|
|
| 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 |
|
1
|
0.00
|
4,059.00
|
4,059.00
|
4,059.00
|
0.00
|
0.00
|
0.00
|
|
2
|
0.00
|
1,613.56
|
1,613.56
|
3,836.52
|
-2,222.96
|
0.00
|
0.00
|
|
2024 Totals:
|
|
5,672.56
|
|
7,895.52
|
|
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 |
|
2
|
3,809.00
|
11,191.00
|
15,000.00
|
5,025.00
|
9,975.00
|
0.00
|
0.00
|
|
3
|
6,000.00
|
1,595.00
|
7,595.00
|
7,796.00
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2022 Totals:
|
|
12,786.00
|
|
12,821.00
|
|
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
|
0.00
|
0.00
|
0.00
|
100.00
|
0.00
|
100.00
|
|
2021 Totals:
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
|
|