| 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
|
0.00
|
0.00
|
0.00
|
-20,000.00
|
0.00
|
0.00
|
|
3
|
-20,000.00
|
0.00
|
-20,000.00
|
20,000.00
|
-40,000.00
|
0.00
|
0.00
|
|
5
|
-40,000.00
|
0.00
|
-40,000.00
|
2,000.00
|
-42,000.00
|
0.00
|
0.00
|
|
6
|
22,922.27
|
0.00
|
0.00
|
4,496.80
|
18,425.47
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
-42,000.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
0.00
|
|
26,496.80
|
|
0.00
|
|
|