| 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
|
420.46
|
1,038.44
|
1,470.90
|
421.26
|
1,037.64
|
0.00
|
0.00
|
|
3
|
1,037.64
|
1,123.84
|
2,161.48
|
332.49
|
1,828.99
|
0.00
|
0.00
|
|
5
|
1,990.75
|
12,229.10
|
14,219.85
|
13,416.20
|
803.65
|
60.00
|
6,000.00
|
|
6
|
803.65
|
48.41
|
0.00
|
316.95
|
535.11
|
0.00
|
6,500.00
|
|
7
|
535.11
|
0.00
|
535.11
|
535.11
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
14,439.79
|
|
15,022.01
|
|
60.00
|
|
|