|
|
| 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
|
5,484.00
|
0.00
|
5,484.00
|
4.00
|
5,480.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
4.00
|
|
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 |
|
2
|
0.00
|
7,742.77
|
7,742.77
|
2,242.77
|
5,500.00
|
0.00
|
0.00
|
|
3
|
5,500.00
|
0.00
|
5,500.00
|
2.00
|
5,498.00
|
0.00
|
0.00
|
|
4
|
5,498.00
|
0.00
|
5,498.00
|
6.00
|
5,490.00
|
0.00
|
0.00
|
|
5
|
5,490.00
|
0.00
|
5,490.00
|
2.00
|
5,484.00
|
0.00
|
0.00
|
|
6
|
5,488.00
|
0.00
|
5,488.00
|
2.00
|
5,486.00
|
0.00
|
0.00
|
|
7
|
5,486.00
|
0.00
|
5,486.00
|
2.00
|
5,484.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
7,742.77
|
|
2,256.77
|
|
0.00
|
|
|
|
|