| 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
|
4,104.10
|
4,104.10
|
857.21
|
3,246.89
|
0.00
|
2,000.00
|
|
3
|
3,246.89
|
22,620.51
|
25,867.40
|
6,726.93
|
19,140.47
|
0.00
|
11,233.39
|
|
5
|
19,140.47
|
16,311.54
|
35,452.01
|
29,957.26
|
5,494.75
|
29,864.99
|
11,233.39
|
|
6
|
5,494.75
|
5,250.00
|
10,744.75
|
2,486.98
|
8,257.77
|
88,070.00
|
11,233.39
|
|
7
|
8,257.77
|
1,000.00
|
9,257.77
|
9,257.77
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
49,286.15
|
|
49,286.15
|
|
117,934.99
|
|
|