| 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
|
32,643.44
|
-32,643.44
|
0.00
|
0.00
|
|
2
|
-32,643.44
|
0.00
|
-32,643.44
|
15,000.00
|
-47,643.44
|
0.00
|
0.00
|
|
3
|
-47,643.44
|
0.00
|
-47,643.44
|
7,500.00
|
-55,143.44
|
0.00
|
0.00
|
|
4
|
-55,143.44
|
0.00
|
-55,143.44
|
0.00
|
-55,143.44
|
80.00
|
0.00
|
|
5
|
-55,143.44
|
0.00
|
-55,143.44
|
0.00
|
-55,143.44
|
0.00
|
0.00
|
|
6
|
-55,143.44
|
31.32
|
-55,112.12
|
31.32
|
-55,143.44
|
0.00
|
0.00
|
|
7
|
-55,143.44
|
1,989.36
|
-53,154.08
|
0.00
|
-53,154.08
|
0.00
|
0.00
|
|
2021 Totals:
|
|
2,020.68
|
|
55,174.76
|
|
80.00
|
|
|