| 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
|
78,129.43
|
78,129.43
|
66,369.59
|
11,759.84
|
31,905.90
|
51,500.00
|
|
3
|
11,759.84
|
40,127.60
|
51,887.44
|
49,517.30
|
2,370.14
|
0.00
|
75,000.00
|
|
5
|
2,370.14
|
76,102.70
|
78,472.84
|
48,037.57
|
30,435.27
|
8,270.47
|
75,000.00
|
|
6
|
30,435.27
|
30,260.00
|
60,695.27
|
56,952.67
|
3,742.60
|
334.80
|
75,000.00
|
|
7
|
3,742.60
|
1,000.00
|
4,742.60
|
1,127.95
|
3,614.65
|
0.00
|
75,000.00
|
|
8
|
25,460.61
|
52,129.43
|
77,590.04
|
65,830.20
|
11,759.84
|
31,905.90
|
26,000.00
|
|
9
|
11,759.84
|
40,127.60
|
51,887.44
|
49,517.30
|
2,370.14
|
0.00
|
75,000.00
|
|
2024 Totals:
|
|
317,876.76
|
|
337,352.58
|
|
72,417.07
|
|
|