| 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
|
5.00
|
92,699.37
|
92,704.37
|
19,829.57
|
72,874.80
|
162.16
|
0.00
|
|
2
|
72,874.80
|
78,584.56
|
151,459.36
|
55,719.10
|
95,740.26
|
24.20
|
0.00
|
|
3
|
95,740.26
|
12,527.58
|
108,267.84
|
100,232.05
|
8,035.79
|
0.00
|
0.00
|
|
7
|
8,035.79
|
0.00
|
8,035.79
|
8,035.79
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
183,811.51
|
|
183,816.51
|
|
186.36
|
|
|