| 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
|
22,500.00
|
-22,500.00
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
33,351.18
|
-33,351.18
|
0.00
|
0.00
|
|
5
|
-33,351.18
|
0.00
|
-33,351.18
|
0.00
|
-33,351.18
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
55,851.18
|
|
0.00
|
|
|