|
|
| 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
|
14,248.35
|
11,643.66
|
12,892.01
|
58.86
|
12,833.15
|
0.00
|
3,168.71
|
|
2025 Totals:
|
|
11,643.66
|
|
58.86
|
|
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
|
319.69
|
1,000.00
|
1,319.69
|
1,031.92
|
287.77
|
0.00
|
4,383.00
|
|
3
|
287.77
|
0.48
|
288.25
|
39.90
|
248.35
|
0.00
|
3,168.71
|
|
7
|
248.35
|
2,300.00
|
2,548.35
|
1,300.00
|
1,248.35
|
0.00
|
3,168.71
|
|
2024 Totals:
|
|
3,300.48
|
|
2,371.82
|
|
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 |
|
1
|
0.00
|
51,100.00
|
51,100.00
|
2,750.00
|
48,350.00
|
0.00
|
0.00
|
|
2
|
48,350.00
|
10,951.27
|
59,301.27
|
3,563.00
|
55,738.27
|
9,395.47
|
0.00
|
|
3
|
55,738.27
|
5,265.00
|
61,003.27
|
3,159.06
|
57,844.21
|
0.00
|
0.00
|
|
4
|
57,844.21
|
66,941.10
|
124,785.31
|
49,878.60
|
74,906.71
|
0.00
|
0.00
|
|
5
|
74,906.71
|
111,630.58
|
186,537.29
|
84,449.86
|
102,087.43
|
0.00
|
3,168.71
|
|
6
|
102,087.43
|
21,349.54
|
123,436.97
|
72,349.85
|
51,087.12
|
0.00
|
3,168.71
|
|
7
|
51,087.12
|
1,351.04
|
52,438.16
|
52,118.47
|
319.69
|
6,640.77
|
4,383.00
|
|
2023 Totals:
|
|
268,588.53
|
|
268,268.84
|
|
16,036.24
|
|
|
|
|