|
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 |
1
|
5,425.00
|
10,471.94
|
15,896.94
|
9,963.40
|
5,933.54
|
0.00
|
11,654.80
|
2
|
5,933.54
|
2,328.41
|
8,261.95
|
7,808.94
|
453.01
|
0.00
|
12,883.21
|
3
|
453.01
|
8,625.85
|
9,078.86
|
14,238.27
|
-5,159.41
|
0.00
|
27,121.28
|
5
|
-5,159.41
|
4,792.20
|
-367.21
|
1,591.95
|
-1,959.16
|
0.00
|
20,670.87
|
2024 Totals:
|
|
26,218.40
|
|
33,602.56
|
|
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 |
6
|
0.00
|
7,432.86
|
7,432.86
|
3,357.86
|
4,075.00
|
0.00
|
3,457.86
|
7
|
4,075.00
|
1,350.00
|
5,425.00
|
0.00
|
5,425.00
|
0.00
|
0.00
|
2023 Totals:
|
|
8,782.86
|
|
3,357.86
|
|
0.00
|
|
|
|
|