| 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
|
50,000.00
|
50,000.00
|
34,216.67
|
15,783.33
|
0.00
|
0.00
|
|
2
|
0.00
|
3,750.00
|
3,750.00
|
56,720.40
|
-52,970.40
|
0.00
|
125,000.00
|
|
3
|
72,029.60
|
850.00
|
72,879.60
|
17,123.47
|
55,756.13
|
0.00
|
0.00
|
|
4
|
55,756.13
|
0.00
|
55,756.13
|
4,657.00
|
51,099.13
|
0.00
|
0.00
|
|
5
|
51,099.03
|
0.00
|
51,099.03
|
8,018.53
|
43,080.50
|
0.00
|
0.00
|
|
6
|
43,080.50
|
2,849.00
|
45,929.50
|
1,003.40
|
44,926.10
|
0.00
|
0.00
|
|
7
|
42,577.10
|
0.00
|
42,577.10
|
42,577.10
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
57,449.00
|
|
164,316.57
|
|
0.00
|
|
|