|
|
| 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
|
77,494.28
|
81,287.72
|
158,782.00
|
32,781.21
|
126,000.79
|
18,338.12
|
0.00
|
|
3
|
126,000.79
|
35,856.67
|
161,857.46
|
25,082.98
|
136,774.48
|
6,667.20
|
0.00
|
|
5
|
136,774.48
|
761,598.91
|
898,373.39
|
761,195.35
|
137,178.04
|
424,293.24
|
0.00
|
|
6
|
137,178.04
|
29,304.41
|
166,482.45
|
132,466.43
|
34,016.02
|
891,700.93
|
0.00
|
|
7
|
34,016.02
|
0.00
|
34,016.02
|
10,933.99
|
23,082.03
|
5,500.00
|
0.00
|
|
2024 Totals:
|
|
908,047.71
|
|
962,459.96
|
|
1,346,499.49
|
|
|
| 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
|
81,850.00
|
81,850.00
|
4,355.72
|
77,494.28
|
1,221.17
|
0.00
|
|
2023 Totals:
|
|
81,850.00
|
|
4,355.72
|
|
1,221.17
|
|
|
|
|