|
|
| 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
|
314,068.26
|
109,069.50
|
423,137.76
|
80,795.00
|
342,342.76
|
438.91
|
0.00
|
|
2
|
342,342.76
|
276,685.09
|
619,027.85
|
478,963.16
|
140,064.69
|
3,846.56
|
10,000.00
|
|
3
|
140,064.69
|
119,389.50
|
259,454.19
|
259,454.19
|
0.00
|
3,500.83
|
0.00
|
|
2024 Totals:
|
|
505,144.09
|
|
819,212.35
|
|
7,786.30
|
|
|
| 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
|
173,566.90
|
500,556.34
|
674,123.24
|
360,054.98
|
314,068.26
|
6,468.65
|
0.00
|
|
2023 Totals:
|
|
500,556.34
|
|
360,054.98
|
|
6,468.65
|
|
|
| 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
|
176,007.00
|
176,007.00
|
2,440.10
|
173,566.90
|
250.00
|
0.00
|
|
2022 Totals:
|
|
176,007.00
|
|
2,440.10
|
|
250.00
|
|
|
|
|