|
|
| 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
|
50,692.28
|
0.00
|
50,692.28
|
20,604.23
|
30,088.05
|
0.00
|
0.00
|
|
3
|
30,088.05
|
0.00
|
30,088.05
|
480.00
|
29,608.05
|
0.00
|
0.00
|
|
4
|
29,608.05
|
600.00
|
30,208.05
|
10,000.00
|
20,208.05
|
0.00
|
0.00
|
|
5
|
20,208.05
|
0.00
|
20,208.05
|
2,500.00
|
17,708.05
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
17,708.05
|
0.00
|
0.00
|
|
7
|
17,708.05
|
0.00
|
17,708.05
|
17,708.05
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
600.00
|
|
51,292.28
|
|
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
|
9,719.72
|
53,650.00
|
63,369.72
|
12,677.44
|
50,692.28
|
0.00
|
0.00
|
|
2021 Totals:
|
|
53,650.00
|
|
12,677.44
|
|
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
|
36,468.43
|
9,015.00
|
45,483.43
|
1,130.04
|
44,353.39
|
0.00
|
0.00
|
|
3
|
44,353.39
|
4,350.00
|
48,703.39
|
1,135.60
|
47,567.79
|
0.00
|
0.00
|
|
5
|
47,567.79
|
246,010.00
|
293,577.79
|
280,420.58
|
13,157.21
|
10,847.73
|
0.00
|
|
6
|
13,157.21
|
58,525.00
|
71,682.21
|
61,965.49
|
9,716.72
|
118,551.65
|
0.00
|
|
2020 Totals:
|
|
317,900.00
|
|
344,651.71
|
|
129,399.38
|
|
|
| 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
|
20,415.30
|
34,282.92
|
54,698.22
|
18,229.79
|
36,468.43
|
1,800.00
|
0.00
|
|
2019 Totals:
|
|
34,282.92
|
|
18,229.79
|
|
1,800.00
|
|
|
| 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
|
0.00
|
192,600.00
|
192,600.00
|
179,307.82
|
13,292.18
|
23,714.44
|
0.00
|
|
2
|
0.00
|
192,600.00
|
192,600.00
|
179,307.82
|
13,292.18
|
23,714.44
|
0.00
|
|
3
|
13,292.18
|
83,499.04
|
96,791.22
|
81,594.10
|
15,197.12
|
100,362.03
|
0.00
|
|
5
|
15,197.12
|
49,320.00
|
64,517.12
|
41,584.06
|
22,933.06
|
41,493.55
|
0.00
|
|
6
|
22,933.06
|
17,025.00
|
39,958.06
|
19,606.50
|
20,351.56
|
85,291.20
|
0.00
|
|
9
|
13,292.18
|
83,499.04
|
96,791.22
|
81,594.10
|
15,197.12
|
100,362.03
|
0.00
|
|
2018 Totals:
|
|
618,543.08
|
|
582,994.40
|
|
374,937.69
|
|
|
|
|