| 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
|
2,283,708.27
|
0.00
|
2,283,708.27
|
1,222,775.33
|
1,060,932.94
|
0.00
|
20,613.15
|
|
6
|
1,060,932.94
|
250,000.00
|
1,310,932.94
|
401,053.18
|
909,879.76
|
0.00
|
330.39
|
|
7
|
909,879.76
|
22,043.10
|
931,922.86
|
931,922.86
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
272,043.10
|
|
2,555,751.37
|
|
0.00
|
|
|