| 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
|
5,425.00
|
5,425.00
|
0.00
|
5,425.00
|
0.00
|
0.00
|
|
3
|
5,425.00
|
1,820.00
|
7,245.00
|
3,594.64
|
3,650.36
|
0.00
|
0.00
|
|
2021 Totals:
|
|
7,245.00
|
|
3,594.64
|
|
0.00
|
|
|