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
|
200.00
|
200.00
|
0.00
|
200.00
|
647.77
|
0.00
|
3
|
200.00
|
893.27
|
1,093.27
|
295.62
|
797.65
|
450.04
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
947.44
|
2022 Totals:
|
|
1,093.27
|
|
295.62
|
|
1,097.81
|
|
|