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 |
1
|
0.00
|
0.00
|
0.00
|
50,000.00
|
-50,000.00
|
0.00
|
0.00
|
2
|
0.00
|
0.00
|
0.00
|
75,000.00
|
-75,000.00
|
0.00
|
0.00
|
4
|
-125,000.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
6
|
0.00
|
0.00
|
0.00
|
2,394.00
|
-2,394.00
|
0.00
|
0.00
|
7
|
0.00
|
42,523.92
|
42,523.92
|
0.00
|
42,523.92
|
0.00
|
0.00
|
2021 Totals:
|
|
42,523.92
|
|
127,394.00
|
|
0.00
|
|
|