| 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
|
16,846.75
|
16,846.75
|
7,769.50
|
9,077.25
|
0.00
|
2,783.56
|
|
3
|
9,077.25
|
8,661.80
|
17,739.05
|
17,731.80
|
7.25
|
190.00
|
0.00
|
|
4
|
7.25
|
0.00
|
7.25
|
7.25
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
25,508.55
|
|
25,508.55
|
|
190.00
|
|
|