|
|
| 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
|
2,456.79
|
100.00
|
2,556.79
|
266.61
|
2,290.18
|
0.00
|
0.00
|
|
2024 Totals:
|
|
100.00
|
|
266.61
|
|
0.00
|
|
|
| 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 |
|
7
|
2,522.00
|
0.00
|
2,522.00
|
65.21
|
2,456.79
|
0.00
|
0.00
|
|
2023 Totals:
|
|
0.00
|
|
65.21
|
|
0.00
|
|
|
| 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
|
579.39
|
1,050.00
|
1,629.39
|
1,494.03
|
135.46
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
135.46
|
0.00
|
0.00
|
|
5
|
135.36
|
17,853.43
|
17,988.79
|
15,350.93
|
2,637.86
|
703.76
|
0.00
|
|
6
|
2,637.86
|
200.00
|
2,837.88
|
1,209.25
|
1,628.61
|
9,240.42
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
1,678.61
|
0.00
|
0.00
|
|
2022 Totals:
|
|
19,103.43
|
|
18,054.21
|
|
9,944.18
|
|
|
|
|