| 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
|
127,309.74
|
-127,309.74
|
0.00
|
0.00
|
|
3
|
-127,609.74
|
0.00
|
-127,609.74
|
45,480.98
|
-173,090.72
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
172,790.72
|
|
0.00
|
|
|