| 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
|
51,626.75
|
51,626.75
|
27,922.40
|
23,704.35
|
0.00
|
29,807.00
|
|
3
|
23,704.35
|
5,603.98
|
29,308.33
|
27,757.14
|
1,551.19
|
0.00
|
0.00
|
|
5
|
1,551.19
|
129,711.76
|
131,262.95
|
83,949.80
|
47,313.15
|
0.00
|
107,978.00
|
|
6
|
47,313.15
|
28,100.12
|
75,413.27
|
72,741.58
|
2,671.69
|
0.00
|
23,000.00
|
|
7
|
2,671.69
|
0.00
|
2,671.69
|
2,671.69
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
215,042.61
|
|
215,042.61
|
|
0.00
|
|
|