| 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 |
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
61,812.00
|
61,812.00
|
12,952.00
|
48,860.00
|
2,267.00
|
0.00
|
|
6
|
48,860.00
|
0.00
|
48,860.00
|
47,611.16
|
1,248.84
|
294.60
|
0.00
|
|
7
|
1,248.84
|
0.00
|
0.00
|
644.96
|
603.88
|
0.00
|
0.00
|
|
2024 Totals:
|
|
61,812.00
|
|
61,208.12
|
|
2,561.60
|
|
|