|
|
| 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
|
14,013.95
|
137,557.15
|
151,571.10
|
130,968.34
|
20,602.76
|
851.95
|
110,000.00
|
|
3
|
20,602.76
|
28,793.00
|
49,395.76
|
42,061.84
|
7,333.92
|
0.00
|
110,000.00
|
|
2025 Totals:
|
|
166,350.15
|
|
173,030.18
|
|
851.95
|
|
|
| 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
|
18,217.43
|
18,217.43
|
4,203.48
|
14,013.95
|
0.00
|
11,079.47
|
|
2024 Totals:
|
|
18,217.43
|
|
4,203.48
|
|
0.00
|
|
|
|
|