| 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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
3,000,000.00
|
3,000,000.00
|
2,247,086.00
|
752,914.00
|
0.00
|
0.00
|
|
4
|
752,914.00
|
0.00
|
752,914.00
|
745,322.00
|
7,592.00
|
0.00
|
0.00
|
|
5
|
7,592.00
|
0.00
|
7,592.00
|
0.00
|
7,592.00
|
0.00
|
0.00
|
|
6
|
7,592.00
|
0.00
|
7,592.00
|
7,592.00
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
3,000,000.00
|
|
3,000,000.00
|
|
0.00
|
|
|