|
|
| 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
|
317.85
|
3,200.00
|
3,517.85
|
3,375.00
|
142.85
|
0.00
|
7,575.00
|
|
3
|
142.85
|
0.00
|
142.85
|
0.00
|
142.85
|
500.00
|
9,500.00
|
|
2025 Totals:
|
|
3,200.00
|
|
3,375.00
|
|
500.00
|
|
|
| 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
|
45,000.00
|
45,000.00
|
15,470.00
|
29,530.00
|
0.00
|
0.00
|
|
3
|
29,530.00
|
25,000.00
|
54,530.00
|
43,862.15
|
10,667.85
|
0.00
|
500.00
|
|
7
|
10,667.85
|
0.00
|
10,667.85
|
10,350.00
|
317.85
|
0.00
|
3,000.00
|
|
2024 Totals:
|
|
70,000.00
|
|
69,682.15
|
|
0.00
|
|
|
|
|