|
|
| 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
|
1,048.45
|
1,225.00
|
2,273.45
|
1,214.24
|
1,059.21
|
0.00
|
0.00
|
|
2
|
1,059.21
|
0.00
|
1,059.21
|
497.44
|
561.77
|
0.00
|
0.00
|
|
3
|
561.77
|
7,780.00
|
8,341.77
|
782.01
|
7,559.76
|
0.00
|
0.00
|
|
4
|
7,559.76
|
5,145.12
|
12,704.88
|
7,015.94
|
5,688.94
|
0.00
|
0.00
|
|
5
|
5,688.94
|
500.00
|
6,188.94
|
1,376.60
|
4,812.34
|
0.00
|
0.00
|
|
6
|
4,812.34
|
500.00
|
5,312.34
|
1,300.20
|
4,012.14
|
0.00
|
0.00
|
|
2022 Totals:
|
|
15,150.12
|
|
12,186.43
|
|
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
|
614.30
|
3,481.00
|
4,095.30
|
1,437.55
|
2,657.75
|
1,400.00
|
0.00
|
|
2
|
2,657.75
|
1,025.00
|
3,682.75
|
1,359.74
|
2,323.01
|
0.00
|
0.00
|
|
3
|
2,323.01
|
1,000.00
|
3,323.01
|
643.32
|
2,679.69
|
0.00
|
0.00
|
|
4
|
2,679.69
|
1,096.10
|
3,775.79
|
2,786.11
|
989.68
|
0.00
|
0.00
|
|
5
|
989.68
|
390.00
|
1,379.68
|
1,121.32
|
258.36
|
0.00
|
0.00
|
|
6
|
383.36
|
550.00
|
933.36
|
235.92
|
697.44
|
0.00
|
0.00
|
|
7
|
697.44
|
700.00
|
1,397.44
|
348.99
|
1,048.45
|
0.00
|
0.00
|
|
2021 Totals:
|
|
8,242.10
|
|
7,932.95
|
|
1,400.00
|
|
|
| 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
|
96.00
|
100.00
|
196.00
|
110.00
|
86.00
|
0.00
|
0.00
|
|
4
|
71.00
|
2,435.00
|
2,506.00
|
1,123.88
|
1,382.12
|
0.00
|
0.00
|
|
5
|
1,382.12
|
0.00
|
1,382.12
|
586.01
|
796.11
|
0.00
|
0.00
|
|
7
|
96.00
|
2,535.00
|
2,631.00
|
2,006.61
|
624.39
|
0.00
|
0.00
|
|
2020 Totals:
|
|
5,070.00
|
|
3,826.50
|
|
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
|
200.00
|
200.00
|
0.00
|
200.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
200.00
|
|
0.00
|
|
0.00
|
|
|
|
|