|
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 |
4
|
482.98
|
8,077.00
|
8,559.98
|
8,559.98
|
0.00
|
0.00
|
0.00
|
2022 Totals:
|
|
8,077.00
|
|
8,559.98
|
|
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
|
148,564.78
|
324,935.85
|
473,500.63
|
473,017.65
|
482.98
|
0.00
|
0.00
|
2021 Totals:
|
|
324,935.85
|
|
473,017.65
|
|
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 |
5
|
565,527.23
|
4,928.00
|
570,455.23
|
361,634.00
|
208,821.23
|
0.00
|
0.00
|
6
|
208,821.23
|
4,241.46
|
212,867.69
|
39,964.41
|
172,903.28
|
0.00
|
0.00
|
7
|
0.00
|
738,392.13
|
738,392.13
|
590,047.35
|
148,344.78
|
0.00
|
0.00
|
2020 Totals:
|
|
747,561.59
|
|
991,645.76
|
|
0.00
|
|
|
|
|