|
|
| 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
|
19,738.00
|
3,320.74
|
23,058.74
|
23,058.74
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
3,320.74
|
|
23,058.74
|
|
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
|
26,885.07
|
24,130.03
|
51,015.10
|
31,277.10
|
19,738.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
24,130.03
|
|
31,277.10
|
|
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
|
54,452.18
|
34,774.11
|
89,226.29
|
62,341.22
|
26,885.07
|
0.00
|
0.00
|
|
2019 Totals:
|
|
34,774.11
|
|
62,341.22
|
|
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
|
114,528.01
|
128,283.20
|
242,811.21
|
95,852.51
|
146,958.70
|
0.00
|
0.00
|
|
2
|
146,958.70
|
127,706.60
|
274,665.30
|
80,250.83
|
194,414.47
|
0.00
|
0.00
|
|
3
|
194,414.47
|
100,337.21
|
294,751.68
|
264,040.85
|
30,710.83
|
12,622.55
|
0.00
|
|
4
|
30,710.83
|
107,845.75
|
138,556.58
|
102,404.02
|
36,152.56
|
9,759.47
|
0.00
|
|
5
|
36,152.56
|
47,571.17
|
83,723.73
|
34,257.01
|
49,466.72
|
233.30
|
0.00
|
|
6
|
49,466.72
|
77,941.00
|
127,407.72
|
58,517.74
|
68,889.98
|
1,473.80
|
0.00
|
|
7
|
68,889.98
|
5,525.00
|
74,414.98
|
19,962.80
|
54,452.18
|
0.00
|
0.00
|
|
2018 Totals:
|
|
595,209.93
|
|
655,285.76
|
|
24,089.12
|
|
|
| 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
|
185,043.20
|
185,043.20
|
70,515.19
|
114,528.01
|
0.00
|
0.00
|
|
2017 Totals:
|
|
185,043.20
|
|
70,515.19
|
|
0.00
|
|
|
|
|