| 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
|
-17,600.00
|
0.00
|
-17,600.00
|
83,000.00
|
-100,600.00
|
0.00
|
0.00
|
|
3
|
-100,600.00
|
0.00
|
-100,600.00
|
20,000.00
|
-120,600.00
|
0.00
|
0.00
|
|
5
|
-120,600.00
|
0.00
|
-120,600.00
|
2,700.00
|
-123,300.00
|
0.00
|
0.00
|
|
6
|
-123,300.00
|
0.00
|
-123,300.00
|
0.00
|
-123,300.00
|
0.00
|
0.00
|
|
7
|
-123,300.00
|
23,614.62
|
-99,685.38
|
0.00
|
-99,685.38
|
0.00
|
0.00
|
|
2021 Totals:
|
|
23,614.62
|
|
105,700.00
|
|
0.00
|
|
|