| Summary Totals |
$950,390.91 |
$0.00 |
$526,428.75 |
$5,081,387.99 |
$1,178,273.03 |
-$3,903,114.96 |
|
| Feb 15, 2024 - Mar 31, 2024 |
$146,409.51 |
$0.00 |
$91,129.00 |
$5,081,387.99 |
$1,178,273.03 |
-$3,903,114.96 |
|
| Jan 01, 2024 - Feb 14, 2024 |
$64,536.34 |
$0.00 |
$58,676.75 |
$5,081,387.99 |
$1,096,087.13 |
-$3,985,300.86 |
|
| Oct 01, 2023 - Dec 31, 2023 |
$216,146.75 |
$0.00 |
$81,497.52 |
$5,081,387.99 |
$1,090,227.54 |
-$3,991,160.45 |
|
| Jul 01, 2023 - Sep 30, 2023 |
$220,619.09 |
$0.00 |
$71,178.96 |
$5,081,387.99 |
$955,578.31 |
-$4,125,809.68 |
|
| Apr 01, 2023 - Jun 30, 2023 |
$169,393.68 |
$0.00 |
$145,313.79 |
$5,081,387.99 |
$719,005.55 |
-$4,362,382.44 |
|
| Jan 01, 2023 - Mar 31, 2023 |
$133,285.54 |
$0.00 |
$78,632.73 |
$5,081,387.99 |
$672,242.74 |
-$4,409,145.25 |
|