| 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
|
20,524.75
|
17,510.74
|
38,035.49
|
22,016.57
|
16,018.92
|
0.00
|
0.00
|
|
2
|
16,018.92
|
38,170.12
|
54,189.04
|
28,523.40
|
25,665.64
|
0.00
|
27,000.00
|
|
3
|
25,665.64
|
12,387.43
|
38,053.07
|
0.00
|
38,053.07
|
0.00
|
0.00
|
|
7
|
0.00
|
12,825.75
|
12,825.75
|
2,100.83
|
10,724.92
|
0.00
|
9,400.00
|
|
2021 Totals:
|
|
80,894.04
|
|
52,640.80
|
|
0.00
|
|
|