|
|
| 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
|
333.44
|
0.00
|
333.44
|
333.44
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
333.44
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
333.44
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
0.00
|
|
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 |
|
3
|
2,663.02
|
0.00
|
2,663.02
|
2,213.58
|
425.44
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
411.44
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
2,213.58
|
|
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
|
50.02
|
2,681.00
|
2,731.02
|
40.00
|
2,691.02
|
0.00
|
0.00
|
|
2018 Totals:
|
|
2,681.00
|
|
40.00
|
|
0.00
|
|
|
|
|