|
|
| 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
|
2,969.02
|
0.00
|
2,969.02
|
375.00
|
2,594.02
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
375.00
|
|
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 |
|
5
|
5,019.02
|
0.00
|
5,019.02
|
2,050.00
|
2,969.02
|
0.00
|
0.00
|
|
2020 Totals:
|
|
0.00
|
|
2,050.00
|
|
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 |
|
5
|
5,744.02
|
0.00
|
5,744.02
|
475.00
|
5,269.02
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
475.00
|
|
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 |
|
2
|
250.00
|
17,270.00
|
17,520.00
|
7,229.99
|
10,290.01
|
2,370.36
|
0.00
|
|
3
|
10,290.01
|
3,625.00
|
13,915.01
|
5,380.40
|
8,534.61
|
0.00
|
0.00
|
|
5
|
8,534.61
|
29,686.00
|
38,220.61
|
26,618.98
|
11,601.63
|
15,715.43
|
1,911.60
|
|
6
|
11,601.63
|
11,987.01
|
23,588.64
|
17,263.62
|
6,325.02
|
9,143.20
|
0.00
|
|
2018 Totals:
|
|
62,568.01
|
|
56,492.99
|
|
27,228.99
|
|
|
|
|