| 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 |
|
5
|
0.00
|
0.00
|
0.00
|
79,480.35
|
-79,480.35
|
24,980.35
|
0.00
|
|
6
|
-79,480.35
|
0.00
|
-79,480.35
|
6,751.05
|
-86,231.40
|
6,251.05
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
-86,231.40
|
0.00
|
0.00
|
|
2024 Totals:
|
|
0.00
|
|
86,231.40
|
|
31,231.40
|
|
|