|
|
| 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
|
3,151.63
|
58,495.85
|
61,647.48
|
28,514.67
|
33,132.81
|
1,221.24
|
25,000.00
|
|
2
|
33,132.81
|
37,576.25
|
70,709.06
|
28,322.11
|
42,386.95
|
838.20
|
25,000.00
|
|
3
|
42,386.95
|
10,016.00
|
52,402.95
|
13,269.05
|
39,133.90
|
265.38
|
25,000.00
|
|
7
|
39,133.90
|
0.00
|
39,133.90
|
39,133.90
|
0.00
|
769.66
|
0.00
|
|
2022 Totals:
|
|
106,088.10
|
|
109,239.73
|
|
3,094.48
|
|
|
| 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
|
40,599.00
|
40,599.00
|
37,447.37
|
3,151.63
|
5,576.31
|
0.00
|
|
2021 Totals:
|
|
40,599.00
|
|
37,447.37
|
|
5,576.31
|
|
|
| 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
|
0.00
|
23,575.00
|
23,575.00
|
8,526.39
|
15,049.51
|
3,232.58
|
0.00
|
|
7
|
0.00
|
23,585.00
|
23,585.00
|
23,585.00
|
0.00
|
3,232.58
|
0.00
|
|
2018 Totals:
|
|
47,160.00
|
|
32,111.39
|
|
6,465.16
|
|
|
|
|