| 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
|
-9,096.15
|
0.00
|
-9,096.15
|
3,496.83
|
-12,592.98
|
0.00
|
0.00
|
|
3
|
-12,592.98
|
0.00
|
-12,592.98
|
2,541.38
|
-15,134.36
|
0.00
|
0.00
|
|
5
|
-15,134.36
|
0.00
|
-15,134.36
|
12,795.21
|
-27,929.57
|
0.00
|
0.00
|
|
6
|
-27,929.57
|
27,929.57
|
0.00
|
4,669.35
|
-4,669.35
|
0.00
|
0.00
|
|
7
|
-4,669.35
|
4,669.35
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
32,598.92
|
|
23,502.77
|
|
0.00
|
|
|