|
|
| 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
|
63.54
|
0.00
|
63.54
|
0.00
|
63.54
|
0.00
|
0.00
|
|
3
|
63.54
|
8,196.06
|
8,263.54
|
7,692.54
|
567.06
|
0.00
|
8,100.00
|
|
7
|
567.06
|
0.00
|
567.06
|
567.06
|
0.00
|
0.00
|
7,532.94
|
|
2022 Totals:
|
|
8,196.06
|
|
8,259.60
|
|
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
|
63.54
|
0.00
|
63.54
|
0.00
|
63.54
|
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 |
|
2
|
0.00
|
8,142.00
|
8,142.00
|
7,256.41
|
885.59
|
0.00
|
0.00
|
|
3
|
885.59
|
371.80
|
1,257.39
|
1,058.99
|
198.40
|
0.00
|
0.00
|
|
5
|
198.40
|
24,155.81
|
24,354.21
|
24,172.32
|
181.89
|
1,541.40
|
13,000.00
|
|
6
|
-203.13
|
2,935.00
|
2,731.87
|
2,598.31
|
133.50
|
0.00
|
1,554.09
|
|
2020 Totals:
|
|
35,604.61
|
|
35,086.03
|
|
1,541.40
|
|
|
|
|