|
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 |
5
|
0.00
|
150.00
|
150.00
|
1,283.66
|
-1,133.66
|
0.00
|
1,500.00
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
47.11
|
0.00
|
1,133.66
|
2024 Totals:
|
|
150.00
|
|
1,283.66
|
|
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
|
-1,133.66
|
0.00
|
355.44
|
308.33
|
47.11
|
0.00
|
0.00
|
2023 Totals:
|
|
0.00
|
|
308.33
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2022 Totals:
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
|
|