| 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
|
4,251.17
|
-4,251.17
|
0.00
|
0.00
|
|
3
|
-4,251.17
|
4,287.61
|
36.44
|
0.00
|
36.44
|
0.00
|
0.00
|
|
4
|
36.44
|
0.00
|
36.44
|
0.00
|
36.44
|
0.00
|
0.00
|
|
5
|
36.44
|
0.00
|
36.44
|
0.00
|
36.44
|
0.00
|
0.00
|
|
6
|
36.44
|
0.00
|
36.44
|
36.44
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
4,287.61
|
|
4,287.61
|
|
0.00
|
|
|