|
|
| 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
|
2,012.58
|
145,051.81
|
147,064.39
|
138,189.63
|
8,874.76
|
6,142.52
|
73,000.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
12,613.78
|
75.00
|
12,688.78
|
880.76
|
11,808.02
|
0.00
|
73,000.00
|
|
2023 Totals:
|
|
145,126.81
|
|
139,070.39
|
|
6,142.52
|
|
|
| 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
|
5,712.53
|
5,712.53
|
3,699.95
|
2,012.58
|
0.00
|
0.00
|
|
2022 Totals:
|
|
5,712.53
|
|
3,699.95
|
|
0.00
|
|
|
|
|