|
|
| 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
|
115,330.37
|
154,756.39
|
270,086.76
|
165,271.20
|
104,815.56
|
4,000.00
|
0.00
|
|
3
|
104,815.56
|
31,504.71
|
136,320.27
|
123,979.01
|
12,341.26
|
0.00
|
0.00
|
|
5
|
12,341.26
|
18.09
|
12,359.35
|
9,044.53
|
3,314.82
|
0.00
|
0.00
|
|
6
|
3,314.82
|
0.00
|
3,314.82
|
431.25
|
2,883.57
|
0.00
|
0.00
|
|
7
|
2,883.57
|
0.00
|
2,883.57
|
2,883.57
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
186,279.19
|
|
301,609.56
|
|
4,000.00
|
|
|
| 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
|
0.00
|
135,654.59
|
135,654.59
|
20,324.22
|
115,330.37
|
475.00
|
0.00
|
|
2021 Totals:
|
|
135,654.59
|
|
20,324.22
|
|
475.00
|
|
|
|
|