|
|
| 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
|
0.00
|
0.00
|
20,000.00
|
-20,000.00
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
528,120.00
|
-528,120.00
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
676,210.06
|
-676,210.06
|
0.00
|
0.00
|
|
4
|
0.00
|
0.00
|
0.00
|
469,996.00
|
-469,996.00
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
411,108.38
|
-411,108.38
|
353.14
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
702,762.11
|
-702,762.11
|
353.14
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
5,000.00
|
-5,000.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
2,813,196.55
|
|
706.28
|
|
|
| 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 |
|
4
|
0.00
|
0.00
|
0.00
|
20,304.00
|
-20,304.00
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
284,828.00
|
-284,828.00
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
624.08
|
-624.08
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.00
|
|
305,756.08
|
|
0.00
|
|
|
|
|