| Summary | Raised | Loans Received | Spent | Debt | Cash on Hand | Net Cash on Hand | |
|---|---|---|---|---|---|---|---|
| Summary Totals | $271,362.49 | $975,000.00 | $279,159.58 | $975,000.00 | $952,202.91 | -$22,797.09 | |
| Oct 01, 2023 - Dec 31, 2023 | $87,058.42 | $150,000.00 | $151,708.43 | $975,000.00 | $952,202.91 | -$22,797.09 | |
| Jul 01, 2023 - Sep 30, 2023 | $184,304.07 | $825,000.00 | $127,451.15 | $825,000.00 | $881,852.92 | $56,852.92 |