| 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 |
|
1
|
0.00
|
0.00
|
0.00
|
37,420.37
|
-37,420.37
|
0.00
|
37,420.37
|
|
2
|
-37,420.32
|
3,055.00
|
-30,365.37
|
-6,448.60
|
-36,813.97
|
0.00
|
-36,813.97
|
|
3
|
-36,813.97
|
0.00
|
-24,375.05
|
61,189.02
|
-61,189.02
|
0.00
|
61,189.02
|
|
4
|
-61,189.02
|
10,840.82
|
-50,348.20
|
50,348.20
|
-50,348.20
|
0.00
|
50,348.20
|
|
5
|
-50,348.20
|
9,084.09
|
-41,264.11
|
6,303.39
|
-47,567.50
|
0.00
|
-47,567.50
|
|
6
|
-47,567.50
|
0.00
|
-47,567.50
|
2,466.48
|
-50,033.98
|
0.00
|
-50,033.98
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
22,979.91
|
|
151,278.86
|
|
0.00
|
|
|