|
|
| 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
|
28,833.70
|
103,151.44
|
131,985.14
|
102,438.92
|
29,546.22
|
0.00
|
60,500.00
|
|
3
|
29,546.22
|
1,943.13
|
31,489.35
|
29,668.43
|
1,820.92
|
0.00
|
60,500.00
|
|
5
|
1,820.92
|
42,309.19
|
44,130.11
|
30,141.79
|
13,988.32
|
2,057.75
|
83,500.00
|
|
6
|
13,988.32
|
18,422.64
|
32,410.96
|
25,579.02
|
6,831.93
|
1,912.96
|
92,500.00
|
|
7
|
6,831.93
|
0.00
|
6,831.93
|
6,831.93
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
165,826.40
|
|
194,660.09
|
|
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
|
30,500.00
|
30,500.00
|
1,666.30
|
28,833.70
|
0.00
|
30,500.00
|
|
2020 Totals:
|
|
30,500.00
|
|
1,666.30
|
|
0.00
|
|
|
|
|