| 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
|
-33,000.00
|
0.00
|
-33,000.00
|
30,000.00
|
-63,000.00
|
0.00
|
0.00
|
|
3
|
-63,000.00
|
0.00
|
-63,000.00
|
15,000.00
|
-78,000.00
|
0.00
|
0.00
|
|
5
|
-78,000.00
|
0.00
|
-78,000.00
|
5,300.00
|
-83,300.00
|
0.00
|
0.00
|
|
6
|
-83,300.00
|
0.00
|
-83,300.00
|
4,800.00
|
-88,100.00
|
0.00
|
0.00
|
|
7
|
-88,100.00
|
65.92
|
-88,034.08
|
88,034.08
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
65.92
|
|
143,134.08
|
|
0.00
|
|
|