| Summary Totals |
$2,416,289.26 |
$1,000,000.00 |
$1,920,057.57 |
$1,249,924.80 |
$506,724.64 |
-$743,200.16 |
|
| May 19, 2022 - Jun 30, 2022 |
$196,401.85 |
$0.00 |
$572,123.30 |
$1,249,924.80 |
$506,724.64 |
-$743,200.16 |
|
| Apr 01, 2022 - May 18, 2022 |
$131,965.53 |
$0.00 |
$560,755.13 |
$1,055,445.40 |
$882,446.09 |
-$172,999.31 |
|
| Jan 01, 2022 - Mar 31, 2022 |
$408,409.13 |
$0.00 |
$285,363.98 |
$1,120,600.08 |
$1,311,235.69 |
$190,635.61 |
|
| Oct 01, 2021 - Dec 31, 2021 |
$827,780.67 |
$500,000.00 |
$205,600.18 |
$1,002,947.50 |
$1,188,190.54 |
$185,243.04 |
|
| Jul 01, 2021 - Sep 30, 2021 |
$619,349.95 |
$500,000.00 |
$120,176.89 |
$501,250.00 |
$566,010.05 |
$64,760.05 |
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|
| Apr 01, 2021 - Jun 30, 2021 |
$179,817.13 |
$0.00 |
$117,579.97 |
$0.00 |
$66,836.99 |
$66,836.99 |
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|
| Jan 01, 2021 - Mar 31, 2021 |
$52,565.00 |
$0.00 |
$58,458.12 |
$51,423.13 |
$4,599.83 |
-$46,823.30 |
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|