| 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
|
0.00
|
1.00
|
0.00
|
0.00
|
|
2
|
1.00
|
1,001.00
|
1,001.00
|
0.00
|
1,001.00
|
0.00
|
0.00
|
|
3
|
10,000.00
|
5,924.15
|
15,924.15
|
12,621.84
|
3,302.31
|
0.00
|
0.00
|
|
2023 Totals:
|
|
6,925.15
|
|
12,621.84
|
|
0.00
|
|
|