| 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
|
12,500.00
|
-12,500.00
|
0.00
|
0.00
|
|
3
|
-12,500.00
|
0.00
|
-12,500.00
|
37,500.00
|
-50,000.00
|
0.00
|
0.00
|
|
5
|
-50,000.00
|
0.00
|
-50,000.00
|
50,000.00
|
-100,000.00
|
0.00
|
0.00
|
|
6
|
-100,000.00
|
0.00
|
-100,000.00
|
7,500.00
|
-107,500.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
107,500.00
|
|
0.00
|
|
|