| 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
|
51,700.00
|
51,700.00
|
28,438.28
|
23,261.72
|
0.00
|
0.00
|
|
2
|
23,261.72
|
50,600.00
|
73,861.72
|
45,987.44
|
27,874.28
|
0.00
|
0.00
|
|
3
|
27,874.28
|
37,750.00
|
65,624.28
|
52,921.31
|
12,702.97
|
0.00
|
20,000.00
|
|
4
|
12,702.97
|
30,446.00
|
43,148.97
|
16,890.11
|
26,258.86
|
2,292.50
|
20,000.00
|
|
5
|
26,258.86
|
104,087.22
|
130,346.08
|
15,581.32
|
114,764.76
|
178,845.00
|
20,000.00
|
|
6
|
114,764.76
|
111,214.00
|
225,978.76
|
204,189.94
|
21,788.82
|
5,474.43
|
20,000.00
|
|
7
|
21,788.82
|
4,500.00
|
26,288.82
|
26,288.82
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
390,297.22
|
|
390,297.22
|
|
186,611.93
|
|
|