| Summary | Raised | Loans Received | Spent | Debt | Cash on Hand | Net Cash on Hand | |
|---|---|---|---|---|---|---|---|
| Summary Totals | $74,860.00 | $160,500.00 | $94,967.49 | $167,145.74 | $140,392.51 | -$26,753.23 | |
| Oct 01, 2023 - Dec 31, 2023 | $22,150.00 | $0.00 | $54,435.51 | $167,145.74 | $140,392.51 | -$26,753.23 | |
| Jul 01, 2023 - Sep 30, 2023 | $39,785.00 | $50,000.00 | $29,483.34 | $172,195.74 | $172,678.02 | $482.28 | |
| Jan 01, 2023 - Jun 30, 2023 | $12,925.00 | $110,500.00 | $11,048.64 | $111,599.86 | $112,376.36 | $776.50 |