| 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
|
0.00
|
0.00
|
0.00
|
0.00
|
2,131.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
5,517.10
|
5,517.10
|
2,507.18
|
3,009.92
|
365.00
|
0.00
|
|
6
|
3,009.92
|
0.00
|
3,009.92
|
2,582.40
|
427.52
|
0.00
|
0.00
|
|
7
|
427.52
|
0.00
|
0.00
|
18.01
|
409.51
|
0.00
|
0.00
|
|
2022 Totals:
|
|
5,517.10
|
|
5,107.59
|
|
2,496.00
|
|
|