|
|
| 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
|
1,034.70
|
60,749.68
|
61,784.38
|
54,458.09
|
7,326.29
|
150.00
|
169,544.62
|
|
3
|
7,326.29
|
40,078.36
|
47,404.65
|
45,599.62
|
1,805.03
|
0.00
|
216,472.98
|
|
5
|
1,805.03
|
3,900.00
|
5,705.03
|
5,605.90
|
99.13
|
0.00
|
217,072.98
|
|
6
|
99.13
|
85.86
|
184.99
|
130.26
|
54.73
|
0.00
|
217,072.98
|
|
7
|
54.73
|
217,062.65
|
217,117.38
|
217,117.38
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
321,876.55
|
|
322,911.25
|
|
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 |
|
7
|
0.00
|
8,252.50
|
8,252.50
|
7,217.80
|
1,034.70
|
0.00
|
134,561.62
|
|
2022 Totals:
|
|
8,252.50
|
|
7,217.80
|
|
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
|
128,338.30
|
128,338.30
|
112,511.00
|
15,827.30
|
2,641.88
|
104,517.88
|
|
3
|
16,179.29
|
33,315.00
|
49,494.29
|
44,668.11
|
4,826.18
|
200.00
|
134,690.38
|
|
7
|
4,826.18
|
37.11
|
4,863.29
|
4,863.29
|
0.00
|
0.00
|
125,673.12
|
|
2021 Totals:
|
|
161,690.41
|
|
162,042.40
|
|
2,841.88
|
|
|
|
|