|
|
| 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
|
|
3
|
41,487.49
|
6,630.00
|
48,117.49
|
38,296.74
|
9,820.75
|
0.00
|
10,000.00
|
|
5
|
9,820.75
|
1,000.00
|
10,820.75
|
5,515.78
|
5,304.97
|
0.00
|
10,000.00
|
|
6
|
5,304.97
|
0.00
|
5,304.97
|
465.55
|
4,839.42
|
0.00
|
10,000.00
|
|
2024 Totals:
|
|
54,328.31
|
|
58,311.59
|
|
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
|
|
|
|
|