| 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
|
12,117.21
|
-12,117.21
|
0.00
|
0.00
|
|
3
|
-12,117.21
|
0.00
|
-12,117.21
|
17,315.15
|
-29,432.36
|
0.00
|
0.00
|
|
5
|
-29,432.36
|
0.00
|
-29,432.36
|
7,757.00
|
-37,189.36
|
0.00
|
0.00
|
|
6
|
-37,189.36
|
18,083.42
|
-19,105.94
|
682.10
|
-19,788.04
|
0.00
|
0.00
|
|
7
|
-19,788.04
|
0.00
|
-19,788.04
|
0.00
|
-19,788.04
|
0.00
|
0.00
|
|
2022 Totals:
|
|
18,083.42
|
|
37,871.46
|
|
0.00
|
|
|