|
|
| 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
|
0.00
|
0.00
|
0.00
|
186,966.86
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
187,010.07
|
0.00
|
0.00
|
|
4
|
187,010.07
|
1,764,290.00
|
1,951,300.07
|
598,061.92
|
1,353,238.15
|
0.00
|
0.00
|
|
5
|
1,353,260.00
|
25,055.00
|
1,378,315.00
|
302.18
|
1,378,012.82
|
0.00
|
0.00
|
|
6
|
1,378,012.80
|
160,075.00
|
1,538,087.80
|
183,357.97
|
1,354,729.83
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
1,354,783.27
|
0.00
|
0.00
|
|
2022 Totals:
|
|
1,949,420.00
|
|
781,722.07
|
|
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
|
502,716.94
|
191,043.47
|
693,760.41
|
501,565.56
|
192,194.85
|
0.00
|
0.00
|
|
2021 Totals:
|
|
191,043.47
|
|
501,565.56
|
|
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 |
|
3
|
4,446,412.50
|
101,025.00
|
4,547,437.50
|
133,894.42
|
4,413,543.08
|
0.00
|
0.00
|
|
5
|
1,772,111.16
|
570,709.40
|
2,342,820.56
|
1,532,182.81
|
810,637.75
|
0.00
|
0.00
|
|
6
|
810,637.75
|
439,000.00
|
1,249,637.75
|
621,065.81
|
628,571.94
|
0.00
|
0.00
|
|
2020 Totals:
|
|
1,110,734.40
|
|
2,287,143.04
|
|
0.00
|
|
|
|
|