|
|
| 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
|
1,513.67
|
0.00
|
1,513.67
|
1,513.67
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
1,513.67
|
|
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
|
10,164.50
|
10,164.50
|
6,593.12
|
3,571.38
|
8,000.50
|
0.00
|
|
3
|
3,571.35
|
8,661.00
|
12,232.35
|
2,680.00
|
9,552.35
|
0.00
|
0.00
|
|
4
|
9,452.35
|
10,525.00
|
19,977.35
|
8,461.23
|
11,516.12
|
8,806.37
|
0.00
|
|
5
|
11,516.12
|
13,510.11
|
25,026.23
|
8,782.48
|
16,243.75
|
5,283.82
|
0.00
|
|
6
|
11,041.50
|
10,363.09
|
21,404.59
|
19,584.35
|
1,820.24
|
4,022.55
|
0.00
|
|
7
|
1,820.20
|
0.00
|
1,820.20
|
306.53
|
1,513.67
|
0.00
|
0.00
|
|
2020 Totals:
|
|
53,223.70
|
|
46,407.71
|
|
26,113.24
|
|
|
|
|