| 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
|
31,375.00
|
-31,375.00
|
0.00
|
0.00
|
|
2
|
-31,375.00
|
0.00
|
-31,375.00
|
120,000.00
|
-151,375.00
|
0.00
|
0.00
|
|
3
|
-151,375.00
|
0.00
|
-151,375.00
|
10,000.00
|
-161,375.00
|
0.00
|
0.00
|
|
4
|
-161,375.00
|
0.00
|
-161,375.00
|
0.00
|
-161,375.00
|
0.00
|
0.00
|
|
5
|
-161,375.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
6
|
-161,375.00
|
6,483.58
|
-154,891.42
|
0.00
|
-154,891.42
|
0.00
|
0.00
|
|
7
|
-154,891.42
|
2,377.25
|
-152,514.17
|
0.00
|
-152,514.17
|
0.00
|
0.00
|
|
2021 Totals:
|
|
8,860.83
|
|
161,375.00
|
|
0.00
|
|
|