|
|
| 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
|
3,762.88
|
52,999.74
|
56,762.62
|
27,197.29
|
29,565.33
|
450.00
|
10,000.00
|
|
2
|
29,565.33
|
11,364.29
|
40,929.62
|
19,212.29
|
21,717.33
|
0.00
|
10,000.00
|
|
3
|
21,717.33
|
19,731.15
|
41,448.48
|
41,448.48
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
84,095.18
|
|
87,858.06
|
|
450.00
|
|
|
| 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
|
27,399.34
|
27,795.00
|
55,194.34
|
18,055.41
|
37,138.93
|
0.00
|
300.00
|
|
2
|
37,138.93
|
30,725.12
|
67,864.05
|
38,408.55
|
29,455.50
|
935.91
|
10,000.00
|
|
3
|
29,455.50
|
15,905.00
|
45,360.50
|
37,898.24
|
7,462.26
|
1,935.00
|
0.00
|
|
4
|
7,462.26
|
127,055.00
|
134,517.26
|
25,769.02
|
108,748.24
|
15.94
|
50,000.00
|
|
5
|
108,748.24
|
290,132.86
|
398,881.10
|
300,696.16
|
98,184.94
|
100,400.00
|
0.00
|
|
6
|
98,184.94
|
164,370.00
|
262,554.94
|
237,521.30
|
25,033.64
|
1,679.57
|
0.00
|
|
7
|
25,033.64
|
0.00
|
25,033.64
|
1,577.03
|
23,456.61
|
0.00
|
0.00
|
|
2019 Totals:
|
|
655,982.98
|
|
659,925.71
|
|
104,966.42
|
|
|
| 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
|
30,164.26
|
30,164.26
|
2,764.92
|
27,399.34
|
0.00
|
0.00
|
|
2018 Totals:
|
|
30,164.26
|
|
2,764.92
|
|
0.00
|
|
|
|
|