| 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
|
37,310.00
|
37,310.00
|
25,000.00
|
12,310.00
|
0.00
|
0.00
|
|
3
|
12,310.00
|
5,930.00
|
18,240.00
|
16,500.00
|
1,740.00
|
20,254.46
|
0.00
|
|
5
|
1,740.00
|
28,350.00
|
30,090.00
|
30,000.00
|
90.00
|
2,517.99
|
0.00
|
|
6
|
90.00
|
3,000.00
|
3,090.00
|
3,090.00
|
0.00
|
17,303.71
|
0.00
|
|
2023 Totals:
|
|
74,590.00
|
|
74,590.00
|
|
40,076.16
|
|
|