| 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
|
33,060.00
|
33,060.00
|
17,844.20
|
15,215.80
|
1,500.00
|
0.00
|
|
3
|
15,215.80
|
1,885.00
|
17,100.80
|
13,845.94
|
3,254.86
|
0.00
|
0.00
|
|
5
|
3,254.86
|
28,754.73
|
32,009.59
|
18,501.54
|
13,508.05
|
1,250.00
|
0.00
|
|
6
|
13,508.05
|
1,550.00
|
15,058.05
|
14,826.20
|
231.85
|
0.00
|
0.00
|
|
7
|
231.85
|
312.00
|
543.85
|
543.85
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
65,561.73
|
|
65,561.73
|
|
2,750.00
|
|
|