| 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
|
155,132.73
|
155,132.73
|
138,240.10
|
16,892.63
|
4,873.12
|
0.00
|
|
3
|
16,892.63
|
35,579.88
|
52,472.51
|
49,655.75
|
2,816.76
|
5,014.88
|
0.00
|
|
4
|
4,374.26
|
2,500.00
|
6,874.26
|
3,949.29
|
2,924.97
|
0.00
|
0.00
|
|
5
|
2,924.97
|
0.00
|
2,924.97
|
289.75
|
2,635.22
|
0.00
|
0.00
|
|
6
|
2,635.22
|
6,000.00
|
8,635.22
|
1,553.45
|
7,081.77
|
0.00
|
0.00
|
|
7
|
7,081.34
|
0.00
|
7,081.34
|
7,081.34
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
199,212.61
|
|
200,769.68
|
|
9,888.00
|
|
|