|
|
| 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
|
2,888.16
|
0.00
|
2,888.16
|
2,888.16
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
2,888.16
|
|
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
|
6,305.64
|
40,000.00
|
46,305.64
|
37,350.79
|
8,954.85
|
0.00
|
0.00
|
|
3
|
8,954.85
|
0.00
|
8,954.85
|
7,175.41
|
1,779.44
|
0.00
|
0.00
|
|
6
|
1,779.44
|
0.00
|
1,779.44
|
0.00
|
1,779.44
|
0.00
|
0.00
|
|
7
|
2,970.84
|
0.00
|
2,970.84
|
0.00
|
2,970.84
|
0.00
|
0.00
|
|
2021 Totals:
|
|
40,000.00
|
|
44,526.20
|
|
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
|
627.39
|
0.00
|
627.39
|
0.00
|
627.39
|
0.00
|
0.00
|
|
2
|
627.39
|
24,200.00
|
24,827.39
|
12,576.28
|
12,251.11
|
0.00
|
0.00
|
|
3
|
12,251.11
|
0.00
|
12,251.11
|
6,487.55
|
5,763.56
|
0.00
|
0.00
|
|
5
|
6,504.78
|
12,000.00
|
18,504.78
|
11,378.39
|
7,126.39
|
0.00
|
0.00
|
|
6
|
6,504.78
|
0.00
|
6,504.78
|
199.14
|
6,305.64
|
0.00
|
0.00
|
|
7
|
6,305.64
|
0.00
|
6,305.64
|
0.00
|
6,305.64
|
0.00
|
0.00
|
|
2020 Totals:
|
|
36,200.00
|
|
30,641.36
|
|
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 |
|
6
|
0.00
|
48,000.00
|
48,000.00
|
47,372.61
|
627.39
|
0.00
|
0.00
|
|
2019 Totals:
|
|
48,000.00
|
|
47,372.61
|
|
0.00
|
|
|
|
|