| 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 |
|
4
|
0.00
|
31,636.70
|
31,636.70
|
19,714.39
|
11,922.31
|
0.00
|
0.00
|
|
5
|
11,922.31
|
26,815.83
|
38,738.14
|
17,027.93
|
21,710.21
|
0.00
|
0.00
|
|
6
|
21,710.21
|
2,304.37
|
24,014.58
|
21,124.71
|
2,889.87
|
0.00
|
0.00
|
|
7
|
2,889.87
|
25.00
|
2,914.87
|
2,914.87
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
60,781.90
|
|
60,781.90
|
|
0.00
|
|
|