|
|
| 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
|
4,334.55
|
74,170.23
|
78,504.78
|
72,781.58
|
5,723.20
|
21,365.61
|
30,500.00
|
|
3
|
5,723.20
|
23,476.94
|
29,200.14
|
25,692.12
|
3,508.02
|
2,400.00
|
30,500.00
|
|
5
|
3,508.02
|
31,686.66
|
35,194.68
|
28,136.78
|
7,057.90
|
6,096.23
|
34,500.00
|
|
6
|
7,057.90
|
2,825.00
|
9,882.90
|
6,749.06
|
3,133.84
|
2,000.00
|
34,500.00
|
|
7
|
3,133.84
|
25.00
|
3,158.84
|
3,158.84
|
0.00
|
31,436.16
|
0.00
|
|
2023 Totals:
|
|
132,183.83
|
|
136,518.38
|
|
63,298.00
|
|
|
| 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 |
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
4,334.55
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
| 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
|
0.00
|
27,496.00
|
27,496.00
|
17,587.98
|
9,908.02
|
15,337.96
|
0.00
|
|
3
|
9,908.02
|
22,934.54
|
32,842.56
|
28,238.01
|
4,604.55
|
19,080.67
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
4,334.55
|
0.00
|
0.00
|
|
2021 Totals:
|
|
50,430.54
|
|
45,825.99
|
|
34,418.63
|
|
|
|
|