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
|
41,896.43
|
-41,896.43
|
0.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
5
|
0.00
|
2,530.53
|
2,530.53
|
5,806.33
|
-3,275.80
|
0.00
|
0.00
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
7
|
0.00
|
3,063.84
|
3,063.84
|
0.00
|
3,063.84
|
0.00
|
0.00
|
2023 Totals:
|
|
5,594.37
|
|
47,702.76
|
|
0.00
|
|
|