| 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
|
1,440.00
|
1,440.00
|
507.16
|
932.84
|
0.00
|
0.00
|
|
3
|
932.84
|
0.00
|
932.84
|
340.00
|
592.84
|
0.00
|
0.00
|
|
5
|
592.84
|
8,635.00
|
9,227.84
|
7,517.16
|
1,710.68
|
531.40
|
0.00
|
|
6
|
1,710.68
|
1,850.00
|
3,560.68
|
2,968.81
|
591.87
|
61.79
|
0.00
|
|
7
|
591.87
|
0.00
|
591.87
|
0.00
|
591.87
|
0.00
|
0.00
|
|
2024 Totals:
|
|
11,925.00
|
|
11,333.13
|
|
593.19
|
|
|