|
|
| 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 |
|
4
|
39,860.72
|
0.00
|
39,860.72
|
39,860.72
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
39,860.72
|
|
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
|
5,523,854.22
|
572,796.91
|
6,096,651.13
|
2,801,426.38
|
3,295,224.75
|
1,200.00
|
800,000.00
|
|
2
|
3,295,224.75
|
334,878.04
|
3,630,102.79
|
2,021,775.02
|
1,608,327.77
|
254.40
|
750,000.00
|
|
3
|
1,608,327.47
|
104,922.00
|
1,713,249.47
|
1,425,167.11
|
288,082.36
|
1,288.00
|
0.00
|
|
2018 Totals:
|
|
1,012,596.95
|
|
6,248,368.51
|
|
2,742.40
|
|
|
| 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
|
8,392,259.38
|
8,392,259.38
|
2,868,405.16
|
5,523,854.22
|
63,812.66
|
1,000,000.00
|
|
2017 Totals:
|
|
8,392,259.38
|
|
2,868,405.16
|
|
63,812.66
|
|
|
|
|