| 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
|
0.00
|
139,726.03
|
139,726.03
|
32,608.14
|
107,117.89
|
6,812.36
|
25,000.00
|
|
2
|
107,117.89
|
225,558.07
|
332,675.96
|
254,548.29
|
78,127.67
|
252,726.72
|
25,000.00
|
|
3
|
78,127.60
|
181,879.99
|
260,007.59
|
152,289.84
|
107,717.75
|
45,674.89
|
25,000.00
|
|
4
|
107,717.75
|
698,407.18
|
806,124.93
|
160,825.38
|
645,299.55
|
1,897,475.79
|
25,000.00
|
|
5
|
645,299.00
|
482,641.00
|
1,127,940.00
|
742,603.92
|
385,336.08
|
2,228,402.52
|
25,000.00
|
|
6
|
385,336.08
|
184,470.19
|
569,806.27
|
550,302.52
|
19,503.75
|
36,733.37
|
0.00
|
|
7
|
19,503.75
|
1,578.08
|
21,081.83
|
21,081.83
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
1,914,260.54
|
|
1,914,259.92
|
|
4,467,825.65
|
|
|