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
|
25,050.00
|
25,050.00
|
890.53
|
24,159.47
|
825.00
|
0.00
|
3
|
24,159.47
|
1,750.00
|
25,909.47
|
25,909.47
|
0.00
|
0.00
|
0.00
|
2024 Totals:
|
|
26,800.00
|
|
26,800.00
|
|
825.00
|
|
|