| 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
|
1,635.25
|
1,635.25
|
0.00
|
1,635.25
|
0.00
|
565.55
|
|
3
|
1,635.25
|
670.68
|
2,305.93
|
0.00
|
2,305.93
|
0.00
|
1,186.23
|
|
4
|
2,305.93
|
646.95
|
2,952.88
|
0.00
|
2,952.88
|
0.00
|
1,591.04
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
3,032.88
|
0.00
|
-1,591.04
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
3,032.88
|
0.00
|
-1,591.04
|
|
7
|
3,032.88
|
0.00
|
3,032.88
|
1,441.84
|
1,591.04
|
0.00
|
149.20
|
|
2024 Totals:
|
|
2,952.88
|
|
1,441.84
|
|
0.00
|
|
|