| 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
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
200.00
|
200.00
|
617.81
|
-417.81
|
0.00
|
0.00
|
|
6
|
-417.81
|
60.00
|
-357.81
|
102.90
|
-460.71
|
0.00
|
0.00
|
|
7
|
-460.71
|
0.00
|
-460.71
|
0.00
|
-460.71
|
0.00
|
0.00
|
|
2024 Totals:
|
|
260.00
|
|
720.71
|
|
0.00
|
|
|