|
|
| 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
|
13,705.58
|
23,409.12
|
37,114.70
|
11,848.10
|
25,266.60
|
6,691.89
|
6,000.00
|
|
3
|
25,266.60
|
2,499.63
|
27,766.23
|
26,473.78
|
1,292.45
|
0.00
|
6,000.00
|
|
7
|
11,818.32
|
6,567.03
|
18,385.35
|
4,679.77
|
13,705.58
|
0.00
|
0.00
|
|
2024 Totals:
|
|
32,475.78
|
|
43,001.65
|
|
6,691.89
|
|
|
| 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 |
|
5
|
2,074.72
|
10,328.53
|
12,403.25
|
852.29
|
11,550.96
|
905.05
|
0.00
|
|
7
|
11,550.96
|
6,567.03
|
18,117.99
|
4,679.77
|
13,438.22
|
0.00
|
0.00
|
|
2023 Totals:
|
|
16,895.56
|
|
5,532.06
|
|
905.05
|
|
|
| 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 |
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
2,663.75
|
0.00
|
0.00
|
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
2,664.08
|
0.00
|
0.00
|
|
5
|
2,664.08
|
0.11
|
2,664.19
|
250.00
|
2,414.19
|
0.00
|
0.00
|
|
6
|
2,414.19
|
0.11
|
2,414.30
|
339.58
|
2,074.72
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
2,074.72
|
0.00
|
0.00
|
|
2022 Totals:
|
|
0.22
|
|
589.58
|
|
0.00
|
|
|
|
|