|
|
| 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
|
19,226.76
|
190,232.92
|
209,459.68
|
174,508.63
|
34,951.05
|
0.00
|
294,667.58
|
|
3
|
34,951.05
|
34,225.02
|
69,176.07
|
61,361.02
|
7,815.05
|
0.00
|
295,463.36
|
|
5
|
7,815.05
|
3,901.88
|
11,716.93
|
10,618.98
|
1,097.95
|
0.00
|
298,463.60
|
|
6
|
1,097.95
|
75.14
|
75.14
|
0.00
|
1,173.09
|
0.00
|
298,463.60
|
|
7
|
1,173.09
|
0.00
|
1,173.09
|
1,173.09
|
0.00
|
0.00
|
297,290.51
|
|
2023 Totals:
|
|
228,434.96
|
|
247,661.72
|
|
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 |
|
7
|
19,226.76
|
0.00
|
19,226.76
|
0.00
|
19,226.76
|
0.00
|
153,000.00
|
|
2022 Totals:
|
|
0.00
|
|
0.00
|
|
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
|
50,000.00
|
52,174.86
|
102,174.86
|
51,146.89
|
51,027.97
|
250.00
|
78,000.00
|
|
3
|
51,027.97
|
82,975.00
|
134,002.97
|
108,293.72
|
25,709.25
|
0.00
|
153,000.00
|
|
5
|
25,709.25
|
15,764.58
|
41,473.83
|
8,829.10
|
32,895.57
|
0.00
|
153,000.00
|
|
6
|
32,895.57
|
950.00
|
33,845.57
|
14,618.81
|
19,226.76
|
0.00
|
153,000.00
|
|
7
|
19,226.76
|
0.00
|
19,226.76
|
0.00
|
19,226.76
|
0.00
|
153,000.00
|
|
2021 Totals:
|
|
151,864.44
|
|
182,888.52
|
|
250.00
|
|
|
|
|