|
|
| 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
|
17,435.38
|
80,023.56
|
97,458.94
|
70,933.12
|
26,525.82
|
175,238.42
|
20,000.00
|
|
3
|
26,525.82
|
29,490.00
|
56,015.82
|
56,375.15
|
-359.33
|
17,000.00
|
40,000.00
|
|
5
|
-359.33
|
2,920.84
|
2,561.51
|
2,192.67
|
368.84
|
0.00
|
42,000.00
|
|
6
|
22,922.27
|
0.00
|
0.00
|
4,496.80
|
18,425.47
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
455.24
|
0.00
|
42,000.00
|
|
2024 Totals:
|
|
112,434.40
|
|
133,997.74
|
|
192,238.42
|
|
|
| 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
|
32,050.00
|
32,050.00
|
14,614.62
|
17,435.38
|
0.00
|
20,000.00
|
|
2023 Totals:
|
|
32,050.00
|
|
14,614.62
|
|
0.00
|
|
|
|
|