| Summary Totals |
$923,616.70 |
$0.00 |
$526,227.42 |
$173,832.00 |
$2,125,794.64 |
$1,951,962.64 |
|
| Jan 01, 2024 - Feb 14, 2024 |
$66,198.50 |
$0.00 |
$98,373.80 |
$173,832.00 |
$2,125,794.64 |
$1,951,962.64 |
|
| Oct 01, 2023 - Dec 31, 2023 |
$193,474.50 |
$0.00 |
$118,355.02 |
$173,832.00 |
$2,011,191.38 |
$1,837,359.38 |
|
| Jul 01, 2023 - Sep 30, 2023 |
$207,431.25 |
$0.00 |
$110,766.54 |
$173,832.00 |
$2,012,744.05 |
$1,838,912.05 |
|
| Apr 01, 2023 - Jun 30, 2023 |
$190,566.45 |
$0.00 |
$98,314.30 |
$173,832.00 |
$1,999,545.51 |
$1,825,713.51 |
|
| Jan 01, 2023 - Mar 31, 2023 |
$265,946.00 |
$0.00 |
$100,417.76 |
$170,760.12 |
$1,846,903.23 |
$1,676,143.11 |
|