|
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
|
254,089.71
|
46,907.00
|
300,996.71
|
121,924.01
|
179,072.70
|
16,120.60
|
85,000.00
|
2
|
179,072.70
|
84,186.00
|
263,258.70
|
73,767.13
|
189,491.57
|
1,500.00
|
85,000.00
|
3
|
189,491.57
|
14,358.15
|
203,849.72
|
174,339.51
|
29,510.21
|
0.00
|
85,000.00
|
2022 Totals:
|
|
145,451.15
|
|
370,030.65
|
|
17,620.60
|
|
|
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
|
421,667.00
|
421,667.00
|
167,577.29
|
254,089.71
|
1,693.42
|
85,000.00
|
2021 Totals:
|
|
421,667.00
|
|
167,577.29
|
|
1,693.42
|
|
|
|
|