|
|
| 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
|
1,563.40
|
603.45
|
2,166.85
|
2,166.85
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
603.45
|
|
2,166.85
|
|
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
|
29,688.82
|
20,702.73
|
50,391.55
|
18,114.87
|
32,276.68
|
6,565.66
|
25,000.00
|
|
3
|
32,276.68
|
15,660.20
|
47,936.88
|
6,460.20
|
41,476.68
|
1,519.74
|
25,000.00
|
|
5
|
41,476.68
|
443,857.18
|
485,333.86
|
419,724.08
|
65,609.78
|
500,881.75
|
25,000.00
|
|
6
|
65,609.78
|
106,413.65
|
172,023.43
|
169,972.40
|
2,051.03
|
189,718.65
|
0.00
|
|
7
|
2,051.03
|
451.33
|
2,502.36
|
938.96
|
1,563.40
|
0.00
|
0.00
|
|
2020 Totals:
|
|
587,085.09
|
|
615,210.51
|
|
698,685.80
|
|
|
| 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
|
30,321.00
|
30,321.00
|
632.18
|
29,688.82
|
231.00
|
25,000.00
|
|
2019 Totals:
|
|
30,321.00
|
|
632.18
|
|
231.00
|
|
|
|
|