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
|
50,000.00
|
-50,000.00
|
0.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
30,100.00
|
0.00
|
0.00
|
0.00
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2021 Totals:
|
|
0.00
|
|
80,100.00
|
|
0.00
|
|
|