| 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 |
|
2
|
0.00
|
30,111.00
|
30,111.00
|
9,162.71
|
20,948.29
|
662.65
|
0.00
|
|
3
|
20,948.29
|
10,792.43
|
31,740.72
|
1,286.62
|
30,454.10
|
0.00
|
5,000.00
|
|
5
|
30,454.10
|
69,975.82
|
100,429.92
|
30,705.55
|
69,724.37
|
7,210.71
|
5,000.00
|
|
6
|
69,724.37
|
25,089.24
|
94,813.61
|
91,732.51
|
3,081.10
|
2,000.00
|
5,000.00
|
|
7
|
3,081.10
|
0.00
|
3,081.10
|
0.00
|
3,081.10
|
0.00
|
0.00
|
|
2024 Totals:
|
|
135,968.49
|
|
132,887.39
|
|
9,873.36
|
|
|