|
|
| 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
|
88,358.30
|
103,216.00
|
191,574.30
|
174,611.27
|
16,963.03
|
0.00
|
110,000.00
|
|
3
|
16,963.03
|
18,965.00
|
35,928.03
|
28,253.58
|
7,674.45
|
0.00
|
123,000.00
|
|
5
|
7,674.45
|
14,385.00
|
22,059.45
|
17,548.60
|
4,510.85
|
2,057.75
|
123,000.00
|
|
6
|
4,510.85
|
830.00
|
5,340.85
|
7.72
|
5,333.13
|
1,912.96
|
0.00
|
|
7
|
5,333.13
|
2,000.00
|
7,333.13
|
7,333.13
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
139,396.00
|
|
227,754.30
|
|
3,970.71
|
|
|
| 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
|
100,435.00
|
100,435.00
|
12,076.88
|
88,358.30
|
2,050.00
|
100,000.00
|
|
2020 Totals:
|
|
100,435.00
|
|
12,076.88
|
|
2,050.00
|
|
|
|
|