|
|
| 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
|
599.85
|
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 |
|
2
|
1,351.42
|
0.00
|
1,351.42
|
402.85
|
948.57
|
0.00
|
0.00
|
|
8
|
0.00
|
554.19
|
554.19
|
2.77
|
551.42
|
196.02
|
0.00
|
|
9
|
554.19
|
1,000.00
|
1,554.19
|
200.00
|
1,354.19
|
345.71
|
0.00
|
|
2019 Totals:
|
|
1,554.19
|
|
605.62
|
|
541.73
|
|
|
|
|