| 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
|
5,949.33
|
-5,949.33
|
0.00
|
0.00
|
|
4
|
-5,949.33
|
0.00
|
0.00
|
-3,942.68
|
-9,892.01
|
0.00
|
0.00
|
|
5
|
-9,892.01
|
0.00
|
0.00
|
-3,000.00
|
-12,892.01
|
0.00
|
0.00
|
|
6
|
-12,892.01
|
0.00
|
0.00
|
-250.00
|
-13,142.01
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
-13,142.01
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
-1,243.35
|
|
0.00
|
|
|