|
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
|
0.00
|
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
|
10.00
|
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
|
40,042.78
|
9,154.60
|
49,197.38
|
49,187.38
|
10.00
|
0.00
|
0.00
|
2020 Totals:
|
|
9,154.60
|
|
49,187.38
|
|
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
|
3,548.90
|
126,035.54
|
129,584.44
|
36,437.55
|
93,146.89
|
0.00
|
0.00
|
2
|
93,146.89
|
117,125.80
|
210,272.69
|
37,338.47
|
172,934.22
|
250.00
|
0.00
|
3
|
172,934.22
|
48,155.71
|
221,089.93
|
172,304.65
|
48,785.28
|
0.00
|
0.00
|
4
|
48,785.28
|
121,025.00
|
169,810.28
|
52,445.31
|
117,364.97
|
0.00
|
0.00
|
5
|
117,364.97
|
450,931.21
|
568,296.18
|
465,566.03
|
102,730.15
|
247,436.43
|
0.00
|
6
|
102,730.15
|
329,493.48
|
432,223.63
|
366,956.44
|
65,267.19
|
696.73
|
0.00
|
7
|
65,267.19
|
0.00
|
65,267.19
|
20,413.36
|
44,853.83
|
0.00
|
0.00
|
2019 Totals:
|
|
1,192,766.74
|
|
1,151,461.81
|
|
248,383.16
|
|
|
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
|
5,000.00
|
5,000.00
|
1,451.10
|
3,548.90
|
0.00
|
0.00
|
2018 Totals:
|
|
5,000.00
|
|
1,451.10
|
|
0.00
|
|
|
|
|