| 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
|
1,900.35
|
0.00
|
0.00
|
0.00
|
0.00
|
|
3
|
1,900.35
|
678.12
|
2,578.47
|
0.00
|
0.00
|
0.00
|
0.00
|
|
4
|
2,578.47
|
1,191.74
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
3,770.21
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
6
|
3,770.21
|
1,227.38
|
4,997.59
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
3,097.24
|
|
0.00
|
|
0.00
|
|
|