| 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
|
26,375.00
|
26,375.00
|
13,689.93
|
12,685.07
|
0.00
|
12,500.00
|
|
3
|
12,685.07
|
43,050.00
|
55,735.07
|
30,712.60
|
25,022.47
|
0.00
|
50,000.00
|
|
5
|
25,022.47
|
273,070.66
|
298,093.13
|
257,499.87
|
40,593.26
|
50,612.39
|
100,000.00
|
|
6
|
40,593.26
|
104,620.22
|
145,213.48
|
145,045.19
|
168.29
|
39,113.52
|
107,500.00
|
|
7
|
168.29
|
1,000.00
|
1,168.29
|
895.63
|
272.66
|
0.00
|
107,500.00
|
|
2022 Totals:
|
|
448,115.88
|
|
447,843.22
|
|
89,725.91
|
|
|