| 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
|
13,809.65
|
-13,809.65
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
13,809.65
|
-13,809.65
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
4,142.50
|
-4,142.50
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
31,761.80
|
|
0.00
|
|
|