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
|
1,948.04
|
-1,948.04
|
0.00
|
0.00
|
2
|
-1,984.04
|
0.00
|
-1,948.04
|
-5,443.02
|
0.00
|
-7,391.06
|
0.00
|
3
|
-7,391.06
|
0.00
|
-7,391.06
|
985.85
|
-8,376.91
|
0.00
|
0.00
|
2023 Totals:
|
|
0.00
|
|
-2,509.13
|
|
-7,391.06
|
|
|