| 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 |
|
4
|
0.00
|
1,167.00
|
1,167.00
|
635.84
|
531.16
|
42.34
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
523.83
|
0.00
|
0.00
|
|
6
|
523.83
|
1,305.00
|
1,828.83
|
0.00
|
1,828.83
|
85.00
|
0.00
|
|
7
|
0.00
|
2,472.00
|
2,472.00
|
1,009.02
|
1,462.98
|
217.34
|
0.00
|
|
2023 Totals:
|
|
4,944.00
|
|
1,644.86
|
|
344.68
|
|
|