| 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
|
18,630.00
|
18,630.00
|
10,300.00
|
8,330.00
|
0.00
|
1,000.00
|
|
3
|
8,330.00
|
19,520.00
|
27,850.00
|
27,416.53
|
433.47
|
20,366.45
|
1,000.00
|
|
5
|
433.47
|
6,150.00
|
6,583.47
|
0.00
|
6,583.47
|
2,406.00
|
1,000.00
|
|
6
|
6,583.47
|
1,550.00
|
8,133.47
|
8,133.47
|
0.00
|
14,383.93
|
0.00
|
|
2023 Totals:
|
|
45,850.00
|
|
45,850.00
|
|
37,156.38
|
|
|