| 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
|
448.61
|
51,078.54
|
51,527.15
|
41,745.15
|
9,782.00
|
0.00
|
0.00
|
|
3
|
9,782.00
|
600.00
|
10,382.00
|
9,644.70
|
737.30
|
0.00
|
0.00
|
|
4
|
737.30
|
0.00
|
0.00
|
737.30
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
51,678.54
|
|
52,127.15
|
|
0.00
|
|
|