| 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
|
500.00
|
500.00
|
0.00
|
500.00
|
100.00
|
0.00
|
|
3
|
600.00
|
750.00
|
1,350.00
|
0.00
|
1,350.00
|
1,220.40
|
0.00
|
|
5
|
2,570.40
|
7,883.99
|
10,454.39
|
7,124.70
|
3,329.69
|
0.00
|
0.00
|
|
6
|
3,329.69
|
250.11
|
3,579.80
|
3,339.52
|
240.28
|
3,795.51
|
0.00
|
|
7
|
240.28
|
0.00
|
240.28
|
6.51
|
233.77
|
0.00
|
0.00
|
|
2022 Totals:
|
|
9,384.10
|
|
10,470.73
|
|
5,115.91
|
|
|