|
|
| 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
|
33,000.00
|
36,502.98
|
69,502.98
|
66,836.26
|
2,666.72
|
4,352.34
|
63,000.00
|
|
3
|
5,166.72
|
15,000.00
|
20,166.72
|
15,766.21
|
4,400.51
|
1,048.57
|
63,000.00
|
|
5
|
4,400.51
|
6,600.00
|
11,000.51
|
10,012.80
|
987.71
|
229.78
|
5,300.00
|
|
6
|
987.71
|
6,250.00
|
7,237.71
|
7,077.45
|
160.26
|
0.00
|
4,800.00
|
|
7
|
160.23
|
0.00
|
160.23
|
160.23
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
64,352.98
|
|
99,852.95
|
|
5,630.69
|
|
|
| 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
|
33,000.00
|
33,000.00
|
0.00
|
33,000.00
|
663.32
|
33,000.00
|
|
2022 Totals:
|
|
33,000.00
|
|
0.00
|
|
663.32
|
|
|
|
|