|
|
| 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
|
17,402.94
|
0.00
|
17,402.94
|
6,560.00
|
10,842.94
|
0.00
|
63,357.00
|
|
3
|
10,842.94
|
0.00
|
10,842.94
|
10.00
|
10,832.94
|
0.00
|
267,540.67
|
|
5
|
10,832.94
|
260,488.78
|
271,321.72
|
271,321.72
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
260,488.78
|
|
277,891.72
|
|
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
|
17,522.94
|
0.00
|
17,522.94
|
120.00
|
17,402.94
|
0.00
|
0.00
|
|
2020 Totals:
|
|
0.00
|
|
120.00
|
|
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 |
|
5
|
0.00
|
1,000,000.00
|
1,000,000.00
|
95,940.20
|
904,059.80
|
0.00
|
36,149.71
|
|
6
|
904,059.80
|
0.00
|
904,059.80
|
886,486.61
|
17,573.19
|
0.00
|
0.00
|
|
7
|
17,573.19
|
0.00
|
17,573.19
|
50.25
|
17,522.94
|
0.00
|
0.00
|
|
2019 Totals:
|
|
1,000,000.00
|
|
982,477.06
|
|
0.00
|
|
|
|
|