|
|
| 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
|
89,837.98
|
878.85
|
90,716.83
|
122.70
|
90,594.13
|
0.00
|
0.00
|
|
2
|
90,594.13
|
81.39
|
90,675.52
|
63.30
|
90,612.22
|
0.00
|
19,691.92
|
|
2024 Totals:
|
|
960.24
|
|
186.00
|
|
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 |
|
3
|
0.00
|
55,050.00
|
55,050.00
|
33,000.00
|
22,050.00
|
0.00
|
35,233.08
|
|
4
|
22,050.00
|
87,000.00
|
109,050.00
|
89,891.27
|
19,158.73
|
0.00
|
0.00
|
|
5
|
19,158.73
|
65,000.00
|
84,158.73
|
64.40
|
84,094.33
|
0.00
|
8,826.14
|
|
6
|
84,094.33
|
5,000.00
|
89,094.33
|
64.40
|
89,029.93
|
0.00
|
122,096.25
|
|
7
|
89,029.93
|
130,922.45
|
219,952.38
|
130,114.40
|
89,837.98
|
0.00
|
0.00
|
|
2023 Totals:
|
|
342,972.45
|
|
253,134.47
|
|
0.00
|
|
|
|
|