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
|
-30,500.00
|
0.00
|
0.00
|
30,000.00
|
-60,500.00
|
0.00
|
0.00
|
3
|
-60,500.00
|
0.00
|
0.00
|
0.00
|
-60,500.00
|
0.00
|
0.00
|
7
|
-86,500.00
|
815.93
|
-85,684.07
|
0.00
|
0.00
|
0.00
|
0.00
|
2021 Totals:
|
|
815.93
|
|
30,000.00
|
|
0.00
|
|
|