|
|
| 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
|
35,112.25
|
0.00
|
35,112.25
|
35,112.25
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
35,112.25
|
|
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
|
118,437.90
|
158,084.00
|
276,521.90
|
82,814.33
|
193,707.57
|
0.00
|
0.00
|
|
2
|
193,707.57
|
107,821.00
|
301,528.57
|
244,751.37
|
56,777.20
|
0.00
|
0.00
|
|
3
|
56,777.20
|
43,311.00
|
100,088.20
|
61,678.67
|
38,409.53
|
0.00
|
0.00
|
|
7
|
38,409.53
|
9,032.76
|
47,442.29
|
12,330.04
|
35,112.25
|
0.00
|
0.00
|
|
2020 Totals:
|
|
318,248.76
|
|
401,574.41
|
|
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
|
135,213.00
|
135,213.00
|
16,775.10
|
118,437.90
|
0.00
|
0.00
|
|
2019 Totals:
|
|
135,213.00
|
|
16,775.10
|
|
0.00
|
|
|
|
|