| 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
|
26.88
|
0.00
|
0.00
|
|
2
|
26.88
|
1,000.00
|
1,026.88
|
0.00
|
1,026.88
|
0.00
|
0.00
|
|
3
|
6,515.71
|
2,378.75
|
8,894.46
|
8,108.84
|
785.62
|
0.00
|
0.00
|
|
2023 Totals:
|
|
3,378.75
|
|
8,108.84
|
|
0.00
|
|
|