|
|
| 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
|
27.50
|
0.00
|
8,598.00
|
|
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 |
|
1
|
175.00
|
3,732.00
|
3,907.00
|
3,686.89
|
220.11
|
1,080.00
|
3,150.00
|
|
2
|
220.11
|
1,301.45
|
1,521.56
|
269.73
|
1,251.83
|
0.00
|
0.00
|
|
3
|
1,251.83
|
9,200.02
|
10,451.85
|
10,424.35
|
27.50
|
0.00
|
8,598.00
|
|
2020 Totals:
|
|
14,233.47
|
|
14,380.97
|
|
1,080.00
|
|
|
| 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
|
300.00
|
300.00
|
175.00
|
175.00
|
342.50
|
0.00
|
|
2019 Totals:
|
|
300.00
|
|
175.00
|
|
342.50
|
|
|
|
|