| 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
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
6,350.97
|
0.00
|
0.00
|
6,350.97
|
|
7
|
800.33
|
0.00
|
800.33
|
1,399.22
|
-598.89
|
0.00
|
6,350.97
|
|
2024 Totals:
|
|
0.00
|
|
7,750.19
|
|
0.00
|
|
|