| 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 |
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
49,005.96
|
12,289.00
|
61,294.96
|
56,961.00
|
4,333.96
|
4,312.20
|
0.00
|
|
6
|
4,333.90
|
0.00
|
4,333.90
|
79.49
|
4,254.41
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
12,289.00
|
|
57,040.49
|
|
4,312.20
|
|
|