|
|
| 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
|
14,300.34
|
0.00
|
14,300.34
|
6,445.20
|
7,855.14
|
0.00
|
0.00
|
|
3
|
7,855.14
|
1,300.00
|
9,155.14
|
0.00
|
9,155.14
|
0.00
|
0.00
|
|
5
|
9,155.14
|
750.00
|
9,905.14
|
950.00
|
8,955.14
|
0.00
|
0.00
|
|
6
|
8,955.14
|
3,000.00
|
11,955.14
|
0.00
|
11,955.14
|
0.00
|
0.00
|
|
7
|
11,955.14
|
250.00
|
12,205.14
|
375.00
|
11,830.14
|
0.00
|
0.00
|
|
2024 Totals:
|
|
5,300.00
|
|
7,770.20
|
|
0.00
|
|
|
| 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
|
10,100.34
|
4,200.00
|
14,300.34
|
0.00
|
14,300.34
|
0.00
|
0.00
|
|
8
|
0.00
|
12,660.00
|
12,660.00
|
3,959.66
|
8,700.34
|
5,909.38
|
0.00
|
|
9
|
8,700.34
|
1,400.00
|
10,100.34
|
0.00
|
10,100.34
|
4,657.00
|
0.00
|
|
2023 Totals:
|
|
18,260.00
|
|
3,959.66
|
|
10,566.38
|
|
|
|
|