| 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
|
25,775.59
|
-25,775.59
|
0.00
|
0.00
|
|
2
|
-25,775.59
|
0.00
|
-25,775.59
|
1,482.89
|
-27,258.48
|
0.00
|
0.00
|
|
3
|
-27,258.48
|
0.00
|
-27,258.48
|
678.74
|
-27,937.22
|
0.00
|
0.00
|
|
4
|
-27,258.48
|
0.00
|
-27,258.48
|
-1,936.92
|
-29,195.40
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
-29,337.71
|
0.00
|
0.00
|
|
6
|
-29,337.71
|
25,000.00
|
-4,337.71
|
0.00
|
-4,337.71
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
-4,337.71
|
0.00
|
0.00
|
|
2023 Totals:
|
|
25,000.00
|
|
26,000.30
|
|
0.00
|
|
|