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 |
3
|
0.00
|
550.00
|
550.00
|
751.00
|
-201.00
|
664.48
|
0.00
|
5
|
-127.00
|
0.00
|
-127.00
|
10,268.00
|
-10,395.00
|
0.00
|
0.00
|
6
|
-10,395.00
|
0.00
|
-10,395.00
|
0.00
|
-10,395.00
|
0.00
|
0.00
|
7
|
-10,395.00
|
10,395.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2022 Totals:
|
|
10,945.00
|
|
11,019.00
|
|
664.48
|
|
|