| 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
|
32,525.00
|
32,525.00
|
27,164.10
|
5,360.90
|
0.00
|
57,929.91
|
|
3
|
5,360.90
|
22,200.00
|
27,560.90
|
30,004.30
|
-2,443.40
|
45.50
|
38,247.91
|
|
2025 Totals:
|
|
54,725.00
|
|
57,168.40
|
|
45.50
|
|
|