|
|
| 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
|
|
2024 Totals:
|
|
5,986.00
|
|
23,357.46
|
|
0.00
|
|
|
| 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
|
|
|
|
|