| 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 |
|
1
|
0.00
|
328.53
|
328.53
|
352.44
|
-23.91
|
0.00
|
680.97
|
|
2
|
0.00
|
0.00
|
0.00
|
543.63
|
-543.63
|
0.00
|
533.63
|
|
3
|
0.00
|
300.00
|
300.00
|
3,000.00
|
-2,700.00
|
0.00
|
0.00
|
|
4
|
3,000.00
|
0.00
|
3,000.00
|
0.00
|
3,000.00
|
0.00
|
3,500.00
|
|
5
|
0.00
|
0.00
|
0.00
|
1,600.00
|
-1,600.00
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
240.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
240.00
|
|
2024 Totals:
|
|
628.53
|
|
5,496.07
|
|
0.00
|
|
|