| 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
|
12,000.00
|
12,000.00
|
10,325.00
|
1,675.00
|
0.00
|
0.00
|
|
3
|
1,675.00
|
9,600.00
|
11,275.00
|
11,193.05
|
81.95
|
0.00
|
2,243.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
316.88
|
0.00
|
2,243.00
|
|
2021 Totals:
|
|
21,600.00
|
|
21,518.05
|
|
0.00
|
|
|