|
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
|
38,175.77
|
0.00
|
38,175.77
|
38,175.77
|
0.00
|
0.00
|
0.00
|
2021 Totals:
|
|
0.00
|
|
38,175.77
|
|
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
|
22,259.95
|
29,760.00
|
52,019.95
|
28,819.36
|
23,200.59
|
0.00
|
0.00
|
6
|
23,200.59
|
0.00
|
23,200.59
|
293.94
|
22,906.65
|
0.00
|
0.00
|
7
|
22,906.65
|
15,269.12
|
38,175.77
|
0.00
|
38,175.77
|
0.00
|
0.00
|
8
|
15,980.38
|
103,546.40
|
119,526.78
|
100,006.46
|
19,520.32
|
808.18
|
0.00
|
9
|
19,520.32
|
8,801.80
|
28,322.12
|
6,062.17
|
22,259.95
|
57,848.44
|
0.00
|
2020 Totals:
|
|
157,377.32
|
|
135,181.93
|
|
58,656.62
|
|
|
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
|
15,980.38
|
103,546.40
|
119,526.78
|
100,006.46
|
19,520.32
|
808.18
|
0.00
|
2019 Totals:
|
|
103,546.40
|
|
100,006.46
|
|
808.18
|
|
|
|
|