| 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
|
100.00
|
100.00
|
453.93
|
-353.93
|
750.00
|
0.00
|
|
2
|
-353.93
|
2,465.00
|
2,111.07
|
0.00
|
2,111.07
|
0.00
|
0.00
|
|
3
|
2,111.07
|
635.00
|
2,746.07
|
1,361.56
|
1,384.51
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
3,200.00
|
|
1,815.49
|
|
750.00
|
|
|