|
|
| 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
|
25.89
|
1,000.00
|
1,025.89
|
1,025.89
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
1,000.00
|
|
1,025.89
|
|
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
|
440.69
|
600.00
|
1,040.69
|
1,014.80
|
25.89
|
0.00
|
1,000.00
|
|
2021 Totals:
|
|
600.00
|
|
1,014.80
|
|
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
|
1,695.77
|
1,695.77
|
1,458.79
|
236.98
|
0.00
|
0.00
|
|
3
|
236.98
|
75.00
|
311.98
|
285.14
|
26.84
|
0.00
|
0.00
|
|
5
|
26.84
|
12,850.00
|
12,876.84
|
9,457.72
|
3,419.12
|
19.80
|
1,000.00
|
|
6
|
3,419.12
|
274.00
|
3,693.12
|
3,252.43
|
440.69
|
3,908.33
|
1,000.00
|
|
7
|
440.69
|
0.00
|
440.69
|
0.00
|
440.69
|
0.00
|
1,000.00
|
|
2020 Totals:
|
|
14,894.77
|
|
14,454.08
|
|
3,928.13
|
|
|
|
|