|
|
| 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 |
|
2
|
10,600.00
|
21,810.00
|
32,410.00
|
28,776.93
|
3,633.07
|
0.00
|
0.00
|
|
3
|
3,633.07
|
4,282.32
|
7,915.39
|
7,752.93
|
162.46
|
0.00
|
1,700.00
|
|
6
|
3,633.07
|
4,282.32
|
7,915.39
|
7,752.93
|
162.46
|
0.00
|
1,700.00
|
|
7
|
0.00
|
10,600.00
|
10,600.00
|
0.00
|
10,600.00
|
0.00
|
0.00
|
|
2025 Totals:
|
|
40,974.64
|
|
44,282.79
|
|
0.00
|
|
|
| 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 |
|
7
|
0.00
|
10,600.00
|
10,600.00
|
0.00
|
10,600.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
10,600.00
|
|
0.00
|
|
0.00
|
|
|
|
|