| 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
|
1,100.00
|
5,902.00
|
7,002.00
|
1,358.50
|
5,551.50
|
19,324.00
|
0.00
|
|
2
|
5,551.50
|
885.00
|
6,436.50
|
2,630.00
|
3,806.50
|
2,000.00
|
0.00
|
|
3
|
3,805.50
|
2,817.00
|
6,622.50
|
5,822.17
|
800.33
|
17,500.00
|
6,350.97
|
|
7
|
800.33
|
0.00
|
800.33
|
1,399.22
|
-598.89
|
0.00
|
6,350.97
|
|
2024 Totals:
|
|
9,604.00
|
|
11,209.89
|
|
38,824.00
|
|
|