|
|
| 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
|
49.81
|
2,151.09
|
2,200.90
|
351.89
|
1,849.01
|
0.00
|
616.10
|
|
3
|
1,849.01
|
1,650.86
|
3,499.87
|
89.04
|
3,410.83
|
0.00
|
616.10
|
|
5
|
3,410.83
|
6,728.57
|
10,139.40
|
7,898.38
|
2,241.02
|
3,150.54
|
2,028.10
|
|
2024 Totals:
|
|
10,530.52
|
|
8,339.31
|
|
3,150.54
|
|
|
| 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
|
0.00
|
0.00
|
0.00
|
0.00
|
49.81
|
0.00
|
588.85
|
|
2023 Totals:
|
|
0.00
|
|
0.00
|
|
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 |
|
3
|
0.00
|
210.87
|
210.87
|
8.31
|
202.56
|
202.64
|
363.51
|
|
5
|
202.56
|
13,817.39
|
14,019.95
|
7,087.26
|
6,932.69
|
2,757.71
|
1,013.01
|
|
6
|
6,932.69
|
1,616.16
|
8,548.85
|
8,499.04
|
49.81
|
6,048.02
|
588.85
|
|
7
|
0.00
|
15,644.42
|
15,644.42
|
15,594.61
|
49.81
|
9,008.37
|
588.85
|
|
2022 Totals:
|
|
31,288.84
|
|
31,189.22
|
|
18,016.74
|
|
|
|
|