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
|
1,350.00
|
1,350.00
|
348.15
|
1,001.85
|
0.00
|
0.00
|
2
|
1,001.85
|
1,000.00
|
2,001.85
|
1,846.52
|
155.33
|
0.00
|
0.00
|
3
|
155.33
|
100.00
|
255.33
|
255.33
|
0.00
|
776.00
|
0.00
|
2022 Totals:
|
|
2,450.00
|
|
2,450.00
|
|
776.00
|
|
|