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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2024 Totals:
|
|
21,619.71
|
|
15,969.47
|
|
501.21
|
|
|