|
|
| 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
|
|
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
|
5,483.71
|
4,049.49
|
9,533.20
|
8,263.19
|
1,270.01
|
9,141.71
|
1,849.49
|
|
2
|
1.00
|
5,090.01
|
5,091.01
|
3,116.44
|
1,974.57
|
0.00
|
1,849.49
|
|
3
|
1,974.57
|
596.50
|
2,571.07
|
5,536.07
|
-2,965.00
|
0.00
|
1,849.49
|
|
2020 Totals:
|
|
9,736.00
|
|
16,915.70
|
|
9,141.71
|
|
|
| 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
|
13,470.00
|
13,470.00
|
7,986.29
|
5,483.71
|
17,607.71
|
0.00
|
|
2019 Totals:
|
|
13,470.00
|
|
7,986.29
|
|
17,607.71
|
|
|
|
|