|
|
| 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
|
146,196.26
|
35,448.00
|
181,644.26
|
47,189.13
|
134,455.13
|
0.00
|
140,000.00
|
|
2
|
134,455.13
|
29,111.00
|
163,566.13
|
43,361.45
|
120,204.68
|
4,166.82
|
140,000.00
|
|
3
|
120,204.68
|
6,868.00
|
127,072.68
|
71,971.46
|
55,101.22
|
5,940.03
|
140,000.00
|
|
6
|
120,204.68
|
4,868.00
|
125,072.68
|
71,971.46
|
53,101.22
|
5,940.03
|
140,000.00
|
|
7
|
53,101.22
|
290.00
|
53,391.22
|
53,391.22
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
76,585.00
|
|
287,884.72
|
|
16,046.88
|
|
|
| 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 |
|
3
|
0.00
|
23,418.00
|
23,418.00
|
9,979.60
|
13,438.40
|
0.00
|
20,000.00
|
|
7
|
0.00
|
204,186.00
|
204,186.00
|
57,989.74
|
146,196.26
|
0.00
|
140,000.00
|
|
2021 Totals:
|
|
227,604.00
|
|
67,969.34
|
|
0.00
|
|
|
|
|