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
|
93,400.00
|
-93,400.00
|
0.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
-92,400.00
|
0.00
|
92,400.00
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
-92,400.00
|
0.00
|
92,400.00
|
6
|
-92,400.00
|
2,500.00
|
0.00
|
0.00
|
-89,900.00
|
0.00
|
0.00
|
7
|
-89,900.00
|
1,830.87
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2023 Totals:
|
|
4,330.87
|
|
93,400.00
|
|
0.00
|
|
|