| 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
|
23.70
|
23.70
|
0.00
|
23.70
|
0.00
|
455.56
|
|
2
|
23.70
|
238.80
|
262.50
|
0.00
|
262.50
|
0.00
|
972.91
|
|
3
|
262.50
|
95.22
|
357.72
|
0.00
|
357.72
|
0.00
|
0.00
|
|
4
|
357.72
|
802.50
|
1,160.22
|
621.26
|
538.96
|
0.00
|
0.00
|
|
5
|
538.96
|
132.60
|
671.56
|
604.50
|
67.06
|
0.00
|
0.00
|
|
6
|
67.06
|
152.09
|
219.15
|
219.15
|
0.00
|
0.00
|
0.00
|
|
7
|
-37.49
|
37.49
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
1,482.40
|
|
1,444.91
|
|
0.00
|
|
|