|
|
| 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
|
22,329.03
|
83,976.00
|
106,305.03
|
63,924.45
|
42,380.58
|
15,000.00
|
2,956.94
|
|
2024 Totals:
|
|
83,976.00
|
|
63,924.45
|
|
15,000.00
|
|
|
| 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
|
22,801.00
|
22,801.00
|
471.97
|
22,329.03
|
460.04
|
0.00
|
|
2023 Totals:
|
|
22,801.00
|
|
471.97
|
|
460.04
|
|
|
|
|