| 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
|
-3,255.04
|
0.00
|
-3,255.04
|
3,473.25
|
-6,728.29
|
0.00
|
0.00
|
|
3
|
-6,728.29
|
0.00
|
-6,728.29
|
1,782.00
|
-8,510.29
|
0.00
|
0.00
|
|
5
|
-8,510.29
|
0.00
|
-8,510.29
|
2,633.80
|
-11,144.09
|
0.00
|
0.00
|
|
6
|
-11,144.09
|
0.00
|
-11,144.09
|
3,128.79
|
-14,273.08
|
0.00
|
0.00
|
|
7
|
-14,273.08
|
0.00
|
-14,273.08
|
34.95
|
-14,308.03
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
11,052.79
|
|
0.00
|
|
|