| 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
|
-10,000.00
|
0.00
|
0.00
|
10,000.00
|
-20,000.00
|
0.00
|
0.00
|
|
3
|
-20,000.00
|
0.00
|
0.00
|
25,000.00
|
-45,000.00
|
0.00
|
0.00
|
|
7
|
-45,000.00
|
4,889.01
|
-40,110.99
|
0.00
|
-40,110.99
|
0.00
|
0.00
|
|
2023 Totals:
|
|
4,889.01
|
|
35,000.00
|
|
0.00
|
|
|