| 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
|
10,875.00
|
10,875.00
|
275.00
|
10,600.00
|
0.00
|
0.00
|
|
2
|
10,600.00
|
8,960.00
|
19,560.00
|
765.41
|
18,794.59
|
0.00
|
0.00
|
|
3
|
18,794.59
|
2,327.24
|
21,121.83
|
11,035.87
|
10,085.96
|
0.00
|
0.00
|
|
4
|
10,085.96
|
-367.24
|
9,718.72
|
9,518.72
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
21,795.00
|
|
21,595.00
|
|
0.00
|
|
|