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
|
0.00
|
20,201.58
|
-20,201.58
|
0.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
631.52
|
-631.52
|
0.00
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
103.68
|
-103.68
|
0.00
|
0.00
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2023 Totals:
|
|
0.00
|
|
20,936.78
|
|
0.00
|
|
|