| Summary | Raised | Loans Received | Spent | Debt | Cash on Hand | Net Cash on Hand | |
|---|---|---|---|---|---|---|---|
| Summary Totals | $35,901.00 | $303,000.00 | $42,561.41 | $198,655.55 | $157,134.59 | -$41,520.96 | |
| Oct 01, 2023 - Dec 31, 2023 | $16,206.00 | $153,000.00 | $33,071.87 | $198,655.55 | $157,134.59 | -$41,520.96 | |
| Jan 01, 2023 - Sep 30, 2023 | $19,695.00 | $150,000.00 | $9,489.54 | $175,966.97 | $161,175.46 | -$14,791.51 |