| 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
|
-10,270.00
|
0.00
|
-10,270.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
-10,270.00
|
-10,270.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
-10,270.00
|
0.00
|
-102,700.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
-10,270.00
|
0.00
|
-10,270.00
|
|
7
|
-10,270.00
|
0.00
|
0.00
|
281.50
|
-281.50
|
0.00
|
-10,551.50
|
|
2022 Totals:
|
|
0.00
|
|
281.50
|
|
-10,270.00
|
|
|