| 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 |
|
4
|
0.00
|
1,137.00
|
1,137.00
|
757.68
|
379.32
|
0.00
|
0.00
|
|
5
|
379.32
|
624.00
|
1,003.32
|
11.46
|
991.86
|
0.00
|
0.00
|
|
6
|
991.86
|
279.69
|
1,271.55
|
728.86
|
542.69
|
0.00
|
0.00
|
|
2022 Totals:
|
|
2,040.69
|
|
1,498.00
|
|
0.00
|
|
|