| 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
|
12,800.00
|
12,800.00
|
685.95
|
12,114.05
|
0.00
|
0.00
|
|
2
|
12,114.05
|
2,350.00
|
14,464.05
|
7,584.01
|
6,880.04
|
73.10
|
0.00
|
|
3
|
6,880.04
|
28,386.50
|
35,266.54
|
4,245.46
|
31,021.08
|
17,049.68
|
8,334.00
|
|
4
|
31,021.08
|
47,986.50
|
79,007.58
|
13,837.72
|
65,169.86
|
0.00
|
18,334.00
|
|
5
|
65,169.86
|
71,225.00
|
136,394.86
|
10,814.25
|
125,580.61
|
1,507.00
|
18,334.00
|
|
6
|
125,580.61
|
30,130.00
|
155,710.61
|
155,710.61
|
0.00
|
23,733.37
|
0.00
|
|
2023 Totals:
|
|
192,878.00
|
|
192,878.00
|
|
42,363.15
|
|
|