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
|
768.23
|
-768.23
|
0.00
|
0.00
|
2
|
-768.23
|
0.00
|
-768.23
|
880.29
|
-1,648.52
|
0.00
|
0.00
|
3
|
-1,648.52
|
0.00
|
-1,648.52
|
869.12
|
-2,517.64
|
0.00
|
0.00
|
2021 Totals:
|
|
0.00
|
|
2,517.64
|
|
0.00
|
|
|