| 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
|
107,630.00
|
107,630.00
|
93,739.50
|
1,389.50
|
0.00
|
93,400.00
|
|
3
|
13,890.50
|
19,200.00
|
33,090.50
|
32,059.63
|
30.87
|
0.00
|
92,400.00
|
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
30.87
|
0.00
|
92,400.00
|
|
5
|
30.87
|
1,400.00
|
1,430.87
|
1,250.00
|
180.87
|
0.00
|
0.00
|
|
6
|
180.87
|
4,150.00
|
4,330.87
|
2,500.00
|
1,830.87
|
0.00
|
89,900.00
|
|
7
|
1,830.87
|
0.00
|
0.00
|
1,830.87
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
132,380.00
|
|
131,380.00
|
|
0.00
|
|
|