|
|
| 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
|
1,308.20
|
0.00
|
1,308.20
|
1,308.20
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
1,308.20
|
|
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
|
1,308.20
|
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 |
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
1,308.20
|
0.00
|
0.00
|
|
2021 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 |
|
7
|
1,729.66
|
28.54
|
1,758.20
|
450.00
|
1,308.20
|
0.00
|
0.00
|
|
2019 Totals:
|
|
28.54
|
|
450.00
|
|
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
|
1,500.57
|
5,156.80
|
6,657.37
|
84.75
|
6,572.62
|
0.00
|
0.00
|
|
3
|
6,572.62
|
6,519.85
|
13,092.47
|
8,344.48
|
4,747.99
|
0.00
|
0.00
|
|
7
|
3,747.99
|
600.00
|
4,347.99
|
2,618.33
|
1,729.66
|
0.00
|
0.00
|
|
2018 Totals:
|
|
12,276.65
|
|
11,047.56
|
|
0.00
|
|
|
|
|