| 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
|
295.55
|
100.00
|
395.55
|
0.00
|
395.55
|
0.00
|
3,874.84
|
|
2
|
395.55
|
0.00
|
395.55
|
0.00
|
395.55
|
0.00
|
8,201.06
|
|
3
|
395.55
|
4,335.67
|
4,731.22
|
2,658.20
|
2,073.02
|
2,438.00
|
7,099.22
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
2,073.02
|
0.00
|
7,099.22
|
|
2022 Totals:
|
|
4,435.67
|
|
2,658.20
|
|
2,438.00
|
|
|