|
|
| 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
|
7,132.32
|
33,372.26
|
40,504.58
|
22,306.18
|
18,198.40
|
0.00
|
31,500.00
|
|
2
|
18,198.40
|
23,061.14
|
41,259.54
|
20,484.26
|
20,775.28
|
0.00
|
40,000.00
|
|
3
|
20,775.28
|
3,254.99
|
24,030.27
|
18,017.09
|
6,013.18
|
0.00
|
37,250.00
|
|
7
|
6,013.18
|
1,325.00
|
7,338.18
|
7,338.18
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
61,013.39
|
|
68,145.71
|
|
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 |
|
7
|
0.00
|
15,194.71
|
15,194.71
|
8,062.39
|
7,132.32
|
0.00
|
0.00
|
|
2022 Totals:
|
|
15,194.71
|
|
8,062.39
|
|
0.00
|
|
|
|
|