|
|
| 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
|
2,499.00
|
71,529.40
|
74,028.40
|
28,817.36
|
45,211.04
|
13,553.74
|
37,420.37
|
|
2
|
45,211.04
|
49,427.00
|
94,638.04
|
31,831.28
|
62,806.76
|
297.13
|
36,813.96
|
|
3
|
62,806.76
|
46,362.50
|
109,169.26
|
102,216.39
|
6,952.87
|
265,872.94
|
61,189.02
|
|
4
|
6,952.87
|
80,582.15
|
87,535.02
|
78,447.11
|
9,087.91
|
323,427.33
|
50,348.20
|
|
5
|
9,087.91
|
208,350.00
|
217,437.91
|
154,111.38
|
63,326.53
|
258.00
|
47,567.50
|
|
6
|
63,326.53
|
25,763.85
|
89,090.38
|
84,451.34
|
4,639.04
|
24,568.16
|
50,033.98
|
|
7
|
4,639.04
|
0.00
|
4,639.04
|
4,639.04
|
0.00
|
42.68
|
0.00
|
|
2023 Totals:
|
|
482,014.90
|
|
484,513.90
|
|
628,019.98
|
|
|
| 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
|
2,560.00
|
2,560.00
|
61.00
|
2,499.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
2,560.00
|
|
61.00
|
|
0.00
|
|
|
|
|