| 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
|
3,500.00
|
3,500.00
|
89,211.63
|
-85,711.63
|
0.00
|
3,500.00
|
|
3
|
-85,711.63
|
0.00
|
-85,711.63
|
8,000.00
|
-93,711.63
|
0.00
|
3,500.00
|
|
2021 Totals:
|
|
3,500.00
|
|
97,211.63
|
|
0.00
|
|
|