|
|
| 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
|
8,985.80
|
224,192.00
|
233,177.80
|
154,357.66
|
78,820.14
|
22,938.89
|
168,000.00
|
|
3
|
76,920.25
|
33,500.00
|
110,420.25
|
106,439.92
|
3,980.33
|
26,324.72
|
197,000.00
|
|
2025 Totals:
|
|
257,692.00
|
|
260,797.58
|
|
49,263.61
|
|
|
| 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
|
22,650.00
|
22,650.00
|
13,664.20
|
8,985.80
|
1,600.00
|
12,000.00
|
|
2024 Totals:
|
|
22,650.00
|
|
13,664.20
|
|
1,600.00
|
|
|
|
|