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 |
1
|
0.00
|
0.00
|
0.00
|
300.75
|
-300.75
|
0.00
|
0.00
|
3
|
-300.75
|
0.00
|
-300.75
|
38.76
|
-339.51
|
0.00
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
500.00
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
500.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2021 Totals:
|
|
0.00
|
|
339.51
|
|
0.00
|
|
|