| 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
|
0.00
|
0.00
|
0.00
|
29,807.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
29,807.00
|
|
5
|
0.00
|
0.00
|
0.00
|
107,978.00
|
-107,978.00
|
0.00
|
0.00
|
|
6
|
-107,978.00
|
0.00
|
-107,978.00
|
23,000.00
|
-130,978.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
130,978.00
|
|
0.00
|
|
|