|
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
|
0.00
|
160.00
|
160.00
|
605.19
|
-445.19
|
0.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
20.38
|
0.00
|
0.00
|
7
|
0.00
|
240.00
|
240.00
|
1,012.28
|
-772.28
|
0.00
|
0.00
|
2024 Totals:
|
|
400.00
|
|
1,617.47
|
|
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 |
4
|
0.00
|
1,167.00
|
1,167.00
|
635.84
|
531.16
|
42.34
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
523.83
|
0.00
|
0.00
|
6
|
523.83
|
1,305.00
|
1,828.83
|
0.00
|
1,828.83
|
85.00
|
0.00
|
7
|
0.00
|
2,472.00
|
2,472.00
|
1,009.02
|
1,462.98
|
217.34
|
0.00
|
2023 Totals:
|
|
4,944.00
|
|
1,644.86
|
|
344.68
|
|
|
|
|