| 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
|
0.00
|
0.00
|
15,656.74
|
-15,656.74
|
0.00
|
0.00
|
|
3
|
100.00
|
11,000.00
|
11,100.00
|
9,607.67
|
1,492.33
|
0.00
|
0.00
|
|
4
|
1,492.33
|
21,145.00
|
22,637.33
|
13,272.96
|
9,364.37
|
0.00
|
0.00
|
|
5
|
9,364.37
|
6,105.00
|
15,469.37
|
7,432.35
|
8,037.02
|
2,000.00
|
0.00
|
|
6
|
8,037.02
|
350.00
|
8,387.02
|
8,157.70
|
229.32
|
80,250.77
|
0.00
|
|
7
|
229.32
|
697.67
|
926.99
|
926.99
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
39,297.67
|
|
55,054.41
|
|
82,250.77
|
|
|