| 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
|
58,297.16
|
58,297.16
|
42,779.20
|
15,517.96
|
411.24
|
20,000.00
|
|
3
|
15,517.96
|
24,050.00
|
39,567.96
|
37,010.71
|
2,557.25
|
0.00
|
20,000.00
|
|
5
|
2,557.25
|
543,262.61
|
545,819.86
|
411,844.91
|
133,974.95
|
141,710.43
|
20,000.00
|
|
6
|
133,974.95
|
235,244.10
|
369,219.05
|
337,955.27
|
31,263.78
|
62,000.44
|
45,000.00
|
|
7
|
31,263.78
|
518.00
|
31,781.78
|
1,644.44
|
30,137.34
|
0.00
|
45,000.00
|
|
2022 Totals:
|
|
861,371.87
|
|
831,234.53
|
|
204,122.11
|
|
|