| 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
|
5,620.00
|
5,620.00
|
3,192.81
|
2,427.19
|
0.00
|
3,000.00
|
|
3
|
2,427.19
|
1,225.00
|
3,652.19
|
166.70
|
3,485.49
|
10.00
|
3,000.00
|
|
5
|
3,485.49
|
31,775.71
|
35,261.20
|
32,128.74
|
3,132.46
|
8,063.66
|
3,000.00
|
|
6
|
3,485.49
|
5,557.07
|
9,042.56
|
197.01
|
8,845.55
|
679.40
|
3,000.00
|
|
7
|
8,845.55
|
106.04
|
8,951.59
|
8,951.59
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
44,283.82
|
|
44,636.85
|
|
8,753.06
|
|
|