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
|
3,000.00
|
-3,000.00
|
0.00
|
0.00
|
5
|
-3,261.06
|
200.00
|
-3,061.06
|
0.00
|
-3,061.06
|
0.00
|
0.00
|
6
|
-3,061.06
|
0.00
|
0.00
|
0.00
|
-3,061.06
|
0.00
|
0.00
|
7
|
-3,061.06
|
3,061.06
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2022 Totals:
|
|
3,261.06
|
|
3,000.00
|
|
0.00
|
|
|