| 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
|
8,752.40
|
8,752.40
|
7,016.28
|
1,736.12
|
313.64
|
3,363.64
|
|
3
|
1,736.12
|
4,318.33
|
6,054.45
|
4,149.54
|
1,904.12
|
0.00
|
7,363.64
|
|
5
|
1,904.91
|
40,448.13
|
42,353.04
|
40,015.03
|
2,338.01
|
0.00
|
8,363.64
|
|
6
|
2,338.01
|
1.00
|
2,339.01
|
1,050.00
|
1,289.01
|
0.00
|
8,363.64
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
1,289.01
|
0.00
|
-8,363.64
|
|
2024 Totals:
|
|
53,519.86
|
|
52,230.85
|
|
313.64
|
|
|