|
|
| 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
|
2,301.22
|
36,277.00
|
38,578.22
|
31,935.26
|
6,642.96
|
0.00
|
81,500.00
|
|
2023 Totals:
|
|
36,277.00
|
|
31,935.26
|
|
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 |
|
2
|
0.00
|
82,700.00
|
82,700.00
|
72,930.16
|
9,769.84
|
337,137.04
|
70,000.00
|
|
3
|
9,769.84
|
36,998.54
|
46,768.38
|
46,615.26
|
153.12
|
36,898.26
|
106,500.00
|
|
5
|
153.12
|
280,741.09
|
280,894.21
|
236,815.13
|
44,079.08
|
432,035.20
|
106,500.00
|
|
6
|
44,079.08
|
21,500.00
|
65,579.08
|
39,760.58
|
25,818.50
|
1,204.99
|
106,500.00
|
|
7
|
25,818.50
|
0.00
|
0.00
|
23,517.28
|
2,301.22
|
0.00
|
84,500.00
|
|
2022 Totals:
|
|
421,939.63
|
|
419,638.41
|
|
807,275.49
|
|
|
|
|