| 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
|
11,610.00
|
11,610.00
|
411.33
|
11,198.67
|
0.00
|
0.00
|
|
3
|
11,198.67
|
17,900.00
|
29,098.67
|
30,240.77
|
-1,142.10
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
29,510.00
|
|
30,652.10
|
|
0.00
|
|
|