|
|
| 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
|
1,932.30
|
0.00
|
0.00
|
|
2023 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 |
|
7
|
45,324.59
|
515.49
|
45,840.08
|
43,907.78
|
1,932.30
|
0.00
|
0.00
|
|
2022 Totals:
|
|
515.49
|
|
43,907.78
|
|
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 |
|
1
|
0.00
|
110,642.00
|
110,642.00
|
46,492.97
|
64,149.03
|
0.00
|
0.00
|
|
2
|
64,149.03
|
68,189.08
|
132,338.11
|
83,121.23
|
49,216.88
|
0.00
|
0.00
|
|
3
|
49,216.88
|
82,640.00
|
131,856.88
|
106,176.68
|
25,680.20
|
0.00
|
0.00
|
|
4
|
25,680.20
|
116,843.22
|
142,523.42
|
47,128.45
|
95,394.97
|
3,549.50
|
0.00
|
|
5
|
95,394.97
|
106,932.89
|
202,327.86
|
137,491.11
|
64,836.75
|
247,050.45
|
0.00
|
|
6
|
64,836.75
|
128,280.00
|
193,116.75
|
155,158.13
|
37,958.62
|
2,240.61
|
0.00
|
|
7
|
37,958.62
|
39,139.00
|
77,097.62
|
31,773.03
|
45,324.59
|
0.00
|
0.00
|
|
2021 Totals:
|
|
652,666.19
|
|
607,341.60
|
|
252,840.56
|
|
|
|
|