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
|
42,000.00
|
-42,000.00
|
0.00
|
0.00
|
3
|
-42,000.00
|
7,500.00
|
-34,500.00
|
0.00
|
-34,500.00
|
0.00
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2023 Totals:
|
|
7,500.00
|
|
42,000.00
|
|
0.00
|
|
|