| 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
|
-9,902.44
|
0.00
|
-9,902.44
|
79,369.00
|
-89,271.44
|
0.00
|
0.00
|
|
3
|
-89,271.44
|
0.00
|
-89,271.44
|
2,450.52
|
-91,721.96
|
0.00
|
0.00
|
|
5
|
-91,721.96
|
0.00
|
-91,721.96
|
633.06
|
-92,355.02
|
0.00
|
0.00
|
|
6
|
-92,355.02
|
0.00
|
-92,355.02
|
669.52
|
-93,024.54
|
0.00
|
0.00
|
|
7
|
-93,024.54
|
0.00
|
-93,024.54
|
50.24
|
-93,074.78
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
83,172.34
|
|
0.00
|
|
|