| 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
|
5,500.00
|
5,500.00
|
680.00
|
4,820.00
|
915.00
|
0.00
|
|
3
|
4,820.00
|
3,100.00
|
7,920.00
|
7,852.40
|
67.60
|
0.00
|
0.00
|
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
8,600.00
|
|
8,532.40
|
|
915.00
|
|
|