| 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
|
0.00
|
5,505.00
|
0.00
|
5,505.00
|
0.00
|
0.00
|
|
3
|
5,505.00
|
200.00
|
5,705.00
|
5,000.00
|
705.00
|
20,254.46
|
0.00
|
|
5
|
705.00
|
0.00
|
705.00
|
0.00
|
705.00
|
2,406.00
|
0.00
|
|
6
|
705.00
|
0.00
|
705.00
|
705.00
|
0.00
|
14,383.93
|
0.00
|
|
2023 Totals:
|
|
200.00
|
|
5,705.00
|
|
37,044.39
|
|
|