|
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
|
0.00
|
50.00
|
50.00
|
0.00
|
50.00
|
127,900.69
|
0.00
|
3
|
50.00
|
0.00
|
50.00
|
0.00
|
50.00
|
45,480.98
|
0.00
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2023 Totals:
|
|
50.00
|
|
0.00
|
|
173,381.67
|
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
6,551.11
|
6,250.00
|
2022 Totals:
|
|
0.00
|
|
0.00
|
|
6,551.11
|
|
|
|
|