566.13
|
1,567.45
|
16,998.68
|
0.00
|
2,895.45
|
|
3
|
16,998.68
|
200.00
|
17,198.68
|
2,917.46
|
14,281.22
|
0.00
|
2,895.45
|
|
5
|
14,281.22
|
28,539.02
|
42,820.24
|
34,245.16
|
8,575.08
|
3,080.00
|
2,895.45
|
|
6
|
8,575.08
|
2,460.00
|
11,035.08
|
7,766.77
|
3,268.31
|
8,806.00
|
2,895.48
|
|
7
|
3,268.31
|
0.00
|
3,268.31
|
1,711.93
|
1,556.38
|
0.00
|
2,895.48
|
|
2024 Totals:
|
|
32,851.07
|
|
48,208.77
|
|
11,886.00
|
|
|
| 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
|
9,820.53
|
12,500.00
|
22,320.53
|
5,406.45
|
16,914.08
|
0.00
|
2,765.03
|
|
2023 Totals:
|
|
12,500.00
|
|
5,406.45
|
|
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 |
|
5
|
0.00
|
27,341.49
|
27,341.49
|
16,932.59
|
10,408.90
|
3,805.00
|
2,000.00
|
|
6
|
10,408.90
|
2,800.00
|
13,208.90
|
3,388.37
|
9,820.53
|
45,181.00
|
0.00
|
|
7
|
9,820.53
|
0.00
|
9,820.53
|
0.00
|
9,820.53
|
0.00
|
0.00
|
|
2022 Totals:
|
|
30,141.49
|
|
20,320.96
|
|
48,986.00
|
|
|
|
|