| 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
|
0.00
|
51,117.90
|
51,117.90
|
33,001.82
|
18,116.08
|
36,663.78
|
0.00
|
|
9
|
18,116.08
|
112,012.49
|
130,128.57
|
114,435.85
|
15,692.72
|
49,005.63
|
0.00
|
|
2025 Totals:
|
|
163,130.39
|
|
147,437.67
|
|
85,669.41
|
|
|