|
|
| 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
|
11,823.00
|
46,698.31
|
55,521.31
|
14,033.52
|
41,487.49
|
0.00
|
10,000.00
|
|
2024 Totals:
|
|
46,698.31
|
|
14,033.52
|
|
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
|
0.00
|
12,753.00
|
12,753.00
|
930.00
|
11,823.00
|
0.00
|
10,000.00
|
|
2023 Totals:
|
|
12,753.00
|
|
930.00
|
|
0.00
|
|
|
|
|