| 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
|
1,124.60
|
1,124.60
|
0.00
|
1,124.60
|
77,755.35
|
53,534.00
|
|
3
|
1,124.60
|
56,266.66
|
57,391.26
|
57,391.26
|
0.00
|
8,534.00
|
0.00
|
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
97,938.60
|
0.00
|
|
5
|
0.00
|
75,000.00
|
75,000.00
|
19,200.00
|
55,800.00
|
0.00
|
0.00
|
|
6
|
55,800.00
|
0.00
|
55,800.00
|
48,716.29
|
7,083.71
|
0.00
|
0.00
|
|
7
|
7,083.71
|
0.00
|
7,083.71
|
50.00
|
7,033.71
|
0.00
|
0.00
|
|
2023 Totals:
|
|
132,391.26
|
|
125,357.55
|
|
184,227.95
|
|
|