| 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
|
76,712.76
|
76,712.76
|
17,464.33
|
59,248.43
|
0.00
|
20,000.00
|
|
2
|
59,248.43
|
302,245.00
|
361,493.43
|
242,427.82
|
119,065.61
|
102,102.26
|
20,000.00
|
|
3
|
119,065.61
|
78,530.00
|
197,595.61
|
117,282.91
|
80,312.70
|
221,165.26
|
20,000.00
|
|
4
|
80,312.70
|
220,230.01
|
300,542.71
|
75,841.01
|
224,701.70
|
295,030.83
|
0.00
|
|
5
|
224,701.70
|
523,765.00
|
748,466.70
|
664,516.49
|
83,950.21
|
996,142.21
|
0.00
|
|
6
|
83,950.21
|
141,905.00
|
225,855.21
|
201,948.34
|
23,906.87
|
351,836.18
|
0.00
|
|
7
|
23,906.87
|
56,500.00
|
80,406.87
|
80,406.87
|
0.00
|
457.06
|
0.00
|
|
2021 Totals:
|
|
1,399,887.77
|
|
1,399,887.77
|
|
1,966,733.80
|
|
|