|
|
| 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
|
248,412.06
|
235,271.35
|
483,683.41
|
207,199.06
|
276,484.35
|
0.00
|
0.00
|
|
2
|
276,484.35
|
4,020.00
|
280,504.35
|
134,514.42
|
145,989.93
|
0.00
|
0.00
|
|
3
|
145,989.93
|
108,280.00
|
254,269.93
|
253,045.23
|
1,224.70
|
0.00
|
0.00
|
|
6
|
1,224.70
|
2,500.00
|
3,724.70
|
3,724.70
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
350,071.35
|
|
598,483.41
|
|
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
|
254,315.00
|
254,315.00
|
5,902.94
|
248,412.06
|
0.00
|
0.00
|
|
2021 Totals:
|
|
254,315.00
|
|
5,902.94
|
|
0.00
|
|
|
|
|