| 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
|
212,772.47
|
212,772.47
|
81,676.11
|
131,096.36
|
2,262.00
|
0.00
|
|
3
|
131,096.36
|
20,802.52
|
151,898.88
|
141,021.30
|
10,877.58
|
25,138.08
|
0.00
|
|
7
|
10,877.58
|
13,837.33
|
24,714.91
|
10,509.84
|
14,205.07
|
0.00
|
0.00
|
|
2024 Totals:
|
|
247,412.32
|
|
233,207.25
|
|
27,400.08
|
|
|