| 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
|
605.00
|
134,999.00
|
135,604.00
|
160,605.19
|
-25,001.19
|
0.00
|
40,000.00
|
|
3
|
-25,001.19
|
12,350.00
|
-12,651.19
|
14,218.14
|
-26,869.33
|
0.00
|
30,000.00
|
|
5
|
-26,869.00
|
36,435.00
|
9,566.00
|
21,555.26
|
-11,989.26
|
0.00
|
15,350.00
|
|
6
|
-11,989.00
|
11,080.00
|
-909.00
|
7,323.28
|
-8,232.28
|
0.00
|
8,270.00
|
|
7
|
-8,232.28
|
8,270.00
|
37.72
|
37.72
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
203,134.00
|
|
203,739.59
|
|
0.00
|
|
|