| 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
|
49,013.00
|
-49,013.00
|
0.00
|
0.00
|
|
3
|
-49,013.00
|
300.00
|
-48,713.00
|
1,900.00
|
-50,613.00
|
0.00
|
0.00
|
|
4
|
-50,613.00
|
800.00
|
-49,813.00
|
1,680.00
|
-51,493.00
|
0.00
|
0.00
|
|
5
|
-51,493.00
|
120.00
|
-51,373.00
|
0.00
|
-51,373.00
|
0.00
|
0.00
|
|
6
|
-51,373.00
|
2,360.00
|
-49,013.00
|
0.00
|
-49,013.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
3,580.00
|
|
52,593.00
|
|
0.00
|
|
|