|
|
| 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
|
243,368.99
|
430,745.48
|
674,114.47
|
317,822.52
|
356,291.95
|
2,576.00
|
0.00
|
|
2
|
356,291.95
|
683,003.97
|
1,039,295.92
|
790,438.47
|
248,857.45
|
18,521.16
|
0.00
|
|
3
|
248,857.45
|
334,130.65
|
582,988.10
|
562,708.74
|
20,279.36
|
2,990.00
|
0.00
|
|
7
|
20,279.36
|
94.88
|
20,374.24
|
20,374.24
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
1,447,974.98
|
|
1,691,343.97
|
|
24,087.16
|
|
|
| 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
|
905,566.07
|
905,566.07
|
662,197.08
|
243,368.99
|
49,265.05
|
0.00
|
|
2021 Totals:
|
|
905,566.07
|
|
662,197.08
|
|
49,265.05
|
|
|
|
|