|
|
| 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
|
34,989.75
|
34,989.75
|
39,581.70
|
-4,591.95
|
496.02
|
9,510.23
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
-9,510.23
|
0.00
|
-9,510.23
|
|
5
|
-5,553.71
|
25,261.78
|
19,708.07
|
18,671.80
|
1,036.27
|
0.00
|
0.00
|
|
6
|
1,036.27
|
0.00
|
1,036.27
|
597.88
|
438.39
|
0.00
|
0.00
|
|
7
|
438.39
|
3,499.95
|
3,938.34
|
654.82
|
3,283.52
|
0.00
|
0.00
|
|
2024 Totals:
|
|
63,751.48
|
|
59,506.20
|
|
496.02
|
|
|
| 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
|
0.00
|
19,871.46
|
19,871.46
|
14,774.44
|
5,097.02
|
335.00
|
9,510.23
|
|
2023 Totals:
|
|
19,871.46
|
|
14,774.44
|
|
335.00
|
|
|
|
|