| 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
|
141,150.00
|
141,150.00
|
25,466.22
|
115,683.78
|
0.00
|
0.00
|
|
2
|
115,683.78
|
1,568,528.64
|
1,684,212.42
|
1,660,409.97
|
23,802.45
|
252,562.75
|
0.00
|
|
3
|
23,802.45
|
18,860.78
|
42,663.23
|
9,557.92
|
33,105.31
|
0.00
|
0.00
|
|
2022 Totals:
|
|
1,728,539.42
|
|
1,695,434.11
|
|
252,562.75
|
|
|