|
|
| 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
|
18,222.87
|
243,660.00
|
261,882.87
|
170,683.82
|
91,199.05
|
37,460.32
|
160,000.00
|
|
3
|
91,199.05
|
43,091.01
|
134,290.06
|
100,480.32
|
33,809.74
|
18,254.20
|
30,000.00
|
|
2025 Totals:
|
|
286,751.01
|
|
271,164.14
|
|
55,714.52
|
|
|
| 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 |
|
7
|
0.00
|
34,450.00
|
34,450.00
|
16,227.13
|
18,222.87
|
0.00
|
25,500.00
|
|
2024 Totals:
|
|
34,450.00
|
|
16,227.13
|
|
0.00
|
|
|
|
|