| 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
|
30,000.00
|
-30,000.00
|
0.00
|
0.00
|
|
3
|
-30,000.00
|
0.00
|
0.00
|
1,000.00
|
-31,000.00
|
0.00
|
0.00
|
|
5
|
-31,000.00
|
0.00
|
0.00
|
2,963.11
|
-33,963.11
|
0.00
|
0.00
|
|
6
|
-33,963.11
|
0.00
|
0.00
|
3,100.00
|
-37,063.11
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
-37,063.11
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
37,063.11
|
|
0.00
|
|
|