| 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
|
32,145.00
|
32,145.00
|
28,594.10
|
3,550.90
|
318.06
|
28,200.00
|
|
2
|
3,550.90
|
7,985.00
|
11,535.90
|
2,537.63
|
8,998.27
|
274.20
|
28,200.00
|
|
3
|
8,998.27
|
39,500.00
|
48,498.27
|
46,258.20
|
2,240.07
|
0.00
|
38,200.00
|
|
4
|
2,240.07
|
105,460.63
|
107,700.70
|
64,174.51
|
43,526.19
|
0.00
|
25,200.00
|
|
5
|
43,526.19
|
107,591.77
|
151,117.96
|
68,075.64
|
83,042.32
|
350.00
|
26,200.00
|
|
6
|
84,237.08
|
32,701.02
|
116,938.10
|
116,531.78
|
406.32
|
390.72
|
0.00
|
|
7
|
406.32
|
40,000.00
|
40,406.32
|
40,406.32
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
365,383.42
|
|
366,578.18
|
|
1,332.98
|
|
|