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 |
1
|
0.00
|
12,291.94
|
12,291.94
|
4,624.52
|
7,667.42
|
501.21
|
0.00
|
2
|
7,667.42
|
9,327.77
|
16,995.19
|
11,344.95
|
5,650.24
|
0.00
|
0.00
|
3
|
5,650.24
|
1,200.63
|
6,850.87
|
5,401.36
|
1,449.51
|
508.00
|
0.00
|
4
|
1,449.51
|
0.00
|
1,449.51
|
1,449.51
|
0.00
|
0.00
|
0.00
|
2024 Totals:
|
|
22,820.34
|
|
22,820.34
|
|
1,009.21
|
|
|