| 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 |
|
2
|
0.00
|
25,630.00
|
25,630.00
|
12,946.37
|
12,683.63
|
0.00
|
10,000.00
|
|
3
|
12,683.63
|
0.00
|
12,683.63
|
742.00
|
11,941.63
|
0.00
|
10,000.00
|
|
5
|
11,941.63
|
0.00
|
11,941.63
|
0.00
|
11,941.63
|
0.00
|
10,000.00
|
|
6
|
11,941.63
|
0.00
|
11,941.63
|
11,941.63
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
25,630.00
|
|
25,630.00
|
|
0.00
|
|
|