|
|
| 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
|
|
2024 Totals:
|
|
80,023.56
|
|
70,933.12
|
|
175,238.42
|
|
|
| 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
|
|
|
|
|