| 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 |
|
5
|
0.00
|
3,721.76
|
3,721.76
|
1,309.34
|
2,412.42
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
2,412.42
|
0.00
|
0.00
|
|
7
|
2,412.42
|
0.00
|
2,412.42
|
1,000.00
|
1,412.42
|
0.00
|
0.00
|
|
2022 Totals:
|
|
3,721.76
|
|
2,309.34
|
|
0.00
|
|
|