| 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
|
195.70
|
3,710.00
|
3,905.70
|
1,170.82
|
2,734.88
|
0.00
|
0.00
|
|
3
|
2,734.88
|
1,675.00
|
4,409.88
|
2,131.70
|
2,278.18
|
0.00
|
0.00
|
|
5
|
2,278.18
|
137,110.22
|
139,388.40
|
100,479.38
|
38,909.02
|
37,781.34
|
105,000.00
|
|
6
|
38,909.02
|
3,800.00
|
42,709.02
|
42,709.02
|
0.00
|
64,502.89
|
0.00
|
|
2022 Totals:
|
|
146,295.22
|
|
146,490.92
|
|
102,284.23
|
|
|