| 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 |
|
4
|
0.00
|
0.00
|
0.00
|
390.00
|
-390.00
|
0.00
|
0.00
|
|
5
|
-390.00
|
0.00
|
-390.00
|
3,000.00
|
-3,390.00
|
0.00
|
0.00
|
|
6
|
-3,390.00
|
0.00
|
-3,390.00
|
0.00
|
-3,390.00
|
0.00
|
0.00
|
|
7
|
-3,390.00
|
965.00
|
-2,425.00
|
0.00
|
-2,425.00
|
0.00
|
0.00
|
|
2023 Totals:
|
|
965.00
|
|
3,390.00
|
|
0.00
|
|
|