| 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
|
5,753.15
|
5,753.15
|
5,753.15
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
261.64
|
-261.64
|
0.00
|
0.00
|
|
5
|
0.00
|
6,754.96
|
6,754.96
|
6,754.96
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
240.00
|
-240.00
|
0.00
|
0.00
|
|
7
|
-240.00
|
240.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
12,748.11
|
|
13,009.75
|
|
0.00
|
|
|