| 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
|
2,909.61
|
2,909.61
|
2,909.61
|
0.00
|
0.00
|
0.00
|
|
2
|
0.00
|
1,203.14
|
1,203.14
|
1,203.14
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
1,218.71
|
1,218.71
|
1,218.71
|
0.00
|
0.00
|
0.00
|
|
4
|
0.00
|
3,476.43
|
3,476.43
|
3,476.43
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
797.50
|
797.50
|
797.50
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
862.05
|
862.05
|
862.05
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
1,109.38
|
1,109.38
|
1,109.38
|
0.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
11,576.82
|
|
11,576.82
|
|
0.00
|
|
|