|
|
| 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
|
7,653.57
|
55,779.00
|
63,432.57
|
55,765.56
|
7,667.01
|
2,550.00
|
0.00
|
|
3
|
7,667.01
|
8,870.00
|
16,537.01
|
16,336.94
|
200.07
|
0.00
|
6,300.00
|
|
2025 Totals:
|
|
64,649.00
|
|
72,102.50
|
|
2,550.00
|
|
|
| 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 |
|
7
|
0.00
|
9,777.94
|
9,777.94
|
2,124.37
|
7,653.57
|
0.00
|
0.00
|
|
2024 Totals:
|
|
9,777.94
|
|
2,124.37
|
|
0.00
|
|
|
|
|