| 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
|
51,100.00
|
51,100.00
|
2,700.00
|
48,400.00
|
0.00
|
0.00
|
|
2
|
48,400.00
|
10,951.27
|
59,351.27
|
3,563.00
|
55,788.27
|
9,395.47
|
0.00
|
|
3
|
55,788.27
|
5,265.00
|
61,053.27
|
3,159.06
|
57,894.21
|
0.00
|
0.00
|
|
4
|
57,894.21
|
66,941.10
|
124,835.31
|
49,220.41
|
75,614.90
|
0.00
|
0.00
|
|
5
|
75,614.90
|
111,630.58
|
187,245.48
|
84,449.86
|
102,795.62
|
0.00
|
0.00
|
|
6
|
102,795.62
|
21,349.54
|
124,145.16
|
72,364.20
|
51,780.96
|
0.00
|
0.00
|
|
2023 Totals:
|
|
267,237.49
|
|
215,456.53
|
|
9,395.47
|
|
|