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
|
5,000.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2
|
0.00
|
0.00
|
0.00
|
0.00
|
4,765.00
|
0.00
|
0.00
|
3
|
4,765.00
|
0.00
|
3,331.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2024 Totals:
|
|
5,000.00
|
|
0.00
|
|
0.00
|
|
|