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
|
72,000.00
|
-72,000.00
|
0.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
147,350.00
|
-147,350.00
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
322,245.95
|
-322,245.95
|
0.00
|
0.00
|
2021 Totals:
|
|
0.00
|
|
541,595.95
|
|
0.00
|
|
|