| 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
|
648.10
|
14,126.00
|
14,774.10
|
13,333.97
|
1,440.13
|
0.00
|
0.00
|
|
3
|
1,440.13
|
642.00
|
2,082.13
|
2,051.14
|
30.99
|
0.00
|
0.00
|
|
2025 Totals:
|
|
14,768.00
|
|
15,385.11
|
|
0.00
|
|
|