| 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
|
92,410.00
|
92,410.00
|
84,768.02
|
7,641.98
|
0.00
|
84,190.00
|
|
2
|
7,641.98
|
51,510.00
|
59,151.98
|
41,783.88
|
17,368.10
|
0.00
|
119,180.00
|
|
3
|
17,368.10
|
10,200.00
|
27,568.10
|
19,538.96
|
8,029.14
|
0.00
|
119,180.00
|
|
4
|
8,029.14
|
8,000.00
|
16,029.14
|
15,900.00
|
129.14
|
0.00
|
103,280.00
|
|
5
|
129.14
|
4,250.00
|
4,379.14
|
100.00
|
4,279.14
|
0.00
|
103,280.00
|
|
6
|
4,279.14
|
10,050.00
|
14,329.14
|
7,000.00
|
7,329.14
|
1,821.00
|
96,280.00
|
|
7
|
7,329.14
|
2,250.00
|
9,579.14
|
9,579.14
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
178,670.00
|
|
178,670.00
|
|
1,821.00
|
|
|