|
|
| 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
|
2,062,424.33
|
589,627.08
|
2,652,051.41
|
2,381,205.23
|
270,846.18
|
22,500.00
|
135,081.25
|
|
2
|
270,846.18
|
511,412.28
|
782,258.46
|
717,839.32
|
64,419.14
|
7,500.00
|
175,460.53
|
|
3
|
64,419.14
|
297,801.48
|
362,220.62
|
325,603.73
|
36,616.89
|
0.00
|
242,575.96
|
|
7
|
36,616.89
|
255,188.79
|
291,805.68
|
286,098.15
|
5,707.53
|
2,000.00
|
0.00
|
|
2022 Totals:
|
|
1,654,029.63
|
|
3,710,746.43
|
|
32,000.00
|
|
|
| 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
|
2,198,362.18
|
2,198,362.18
|
135,937.85
|
2,062,424.33
|
23,687.74
|
150,146.02
|
|
2021 Totals:
|
|
2,198,362.18
|
|
135,937.85
|
|
23,687.74
|
|
|
|
|