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
|
1,366.63
|
-1,366.63
|
0.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
-1,366.63
|
0.00
|
-1,366.63
|
4
|
-1,366.63
|
1,366.63
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
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:
|
|
1,366.63
|
|
1,366.63
|
|
0.00
|
|
|