|
|
| 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
|
|
2024 Totals:
|
|
12,800.35
|
|
17,772.34
|
|
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
|
|
|
|
|