| 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 |
|
8
|
-377.41
|
1,000.00
|
622.59
|
0.00
|
622.59
|
0.00
|
0.00
|
|
9
|
622.59
|
0.00
|
622.59
|
0.00
|
622.59
|
0.00
|
0.00
|
|
2023 Totals:
|
|
1,000.00
|
|
0.00
|
|
0.00
|
|
|