|
|
| 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
|
2,766.53
|
8,044.86
|
10,811.39
|
1,503.37
|
9,308.02
|
750.00
|
6,772.63
|
|
2
|
9,308.02
|
3,659.95
|
12,967.97
|
3,743.56
|
9,224.41
|
500.00
|
9,152.34
|
|
3
|
9,224.41
|
1,052.27
|
10,276.68
|
9,833.20
|
443.48
|
0.00
|
10,182.74
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
443.48
|
0.00
|
10,182.74
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
443.48
|
0.00
|
10,182.74
|
|
2024 Totals:
|
|
12,757.08
|
|
15,080.13
|
|
1,250.00
|
|
|
| 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 |
|
7
|
2,117.16
|
649.37
|
2,766.53
|
0.00
|
2,766.53
|
1,000.00
|
2,037.01
|
|
2023 Totals:
|
|
649.37
|
|
0.00
|
|
1,000.00
|
|
|
|
|