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
|
5,442.80
|
5,442.80
|
5,442.80
|
0.00
|
300.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
4,312.47
|
-4,312.47
|
0.00
|
0.00
|
2022 Totals:
|
|
5,442.80
|
|
9,755.27
|
|
300.00
|
|
|