| 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 |
|
5
|
0.00
|
5,717.00
|
5,717.00
|
5,973.40
|
-256.40
|
1,661.00
|
10,000.00
|
|
6
|
-256.40
|
0.00
|
-256.40
|
488.61
|
-745.01
|
0.00
|
10,000.00
|
|
7
|
-745.01
|
745.01
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
6,462.01
|
|
6,462.01
|
|
1,661.00
|
|
|