|
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
|
386.39
|
615.00
|
1,001.39
|
998.60
|
2.79
|
0.00
|
0.00
|
2023 Totals:
|
|
615.00
|
|
998.60
|
|
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 |
3
|
200.00
|
930.00
|
1,130.00
|
332.36
|
797.64
|
450.04
|
0.00
|
5
|
797.64
|
11,924.00
|
12,721.64
|
12,184.45
|
537.19
|
1,637.73
|
480.00
|
6
|
537.19
|
720.00
|
1,257.19
|
767.87
|
489.32
|
289.52
|
1,427.44
|
7
|
489.32
|
375.00
|
864.32
|
625.69
|
238.63
|
73.55
|
947.44
|
2022 Totals:
|
|
13,949.00
|
|
13,910.37
|
|
2,450.84
|
|
|
|
|