| 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
|
100,775.00
|
100,775.00
|
82,777.05
|
17,997.95
|
8,500.00
|
0.00
|
|
3
|
17,997.95
|
68,131.00
|
86,128.95
|
42,044.71
|
44,084.24
|
0.00
|
0.00
|
|
5
|
44,084.24
|
3,704,630.60
|
3,748,714.84
|
3,164,823.08
|
583,891.76
|
82,288.58
|
10,000.00
|
|
2024 Totals:
|
|
3,873,536.60
|
|
3,289,644.84
|
|
90,788.58
|
|
|