|
|
| 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
|
133,107.65
|
295,683.18
|
428,790.83
|
125,774.59
|
303,016.24
|
0.00
|
0.00
|
|
2
|
303,016.24
|
117,861.18
|
420,877.42
|
79,957.17
|
340,920.25
|
2,648.00
|
0.00
|
|
3
|
340,920.25
|
119,442.86
|
460,363.11
|
30,280.06
|
430,083.05
|
0.00
|
0.00
|
|
4
|
430,083.05
|
731,263.72
|
1,161,346.77
|
136,329.56
|
1,025,017.21
|
1,722.86
|
0.00
|
|
5
|
1,025,017.21
|
1,008,342.00
|
2,033,359.21
|
1,347,297.71
|
686,061.50
|
300,247.58
|
0.00
|
|
6
|
687,672.02
|
253,532.00
|
941,204.02
|
781,575.91
|
159,628.11
|
34,096.70
|
0.00
|
|
7
|
165,478.11
|
0.00
|
165,478.11
|
165,478.11
|
0.00
|
0.00
|
0.00
|
|
9
|
687,672.02
|
253,532.00
|
941,204.02
|
781,575.91
|
159,628.11
|
27,773.67
|
0.00
|
|
2021 Totals:
|
|
2,779,656.94
|
|
3,448,269.02
|
|
366,488.81
|
|
|
| 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
|
133,500.00
|
133,500.00
|
392.35
|
133,107.65
|
0.00
|
0.00
|
|
2020 Totals:
|
|
133,500.00
|
|
392.35
|
|
0.00
|
|
|
|
|