| 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 |
|
5
|
0.00
|
0.00
|
0.00
|
865.00
|
0.00
|
350.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
75.00
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
0.00
|
|
940.00
|
|
350.00
|
|
|