| 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
|
565.55
|
-565.55
|
0.00
|
0.00
|
|
3
|
-565.55
|
0.00
|
-565.55
|
620.68
|
-1,186.23
|
0.00
|
0.00
|
|
4
|
-1,186.23
|
0.00
|
-1,186.23
|
404.81
|
-1,591.04
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
-1,591.04
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
-1,591.04
|
0.00
|
0.00
|
|
7
|
-1,591.04
|
1,441.84
|
-149.20
|
0.00
|
-149.20
|
0.00
|
0.00
|
|
2024 Totals:
|
|
1,441.84
|
|
1,591.04
|
|
0.00
|
|
|