| 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 |
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
100.00
|
0.00
|
0.00
|
|
5
|
100.00
|
1,020.00
|
1,120.00
|
794.12
|
325.88
|
0.00
|
0.00
|
|
6
|
325.88
|
500.00
|
825.88
|
78.05
|
747.83
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
747.83
|
0.00
|
0.00
|
|
2024 Totals:
|
|
1,520.00
|
|
872.17
|
|
0.00
|
|
|