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
|
0.00
|
36,416.10
|
36,416.10
|
19,777.91
|
16,638.19
|
500.00
|
6,108.54
|
3
|
16,638.19
|
2,560.00
|
19,198.19
|
19,198.19
|
0.00
|
0.00
|
0.00
|
2024 Totals:
|
|
38,976.10
|
|
38,976.10
|
|
500.00
|
|
|