| 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
|
3,574.29
|
3,574.29
|
2,074.70
|
1,499.59
|
73.00
|
0.00
|
|
3
|
1,499.59
|
1,467.50
|
2,967.09
|
1,326.04
|
1,641.05
|
96.37
|
0.00
|
|
5
|
1,641.05
|
45,934.95
|
47,576.00
|
41,782.41
|
5,793.59
|
21,597.70
|
0.00
|
|
6
|
5,793.59
|
1,833.65
|
7,627.24
|
7,298.45
|
328.79
|
7,956.24
|
0.00
|
|
2024 Totals:
|
|
52,810.39
|
|
52,481.60
|
|
29,723.31
|
|
|