|
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
|
105,001.21
|
5,175.00
|
110,176.21
|
9,568.11
|
100,608.10
|
0.00
|
100,000.00
|
2
|
100,608.10
|
811.00
|
101,419.10
|
13,789.35
|
87,629.75
|
0.00
|
100,000.00
|
3
|
87,629.75
|
1,790.00
|
89,419.75
|
32,572.48
|
56,847.27
|
0.00
|
100,000.00
|
4
|
56,847.27
|
91,826.94
|
148,674.21
|
52,499.13
|
96,175.08
|
0.00
|
100,000.00
|
5
|
96,175.08
|
13,493.40
|
109,668.48
|
7,099.76
|
102,568.72
|
2,768.73
|
100,000.00
|
2024 Totals:
|
|
113,096.34
|
|
115,528.83
|
|
2,768.73
|
|
|
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
|
|
|
|
|