| 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
|
1,359.52
|
-1,359.52
|
0.00
|
0.00
|
|
3
|
-1,359.52
|
517.06
|
-842.46
|
20.00
|
-862.46
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
-863.96
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
-863.96
|
0.00
|
0.00
|
|
2022 Totals:
|
|
517.06
|
|
1,379.52
|
|
0.00
|
|
|