| 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
|
793.94
|
793.94
|
793.94
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
1,860.15
|
1,860.15
|
1,860.15
|
0.00
|
0.00
|
0.00
|
|
5
|
29,763.96
|
39,075.00
|
68,838.96
|
31,182.88
|
37,656.08
|
9,784.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
41,729.09
|
|
33,836.97
|
|
9,784.00
|
|
|