| 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
|
16,384.63
|
16,384.33
|
6,023.30
|
10,361.33
|
0.00
|
0.00
|
|
2
|
10,361.33
|
18,384.97
|
28,746.30
|
21,802.04
|
6,410.20
|
4,261.44
|
3,600.00
|
|
3
|
6,410.20
|
5,050.37
|
11,460.57
|
16,088.30
|
-4,627.73
|
0.00
|
3,600.00
|
|
4
|
-4,627.73
|
2,945.32
|
-1,682.41
|
-5,347.01
|
-7,029.42
|
0.00
|
-15,400.00
|
|
5
|
-15,400.00
|
7,063.32
|
-8,336.68
|
6,051.51
|
14,388.19
|
2,057.75
|
18,000.00
|
|
6
|
-14,388.19
|
2,809.33
|
-11,578.86
|
-1,880.54
|
-13,459.40
|
100.00
|
21,600.00
|
|
7
|
-13,459.40
|
276.27
|
-13,183.13
|
1,733.05
|
-14,916.18
|
0.00
|
19,900.00
|
|
2021 Totals:
|
|
52,914.21
|
|
44,470.65
|
|
6,419.19
|
|
|