|
|
| 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
|
6,245.67
|
13,732.59
|
19,978.26
|
13,972.00
|
6,006.26
|
444.29
|
0.00
|
|
2
|
6,006.26
|
14,224.84
|
20,231.10
|
11,700.49
|
8,530.61
|
202.12
|
0.00
|
|
3
|
8,530.61
|
4,117.15
|
12,647.76
|
9,389.42
|
3,258.34
|
33.00
|
0.00
|
|
7
|
3,258.34
|
500.00
|
3,758.34
|
3,758.34
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
32,574.58
|
|
38,820.25
|
|
679.41
|
|
|
| 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
|
6,255.00
|
6,255.00
|
9.33
|
6,245.67
|
3,484.34
|
0.00
|
|
2021 Totals:
|
|
6,255.00
|
|
9.33
|
|
3,484.34
|
|
|
|
|