| 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
|
66,400.00
|
66,400.00
|
30,639.34
|
35,760.66
|
100.00
|
10,500.00
|
|
2
|
35,760.66
|
23,075.00
|
58,835.66
|
27,710.03
|
31,125.63
|
24.20
|
10,500.00
|
|
3
|
31,125.63
|
5,800.00
|
36,925.63
|
35,218.38
|
1,707.25
|
0.00
|
10,500.00
|
|
4
|
1,707.25
|
0.00
|
1,707.25
|
1,707.25
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
95,275.00
|
|
95,275.00
|
|
124.20
|
|
|