| 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 |
|
8
|
-25,500.00
|
0.00
|
-25,500.00
|
-26,000.00
|
-51,500.00
|
0.00
|
0.00
|
|
9
|
-51,500.00
|
0.00
|
-51,500.00
|
-23,500.00
|
-75,000.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
0.00
|
|
-49,500.00
|
|
0.00
|
|
|