|
|
| 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 |
|
7
|
23,710.95
|
0.00
|
23,710.95
|
23,710.95
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
23,710.95
|
|
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
|
2,440.83
|
2,440.83
|
0.00
|
2,440.83
|
1,366.63
|
0.00
|
|
3
|
2,440.80
|
4,330.28
|
6,771.08
|
0.00
|
6,771.08
|
1,532.03
|
0.00
|
|
4
|
6,771.00
|
25,170.96
|
31,941.96
|
8,141.36
|
23,800.60
|
3,085.30
|
0.00
|
|
5
|
23,800.60
|
17,264.24
|
41,064.84
|
415.74
|
40,649.10
|
14,052.64
|
0.00
|
|
6
|
40,649.10
|
6,750.49
|
47,399.59
|
22,983.03
|
24,416.56
|
205.92
|
0.00
|
|
7
|
24,416.56
|
0.00
|
24,416.56
|
705.61
|
23,710.95
|
0.00
|
0.00
|
|
2022 Totals:
|
|
55,956.80
|
|
32,245.74
|
|
20,242.52
|
|
|
|
|