| 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
|
0.00
|
79,890.00
|
79,890.00
|
6,553.71
|
73,336.29
|
343.44
|
25,000.00
|
|
2
|
73,311.29
|
18,280.00
|
91,591.29
|
89,538.89
|
2,052.40
|
0.00
|
40,000.00
|
|
3
|
2,052.40
|
17,375.00
|
19,427.40
|
13,978.72
|
5,448.68
|
10,620.03
|
47,500.00
|
|
4
|
5,448.68
|
0.00
|
5,448.68
|
4,175.00
|
1,273.68
|
0.00
|
47,500.00
|
|
5
|
1,273.68
|
50.00
|
1,323.68
|
378.00
|
945.68
|
0.00
|
47,500.00
|
|
6
|
945.68
|
0.00
|
945.68
|
31.32
|
914.36
|
0.00
|
47,500.00
|
|
7
|
939.36
|
1,050.00
|
1,989.36
|
1,989.36
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
116,645.00
|
|
116,645.00
|
|
10,963.47
|
|
|