|
|
| 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
|
1,178.19
|
0.00
|
1,178.19
|
1,178.19
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
1,178.19
|
|
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
|
42,429.73
|
42,429.73
|
3,417.10
|
39,012.63
|
692.03
|
0.00
|
|
2
|
39,012.63
|
16,750.00
|
55,762.63
|
12,501.00
|
43,261.63
|
0.00
|
0.00
|
|
3
|
43,261.63
|
65,178.82
|
108,440.45
|
13,748.94
|
94,691.51
|
37,913.67
|
0.00
|
|
4
|
94,691.51
|
159,480.18
|
254,171.69
|
25,971.89
|
228,199.80
|
61,696.29
|
0.00
|
|
5
|
234,157.89
|
171,150.00
|
405,307.89
|
364,800.39
|
40,507.50
|
102,141.12
|
0.00
|
|
6
|
40,507.50
|
201,997.61
|
242,505.11
|
218,721.68
|
23,783.43
|
338,867.94
|
0.00
|
|
7
|
23,783.43
|
1,000.00
|
24,783.43
|
23,605.24
|
1,178.19
|
457.06
|
0.00
|
|
2021 Totals:
|
|
657,986.34
|
|
662,766.24
|
|
541,768.11
|
|
|
|
|