| 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 |
|
1
|
0.00
|
0.00
|
0.00
|
2,979.56
|
-2,979.56
|
0.00
|
0.00
|
|
2
|
-2,979.56
|
0.00
|
-2,979.56
|
3,527.65
|
-6,507.21
|
0.00
|
0.00
|
|
3
|
-6,507.21
|
0.00
|
-6,507.21
|
7,530.38
|
-14,037.59
|
0.00
|
0.00
|
|
5
|
-14,037.59
|
0.00
|
-14,037.59
|
0.00
|
-14,037.59
|
0.00
|
0.00
|
|
6
|
-14,037.59
|
0.00
|
-14,037.59
|
0.00
|
-14,037.59
|
0.00
|
0.00
|
|
7
|
-14,037.59
|
0.00
|
-14,037.59
|
0.00
|
-14,037.59
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
14,037.59
|
|
0.00
|
|
|