| 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 |
|
1
|
0.00
|
0.00
|
0.00
|
467.89
|
-467.89
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
467.89
|
-467.89
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
-467.89
|
0.00
|
0.00
|
|
5
|
-467.89
|
0.00
|
0.00
|
1,625.23
|
-2,093.52
|
0.00
|
0.00
|
|
6
|
-2,093.52
|
0.00
|
-2,093.52
|
727.75
|
-2,821.27
|
0.00
|
0.00
|
|
7
|
-2,821.27
|
2,821.27
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
2,821.27
|
|
3,288.76
|
|
0.00
|
|
|