| 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
|
14,752.43
|
14,752.43
|
6,096.47
|
8,655.96
|
0.00
|
10,029.26
|
|
2
|
8,655.96
|
37,014.64
|
45,670.60
|
32,037.43
|
13,633.17
|
0.00
|
20,000.00
|
|
3
|
13,633.17
|
6,940.80
|
20,573.97
|
20,573.97
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
58,707.87
|
|
58,707.87
|
|
0.00
|
|
|