| 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
|
-10,551.50
|
1,000.00
|
0.00
|
0.00
|
-9,551.50
|
0.00
|
-9,551.50
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
-9,551.50
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
-9,551.50
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-9,557.50
|
|
7
|
-9,551.50
|
5,000.00
|
-4,551.50
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
6,000.00
|
|
0.00
|
|
0.00
|
|
|