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
|
23,972.01
|
23,972.01
|
4,845.23
|
19,126.78
|
3,409.99
|
0.00
|
2
|
19,126.78
|
17,550.00
|
36,676.78
|
9,076.19
|
27,600.59
|
0.00
|
0.00
|
3
|
27,600.59
|
8,119.00
|
35,719.59
|
35,688.86
|
30.73
|
25,782.15
|
0.00
|
5
|
30.73
|
30,524.22
|
30,554.95
|
17,496.41
|
13,058.54
|
1,192.09
|
0.00
|
6
|
13,058.54
|
2,832.00
|
15,890.54
|
15,995.39
|
-104.85
|
274.00
|
0.00
|
7
|
-104.85
|
3,400.00
|
3,295.15
|
556.38
|
2,738.77
|
0.00
|
0.00
|
2024 Totals:
|
|
86,397.23
|
|
83,658.46
|
|
30,658.23
|
|
|