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 |
5
|
-1,378.24
|
0.00
|
0.00
|
970.00
|
-2,348.24
|
0.00
|
0.00
|
6
|
-2,348.24
|
0.00
|
0.00
|
1,700.00
|
-4,048.24
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-4,048.24
|
2023 Totals:
|
|
0.00
|
|
2,670.00
|
|
0.00
|
|
|