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
|
13,628.21
|
13,628.21
|
1,265.56
|
12,362.65
|
0.00
|
0.00
|
2
|
12,362.65
|
27,585.00
|
39,947.65
|
17,463.09
|
22,484.56
|
0.00
|
0.00
|
3
|
22,484.56
|
19,593.40
|
42,077.96
|
42,077.96
|
0.00
|
0.00
|
0.00
|
2021 Totals:
|
|
60,806.61
|
|
60,806.61
|
|
0.00
|
|
|