| 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
|
35,000.00
|
35,000.00
|
0.00
|
35,000.00
|
0.00
|
0.00
|
|
2
|
35,000.00
|
45,757.30
|
80,757.30
|
33,466.09
|
47,291.21
|
1,281.53
|
35,351.52
|
|
3
|
47,291.21
|
13,850.00
|
61,141.21
|
59,286.24
|
1,854.97
|
2,228.57
|
11,815.00
|
|
5
|
1,854.97
|
117,714.70
|
119,569.67
|
25,075.72
|
94,493.95
|
2,603.54
|
26,000.00
|
|
6
|
94,493.95
|
5,600.00
|
100,093.95
|
92,884.18
|
7,209.77
|
0.00
|
13,220.36
|
|
7
|
7,209.77
|
0.00
|
7,209.77
|
7,209.77
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
217,922.00
|
|
217,922.00
|
|
6,113.64
|
|
|