| 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
|
25,720.00
|
25,720.00
|
18,925.54
|
6,794.46
|
2,649.07
|
0.00
|
|
2
|
0.00
|
42,350.00
|
42,350.00
|
32,952.24
|
9,397.76
|
2,911.57
|
0.00
|
|
3
|
9,397.76
|
12,454.20
|
21,851.96
|
21,851.96
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
80,524.20
|
|
73,729.74
|
|
5,560.64
|
|
|