|
|
| 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
|
32,587.20
|
0.00
|
32,587.20
|
6,991.98
|
25,595.22
|
0.00
|
0.00
|
|
2024 Totals:
|
|
0.00
|
|
6,991.98
|
|
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 |
|
5
|
0.00
|
5,289,925.00
|
5,289,925.00
|
3,974,579.42
|
1,315,345.58
|
0.00
|
0.00
|
|
6
|
1,315,345.58
|
1,120,065.00
|
2,435,410.58
|
2,368,883.87
|
66,526.71
|
4,805.00
|
0.00
|
|
7
|
66,526.71
|
0.00
|
66,526.71
|
33,939.51
|
32,587.20
|
0.00
|
0.00
|
|
2023 Totals:
|
|
6,409,990.00
|
|
6,377,402.80
|
|
4,805.00
|
|
|
|
|