| 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
|
139,961.99
|
139,961.99
|
47,355.81
|
92,606.18
|
0.00
|
0.00
|
|
2
|
92,606.18
|
17,883.77
|
110,489.95
|
55,994.02
|
54,495.93
|
0.00
|
0.00
|
|
3
|
54,495.93
|
3,659.00
|
58,154.93
|
47,405.79
|
10,749.14
|
0.00
|
0.00
|
|
7
|
10,749.14
|
0.00
|
10,749.14
|
10,749.14
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
161,504.76
|
|
161,504.76
|
|
0.00
|
|
|