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
|
2024 Totals:
|
|
49,641.01
|
|
49,610.28
|
|
29,192.14
|
|
|