|
|
| 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 |
|
1
|
17,953.42
|
25,000.00
|
42,953.42
|
42,953.42
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
25,000.00
|
|
42,953.42
|
|
0.00
|
|
|
| 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 |
|
1
|
0.00
|
141,150.00
|
141,150.00
|
25,466.22
|
115,683.78
|
0.00
|
0.00
|
|
2
|
115,683.78
|
1,568,528.64
|
1,684,212.42
|
1,660,409.97
|
23,802.45
|
252,562.75
|
0.00
|
|
3
|
23,802.45
|
18,860.78
|
42,663.23
|
9,557.92
|
33,105.31
|
0.00
|
0.00
|
|
4
|
33,105.31
|
100,589.76
|
133,695.07
|
92,159.44
|
41,535.63
|
236,650.27
|
0.00
|
|
5
|
41,535.63
|
36,139.43
|
77,675.06
|
28,141.99
|
49,533.07
|
2,100.81
|
0.00
|
|
6
|
49,533.07
|
50,124.54
|
99,657.61
|
83,093.91
|
16,563.70
|
0.00
|
0.00
|
|
7
|
16,563.70
|
1,452.37
|
18,016.07
|
62.65
|
17,953.42
|
0.00
|
0.00
|
|
2022 Totals:
|
|
1,916,845.52
|
|
1,898,892.10
|
|
491,313.83
|
|
|
|
|