|
|
| 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
|
602.94
|
20,000.00
|
20,602.94
|
20,602.94
|
0.00
|
5,150.00
|
0.00
|
|
2022 Totals:
|
|
20,000.00
|
|
20,602.94
|
|
5,150.00
|
|
|
| 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 |
|
2
|
2,233.39
|
79,866.24
|
82,099.63
|
65,509.64
|
16,589.99
|
5,917.44
|
30,000.00
|
|
3
|
16,589.99
|
11,487.16
|
28,077.15
|
27,050.41
|
1,026.74
|
3,261.18
|
31,000.00
|
|
5
|
1,026.74
|
14,940.00
|
15,966.74
|
11,172.03
|
4,794.71
|
2,520.86
|
31,000.00
|
|
6
|
4,794.71
|
7,110.00
|
11,904.71
|
7,506.18
|
4,398.53
|
1,912.96
|
31,000.00
|
|
7
|
4,398.53
|
0.00
|
4,398.53
|
3,795.59
|
602.94
|
0.00
|
5,000.00
|
|
2021 Totals:
|
|
113,403.40
|
|
115,033.85
|
|
13,612.44
|
|
|
|
|