|
|
| 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
|
2,000.00
|
118,120.00
|
120,120.00
|
94,257.75
|
25,862.25
|
0.00
|
19,000.00
|
|
2
|
25,862.25
|
13,600.00
|
39,462.25
|
29,592.00
|
9,870.25
|
0.00
|
19,000.00
|
|
3
|
10,870.25
|
22,700.00
|
33,570.25
|
20,156.50
|
13,413.75
|
0.00
|
19,000.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
13,413.75
|
0.00
|
0.00
|
|
6
|
13,413.75
|
6,350.00
|
19,763.75
|
19,763.75
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
2,000.00
|
2,000.00
|
0.00
|
2,000.00
|
0.00
|
2,000.00
|
|
2023 Totals:
|
|
162,770.00
|
|
163,770.00
|
|
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
|
2,000.00
|
2,000.00
|
0.00
|
2,000.00
|
0.00
|
2,000.00
|
|
2022 Totals:
|
|
2,000.00
|
|
0.00
|
|
0.00
|
|
|
|
|