| 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
|
96,125.00
|
96,125.00
|
91,448.90
|
4,676.10
|
0.00
|
53,800.42
|
|
3
|
4,676.10
|
22,550.00
|
27,226.10
|
26,350.66
|
875.44
|
0.00
|
33,371.86
|
|
6
|
19,620.66
|
38,567.58
|
58,188.24
|
45,512.58
|
12,675.66
|
0.00
|
85,693.44
|
|
7
|
12,675.66
|
0.00
|
12,675.66
|
12,675.66
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
157,242.58
|
|
175,987.80
|
|
0.00
|
|
|