|
|
| 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
|
179,965.25
|
69,264.78
|
249,230.03
|
111,020.25
|
138,209.78
|
1,166.15
|
0.00
|
|
2
|
138,209.78
|
88,041.67
|
226,251.45
|
132,135.44
|
94,116.01
|
3,291.59
|
0.00
|
|
2024 Totals:
|
|
157,306.45
|
|
243,155.69
|
|
4,457.74
|
|
|
| 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
|
320,881.37
|
320,881.37
|
140,916.12
|
179,965.25
|
71,414.20
|
0.00
|
|
2023 Totals:
|
|
320,881.37
|
|
140,916.12
|
|
71,414.20
|
|
|
|
|