| 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
|
0.00
|
309.98
|
309.98
|
5,055.00
|
-4,745.02
|
0.00
|
0.00
|
|
3
|
-4,745.02
|
15.65
|
-4,729.37
|
1,350.00
|
-6,079.37
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
325.63
|
|
6,405.00
|
|
0.00
|
|
|