|
|
| 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 |
|
1
|
482.93
|
50,983.57
|
51,466.50
|
18,103.26
|
33,363.24
|
0.00
|
31,900.00
|
|
2
|
33,363.24
|
43,414.09
|
76,777.33
|
58,885.19
|
17,892.14
|
0.00
|
39,900.00
|
|
3
|
17,892.14
|
37,387.41
|
55,279.55
|
35,334.61
|
19,944.94
|
10,620.71
|
42,900.00
|
|
4
|
19,944.94
|
1,757.32
|
21,702.26
|
12,165.62
|
9,536.64
|
0.00
|
40,400.00
|
|
5
|
9,536.64
|
3,551.83
|
13,088.47
|
13,003.94
|
84.53
|
0.00
|
37,400.00
|
|
6
|
84.53
|
51.83
|
136.36
|
136.36
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
137,146.05
|
|
137,628.98
|
|
10,620.71
|
|
|
| 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
|
0.00
|
1,500.00
|
1,500.00
|
1,017.07
|
482.93
|
0.00
|
1,500.00
|
|
2020 Totals:
|
|
1,500.00
|
|
1,017.07
|
|
0.00
|
|
|
|
|