| 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 |
|
4
|
0.00
|
0.00
|
0.00
|
12.22
|
-12.22
|
12.22
|
0.00
|
|
8
|
0.00
|
272.00
|
272.00
|
521.84
|
-249.84
|
249.84
|
0.00
|
|
2021 Totals:
|
|
272.00
|
|
534.06
|
|
262.06
|
|
|