| 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
|
0.00
|
0.00
|
3,950.00
|
0.00
|
325.55
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
92.00
|
0.00
|
3,199.39
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
44.44
|
0.00
|
|
4
|
0.00
|
0.00
|
0.00
|
195.03
|
0.00
|
89,052.37
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1,000.00
|
0.00
|
|
6
|
0.00
|
1,000.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
1,000.00
|
|
4,237.03
|
|
93,621.75
|
|
|