|
|
| 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
|
639.57
|
9,917.84
|
10,557.41
|
9,539.05
|
1,018.36
|
1,455.39
|
4,250.00
|
|
2
|
1,018.36
|
7,099.92
|
8,118.28
|
1,886.34
|
6,231.94
|
0.00
|
4,250.00
|
|
3
|
6,231.94
|
1,750.00
|
7,981.94
|
5,412.52
|
2,569.42
|
0.00
|
4,250.00
|
|
7
|
0.00
|
3,940.00
|
3,940.00
|
3,290.43
|
649.57
|
0.00
|
0.00
|
|
2024 Totals:
|
|
22,707.76
|
|
20,128.34
|
|
1,455.39
|
|
|
| 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
|
3,930.00
|
3,930.00
|
3,290.43
|
639.57
|
0.00
|
0.00
|
|
2023 Totals:
|
|
3,930.00
|
|
3,290.43
|
|
0.00
|
|
|
|
|