|
|
| 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
|
2,820.00
|
2,820.00
|
381.60
|
2,438.40
|
14,942.23
|
0.00
|
|
2023 Totals:
|
|
2,820.00
|
|
381.60
|
|
14,942.23
|
|
|
| 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
|
5,385.00
|
5,385.00
|
2,726.77
|
2,658.23
|
1,051.00
|
1,346.25
|
|
3
|
2,658.23
|
2,030.00
|
4,688.23
|
965.00
|
3,723.23
|
500.00
|
1,724.25
|
|
5
|
3,723.23
|
9,665.00
|
13,388.23
|
8,698.78
|
4,689.45
|
3,103.67
|
3,000.00
|
|
6
|
4,689.45
|
1,210.00
|
5,899.45
|
11,846.34
|
683.10
|
550.00
|
0.00
|
|
2021 Totals:
|
|
18,290.00
|
|
24,236.89
|
|
5,204.67
|
|
|
|
|