|
|
| 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
|
17,380.17
|
12,701.27
|
30,081.44
|
17,931.95
|
12,149.49
|
0.00
|
11,050.00
|
|
2
|
12,149.49
|
9,442.56
|
21,592.05
|
5,536.40
|
16,055.65
|
0.00
|
16,050.00
|
|
3
|
16,055.65
|
1,300.00
|
17,355.65
|
1,294.28
|
16,061.37
|
0.00
|
16,050.00
|
|
6
|
5,061.50
|
0.00
|
5,061.50
|
5,061.50
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
23,443.83
|
|
29,824.13
|
|
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
|
0.00
|
27,738.80
|
33,788.80
|
10,358.17
|
23,430.63
|
0.00
|
6,050.00
|
|
2021 Totals:
|
|
27,738.80
|
|
10,358.17
|
|
0.00
|
|
|
|
|