| 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 |
|
1
|
0.00
|
0.00
|
0.00
|
3,168.71
|
0.00
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
730.00
|
-730.00
|
0.00
|
0.00
|
|
3
|
-730.00
|
0.00
|
-730.00
|
3,343.77
|
-4,073.77
|
0.00
|
0.00
|
|
2025 Totals:
|
|
0.00
|
|
7,242.48
|
|
0.00
|
|
|