| 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
|
518.99
|
-518.99
|
0.00
|
0.00
|
|
3
|
-518.99
|
0.00
|
-518.99
|
291.85
|
-810.84
|
0.00
|
0.00
|
|
5
|
-810.84
|
0.00
|
-810.84
|
1,100.07
|
-1,910.91
|
0.00
|
0.00
|
|
6
|
-1,910.91
|
0.00
|
-1,910.91
|
0.00
|
-1,910.91
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
-1,910.91
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
1,910.91
|
|
0.00
|
|
|