|
|
| 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
|
1,168.89
|
176,550.00
|
177,718.89
|
152,922.70
|
24,796.19
|
15,565.33
|
100,600.00
|
|
3
|
24,796.19
|
37,250.00
|
62,046.19
|
57,941.28
|
4,104.91
|
6,216.03
|
120,600.00
|
|
5
|
4,104.91
|
24,950.00
|
29,054.91
|
8,573.85
|
20,481.06
|
2,000.00
|
122,300.00
|
|
6
|
20,481.06
|
6,200.00
|
26,681.06
|
3,063.44
|
23,617.62
|
0.00
|
122,300.00
|
|
7
|
23,617.62
|
0.00
|
23,617.62
|
23,617.62
|
0.00
|
0.00
|
98,685.38
|
|
2021 Totals:
|
|
244,950.00
|
|
246,118.89
|
|
23,781.36
|
|
|
| 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
|
17,600.00
|
17,600.00
|
17,781.00
|
-181.00
|
0.00
|
17,600.00
|
|
2020 Totals:
|
|
17,600.00
|
|
17,781.00
|
|
0.00
|
|
|
|
|