| 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
|
7,660.00
|
7,660.00
|
7,365.80
|
294.20
|
0.00
|
0.00
|
|
3
|
294.20
|
200.00
|
494.20
|
480.54
|
13.66
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
7,860.00
|
|
7,846.34
|
|
0.00
|
|
|