|
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
|
15,698.91
|
10,000.00
|
25,698.91
|
25,698.91
|
0.00
|
0.00
|
0.00
|
2023 Totals:
|
|
10,000.00
|
|
25,698.91
|
|
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 |
1
|
812,839.27
|
1,433,188.05
|
2,246,027.32
|
546,492.70
|
1,699,534.62
|
5,944,883.52
|
100,000.00
|
2
|
1,699,534.62
|
6,037,622.57
|
7,737,157.19
|
7,263,377.40
|
473,779.79
|
1,997,868.12
|
170,000.00
|
3
|
473,779.79
|
625,358.07
|
1,099,137.86
|
1,009,174.91
|
89,962.95
|
0.00
|
205,294.69
|
7
|
89,962.95
|
18,273.78
|
108,236.73
|
98,537.82
|
9,698.91
|
0.00
|
124,294.69
|
2022 Totals:
|
|
8,114,442.47
|
|
8,917,582.83
|
|
7,942,751.64
|
|
|
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
|
1,008,882.28
|
1,008,882.28
|
196,043.01
|
812,839.27
|
0.00
|
100,000.00
|
2021 Totals:
|
|
1,008,882.28
|
|
196,043.01
|
|
0.00
|
|
|
|
|