| 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
|
1,695.57
|
-1,695.57
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
9,848.80
|
-9,848.80
|
0.00
|
0.00
|
|
3
|
0.00
|
1,000.00
|
1,000.00
|
9,519.93
|
-8,519.93
|
2,857.02
|
0.00
|
|
2024 Totals:
|
|
1,000.00
|
|
21,064.30
|
|
2,857.02
|
|
|