|
|
| 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
|
2,750.00
|
34,310.00
|
37,060.00
|
29,860.00
|
7,200.00
|
0.00
|
0.00
|
|
2
|
7,200.00
|
23,885.00
|
31,085.00
|
28,147.52
|
2,937.48
|
250.00
|
0.00
|
|
3
|
2,937.48
|
8,944.76
|
11,882.24
|
7,657.73
|
4,224.51
|
3,076.00
|
7,879.08
|
|
4
|
4,224.51
|
11,534.09
|
15,758.60
|
5,000.00
|
10,758.60
|
0.00
|
2,879.08
|
|
5
|
10,758.60
|
14.33
|
10,772.93
|
4,587.70
|
6,185.23
|
0.00
|
2,844.08
|
|
6
|
6,185.23
|
14.34
|
6,199.57
|
1,000.00
|
5,199.57
|
0.00
|
2,465.00
|
|
7
|
5,199.57
|
23.86
|
5,223.43
|
5,223.43
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
78,726.38
|
|
81,476.38
|
|
3,326.00
|
|
|
| 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
|
2,750.00
|
2,750.00
|
0.00
|
2,750.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
2,750.00
|
|
0.00
|
|
0.00
|
|
|
|
|