|
|
| 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
|
106,159.00
|
5,175.00
|
111,334.00
|
9,568.11
|
101,765.89
|
0.00
|
100,000.00
|
|
2
|
101,765.89
|
811.00
|
102,576.89
|
13,789.35
|
88,787.54
|
0.00
|
100,000.00
|
|
3
|
88,787.54
|
11,790.00
|
100,577.54
|
32,572.48
|
68,005.06
|
0.00
|
100,000.00
|
|
4
|
68,005.06
|
81,826.94
|
149,832.00
|
52,499.13
|
97,332.87
|
0.00
|
100,000.00
|
|
5
|
97,332.87
|
13,493.40
|
110,826.27
|
7,099.76
|
103,726.51
|
2,768.73
|
100,000.00
|
|
6
|
103,726.51
|
19,146.00
|
122,872.51
|
74,975.11
|
47,897.40
|
635.26
|
50,000.00
|
|
7
|
47,897.40
|
250.00
|
48,147.40
|
48,147.40
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
132,492.34
|
|
238,651.34
|
|
3,403.99
|
|
|
| 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 |
|
7
|
5,709.91
|
101,147.00
|
106,856.91
|
1,855.70
|
105,001.21
|
2,310.42
|
100,000.00
|
|
2023 Totals:
|
|
101,147.00
|
|
1,855.70
|
|
2,310.42
|
|
|
|
|