| 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
|
150,185.57
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
9,076.66
|
-9,076.66
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
275.00
|
-275.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
119,942.76
|
-119,942.76
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
279,479.99
|
|
0.00
|
|
|