|
|
| 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
|
|
3
|
42,380.58
|
17,750.00
|
60,130.58
|
55,161.13
|
4,969.45
|
0.00
|
2,956.94
|
|
5
|
4,969.45
|
27,320.00
|
32,289.45
|
10,653.38
|
21,636.07
|
95.57
|
2,956.94
|
|
6
|
21,636.07
|
2,020.00
|
23,656.07
|
9,482.97
|
14,173.10
|
273.00
|
2,956.94
|
|
2024 Totals:
|
|
131,066.00
|
|
139,221.93
|
|
15,368.57
|
|
|
| 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
|
|
|
|
|