| 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
|
|
2024 Totals:
|
|
41,522.01
|
|
13,921.42
|
|
3,409.99
|
|
|