|
|
| 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
|
503.88
|
1,200.33
|
1,704.21
|
1,704.21
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
1,200.33
|
|
1,704.21
|
|
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 |
|
4
|
0.00
|
5,129.74
|
5,129.74
|
3,601.99
|
1,527.75
|
0.00
|
0.00
|
|
5
|
1,527.75
|
3,296.50
|
4,824.25
|
2,208.50
|
2,615.75
|
0.00
|
0.00
|
|
6
|
2,615.75
|
1,091.91
|
3,707.66
|
3,203.78
|
503.88
|
0.00
|
0.00
|
|
2020 Totals:
|
|
9,518.15
|
|
9,014.27
|
|
0.00
|
|
|
|
|