|
|
| 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
|
41,354.25
|
54,309.00
|
95,663.25
|
40,967.67
|
54,695.58
|
0.00
|
0.00
|
|
3
|
54,695.58
|
11,105.00
|
65,800.58
|
18,632.26
|
47,168.32
|
0.00
|
0.00
|
|
4
|
47,168.32
|
10,250.00
|
57,418.32
|
13,680.47
|
43,737.85
|
0.00
|
0.00
|
|
5
|
43,737.85
|
22,650.00
|
66,387.85
|
6,863.88
|
59,523.97
|
0.00
|
0.00
|
|
6
|
59,523.97
|
2,480.00
|
62,003.97
|
8,832.08
|
53,171.89
|
0.00
|
0.00
|
|
2024 Totals:
|
|
100,794.00
|
|
88,976.36
|
|
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
|
35,801.19
|
10,750.00
|
46,551.19
|
5,196.94
|
41,354.25
|
0.00
|
0.00
|
|
8
|
0.00
|
102,035.61
|
102,035.61
|
20,349.99
|
81,685.62
|
20,219.14
|
30,000.00
|
|
9
|
81,685.62
|
38,334.79
|
120,020.41
|
73,015.14
|
47,005.27
|
0.00
|
0.00
|
|
9
|
43,363.31
|
1,012.50
|
44,375.81
|
8,574.62
|
35,801.19
|
0.00
|
30,000.00
|
|
2023 Totals:
|
|
152,132.90
|
|
107,136.69
|
|
20,219.14
|
|
|
| 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
|
44,610.00
|
44,610.00
|
5,211.48
|
39,398.52
|
8,737.00
|
30,000.00
|
|
2022 Totals:
|
|
44,610.00
|
|
5,211.48
|
|
8,737.00
|
|
|
|
|