| 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
|
167,605.00
|
167,605.00
|
122,372.62
|
45,232.38
|
56,869.12
|
71,934.50
|
|
3
|
45,232.38
|
275,450.00
|
320,682.38
|
303,073.42
|
17,608.96
|
12,467.00
|
43,910.00
|
|
5
|
17,608.96
|
393,005.37
|
410,614.33
|
362,072.63
|
48,541.70
|
180,245.06
|
0.00
|
|
6
|
48,541.70
|
101,800.00
|
150,341.70
|
108,933.84
|
41,407.86
|
1,237,922.84
|
0.00
|
|
7
|
41,407.86
|
0.00
|
41,407.86
|
10,410.45
|
30,997.41
|
4,540.18
|
278.29
|
|
2024 Totals:
|
|
937,860.37
|
|
906,862.96
|
|
1,492,044.20
|
|
|