|
|
| 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
|
136,918.48
|
761,539.79
|
898,458.27
|
762,203.13
|
136,255.14
|
424,293.24
|
0.00
|
|
6
|
137,015.68
|
29,304.41
|
166,320.09
|
133,092.71
|
33,227.38
|
891,700.93
|
0.00
|
|
2024 Totals:
|
|
907,988.59
|
|
953,160.03
|
|
1,340,999.49
|
|
|
| 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
|
|
|
|
|