| 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
|
-3,836.92
|
0.00
|
-3,836.92
|
1,553.75
|
-5,390.67
|
0.00
|
0.00
|
|
3
|
-5,390.67
|
0.00
|
-5,390.67
|
1,809.08
|
-7,199.75
|
0.00
|
315.00
|
|
4
|
-7,199.75
|
0.00
|
-7,199.75
|
0.00
|
-7,199.75
|
0.00
|
315.00
|
|
5
|
-7,199.75
|
0.00
|
-7,199.75
|
0.00
|
-7,199.75
|
0.00
|
245.00
|
|
6
|
-7,199.75
|
0.00
|
-7,199.75
|
0.00
|
-7,199.75
|
0.00
|
0.00
|
|
7
|
-7,199.75
|
1,823.43
|
-5,376.32
|
0.00
|
-5,376.32
|
0.00
|
0.00
|
|
2022 Totals:
|
|
1,823.43
|
|
3,362.83
|
|
0.00
|
|
|